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☆Manchester Capital Management LLC

CIK 0001393389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.560
AUM ($M)
768
Positions
1313
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-8.8%

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Security type

Holdings · 500 of 1378 positions (showing top 500 by weight) · portfolio value $768M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 15.9% +0.5% 121.9 163,294 -477 5 —
☆AAPL funds › APPLE INC ADD — 9.4% +0.3% 71.9 248,602 +246 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 3.6% -1.2% 27.7 257,859 -81,418 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.4% +0.2% 26.1 37,961 +987 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +0.1% 26.0 109,112 +499 5 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.3% 19.9 56,265 +196 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.1% 19.6 98,090 +302 5 —
☆DSI funds › ISHARES TR TRIM — 2.4% +0.0% 18.3 128,700 -6,421 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +0.3% 17.6 49,121 +371 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 14.7 39,310 +296 5 —
☆Z funds › ZILLOW GROUP INC ADD — 1.9% +1.9% 14.3 454,643 +454,561 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.8% -0.1% 13.6 27,103 -88 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 10.3 127,670 +95,683 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.3% +0.3% 9.7 51,055 -782 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 9.4 43,163 -3,649 5 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.1% 8.2 19,441 +1,170 5 —
☆OEF funds › ISHARES TR HOLD — 1.0% +0.0% 7.8 21,264 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.1% 7.4 61,675 +53,213 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.0% 5.5 21,837 -54 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% +0.0% 5.4 34,119 -315 5 —
☆ORCL funds › ORACLE CORP ADD — 0.7% -0.1% 5.3 36,197 +39 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.0% 5.2 7 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 5.0 16,451 -1,636 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 4.8 19,010 +37 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 4.7 3,909 +45 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 4.7 36,199 -55 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 4.5 62,686 +4,583 5 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.1% 4.4 25,126 +99 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 4.3 13,288 +128 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% +0.0% 4.3 14,202 -22 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 4.2 43,925 +2,122 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.1% 4.1 70,520 +14,104 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.2% 4.1 25,767 -8,180 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 3.9 3,389 +153 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 3.8 9,974 +157 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 3.8 62,956 +3,906 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 3.7 10,514 +94 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 3.6 31,946 +212 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 3.5 19,071 +44 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.4% -3.0% 3.2 11,753 -83,741 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 3.1 26,790 +1,082 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.1 8,363 -797 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 3.0 3,247 -1 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.4% -0.1% 2.9 19,042 -159 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 2.7 3,603 -168 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 2.6 7,435 -18 5 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 2.5 19,533 -309 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% +0.0% 2.5 10,284 -171 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 2.4 25,318 +2,587 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 2.4 16,532 -291 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 2.4 28,343 -81 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 2.4 5,780 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 2.4 8,694 +31 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 2.3 5,416 +134 5 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.3% +0.1% 2.2 63,072 +18,138 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% -0.0% 2.2 19,568 -1,500 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 2.1 2,908 -78 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 2.1 7,771 -44 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 2.1 14,968 +17 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.1 24,201 +20,055 5 —
☆RDDT funds › REDDIT INC ADD — 0.3% +0.1% 2.0 11,689 +5,330 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 2.0 14,554 -20 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.3% +0.1% 2.0 4,537 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 1.9 22,720 +8,763 3 -23.5%
☆RKT funds › ROCKET COS INC HOLD — 0.2% -0.0% 1.8 115,848 +0 4 -42.5%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1.8 10,224 +9,815 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.2% +0.2% 1.8 18,000 +18,000 1 -20.0%
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 1.7 7,879 +126 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.7 4,670 -17 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.7 10,179 +313 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 1.7 3,282 -310 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 1.7 13,556 +9,825 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.7 2,896 +237 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 1.7 13,282 +12 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 1.7 4,505 -103 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 1.6 12,162 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 1.5 10,154 +103 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% +0.1% 1.5 28,047 +14,700 3 -23.5%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.5 4,406 +66 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.5 4,076 +42 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.5 5,174 +71 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.2% -0.1% 1.4 5,970 -8 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.4 3,279 +118 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1.4 15,375 -2,074 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 1.3 3,347 +24 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 1.3 1,799 +0 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% +0.0% 1.3 925 -5 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 1.2 8,411 -1 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.2 1,645 +11 5 +122.3%
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.2% -0.0% 1.2 201,018 -59,466 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.2% -0.0% 1.2 21,626 -84 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.2% -0.0% 1.2 4,170 +10 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.2 3,776 -464 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 1.2 8,245 -322 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.2 3,865 +46 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.1 6,018 +40 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 1.1 13,647 +0 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 1.1 3,011 +7 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 1.1 562 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.1 4,527 +108 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.1 8,232 -67 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.1 9,737 -15 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.1 1,098 +71 5 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.1% +0.1% 1.1 1,750 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.1 1,021 +36 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.1 1,102 -1 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.1 1,682 +24 5 —
☆AME funds › AMETEK INC HOLD — 0.1% +0.0% 1.1 4,397 +0 4 +19.5%
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.1 1,871 +100 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 1.0 20,922 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.0 1,979 -5 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 1.0 4,475 +2 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.9 11,650 -7 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.9 2,954 +102 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.9 9,028 +125 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.9 2,006 -2 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.9 2,982 +2,677 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.9 15,483 -2,314 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.9 6,868 -4 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.8 3,355 -74 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.8 11,512 -59 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.8 1,910 +24 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.8 13,536 +107 3 -30.5%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.8 5,865 +62 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.8 33,216 +389 5 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.1% -0.1% 0.8 21,773 -9,146 5 -19.3%
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.8 2,777 +30 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.8 3,491 -424 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.8 1,930 +61 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.8 13,939 +13,939 1 +27.8%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.8 13,165 -49 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 0.8 237 +6 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,968 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.7 5,670 -818 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.7 3,266 -2 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.7 2,670 +26 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.7 8,695 +23 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 3,610 -297 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.7 739 +3 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.7 15,590 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.7 941 +1 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.7 1,797 +37 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.7 4,093 +8 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.7 2,995 -18 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 3,931 -44 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 0.6 3,946 +1 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.6 3,712 +1 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,288 -728 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.6 3,278 +37 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 3,811 -32 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 0.6 3,664 +25 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.6 6,622 -16 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.6 1,174 +79 4 -20.2%
☆URNM funds › SPROTT FDS TR HOLD — 0.1% -0.0% 0.6 10,900 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.6 5,832 +171 5 —
☆FIP funds › FTAI INFRASTRUCTURE INC HOLD — 0.1% -0.0% 0.6 119,888 +0 4 -23.7%
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 7,668 +34 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.6 6,975 +177 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.5 2,401 -11 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.5 8,989 +76 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 0.5 7,773 +37 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 1,739 -383 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 5,794 -965 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 4,733 +0 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 5,088 +44 3 -20.8%
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.5 2,454 -62 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.5 1,459 +25 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 0.5 2,974 +3 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.5 2,039 +169 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.5 6,048 -18 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.5 2,617 +5 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 0.5 19,726 +7 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 0.5 2,269 -10 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 3,029 +102 5 —
☆IYH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 6,665 -114 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.4 7,347 +192 5 —
☆IYR funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,286 +0 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.4 5,700 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 3,200 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.4 2,530 -82 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.4 1,412 +5 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.4 9,602 +386 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.4 1,880 +73 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.4 977 +17 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 0.4 1,129 -2 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% +0.0% 0.4 4,622 -6 5 —
☆IHI funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 8,110 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.4 6,689 +95 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.4 782 -30 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,718 +21 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,124 -12 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.4 9,263 +140 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.4 3,981 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.4 1,081 +88 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 6,857 +0 5 —
☆FALN funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 13,450 -4,307 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.4 2,552 -29 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% +0.0% 0.4 1,657 -1 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.4 6,347 -144 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,000 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.4 3,431 +56 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.4 2,677 +26 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.1% 0.3 4,766 -5,406 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.3 3,330 -1,229 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 1,039 +24 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 8,087 -385 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 6,021 +115 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.3 2,427 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 438 +14 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,433 -260 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 798 -4 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 4,152 -121 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.3 2,028 +122 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.3 826 +38 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.3 3,410 +83 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.3 6,510 -5,101 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% +0.0% 0.3 9,050 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 1,859 +51 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.3 6,010 +73 4 +6.7%
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.3 1,910 +0 5 —
☆TLG funds › TOUCHSTONE ETF TRUST TRIM — 0.0% -0.0% 0.3 11,268 -7,975 2 +8.3%
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,000 +0 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.3 1,704 +1 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.3 12,497 +62 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.3 5,657 +130 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.3 1,361 -74 5 —
☆REPL funds › REPLIMUNE GROUP INC NEW — 0.0% +0.0% 0.3 25,675 +25,675 1 +9275.4%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,284 -203 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,269 +1,269 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,265 +1,265 1 -104.9%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,260 -268 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.3 239 -36 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.3 3,226 -56 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.3 2,635 +178 3 +34.2%
☆IDGT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,250 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.3 229 -3 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.3 1,067 -1 4 -15.4%
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.3 1,415 +0 2 -75.4%
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.3 2,401 +80 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 1,000 +0 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.3 1,418 +47 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 3,461 +136 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 1,903 +40 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.3 1,223 -120 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,219 -49 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 4,000 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.3 688 -9 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,550 +22 3 -20.8%
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 12,273 +1,259 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,246 -26 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.3 2,086 +0 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 551 -8 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.2 473 +0 5 —
☆ITB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,360 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.2 2,065 +65 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 476 -5 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,512 +110 3 +29.6% re-entry
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 3,978 +0 5 -0.9%
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 0.2 1,305 -82 4 +44.5%
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.2 1,724 +46 3 +26.0%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.2 467 -9 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.2 300 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.2 2,640 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,362 -2 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 4,000 +2,000 2 -27.1%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.2 1,124 +77 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 0.2 2,505 +50 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.2 1,927 +671 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.2 3,000 +91 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.2 8,653 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,341 -140 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.2 2,140 +1,557 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.2 1,736 +17 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% +0.0% 0.2 2,458 -98 4 +42.8%
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 1,755 +91 3 +21.4%
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.2 1,145 +0 5 —
☆BGGG funds › BAILLIE GIFFORD ETF TR NEW — 0.0% +0.0% 0.2 5,994 +5,994 1 -25.6%
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.2 1,841 -88 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 860 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.2 554 +34 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.2 1,224 -5 3 -29.8%
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,068 +42 2 -28.1%
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 518 -81 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.2 801 +1 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 0.2 158 +12 5 —
☆KIE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 3,300 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.2 417 +13 5 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 3,979 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.2 905 +4 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 748 -17 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.2 3,649 +2,249 3 -28.8%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 391 -5 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 300 +0 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.2 846 -79 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.2 989 +35 3 +11.6%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.2 2,327 -21 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,270 +438 5 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,140 +1,140 1 +3.0%
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,574 -5 5 —
☆EWY funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 900 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.2 1,668 -12 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.2 688 +90 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.2 1,325 +0 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.2 1,100 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,265 +2,048 3 +12.3%
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,500 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 1,878 -42 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.2 3,417 +0 5 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.2 3,203 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.2 230 -68 4 +58.5%
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.2 2,286 -84 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.2 498 +57 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.2 906 +66 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.2 1,933 +0 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 0.2 1,285 +4 4 -25.4%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,830 +4,664 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.2 5,046 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.2 1,845 +0 4 +41.6%
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 0.2 1,264 -12 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.2 632 +42 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.1 308 +250 5 —
☆INFL funds › LISTED FDS TR ADD — 0.0% -0.0% 0.1 2,939 +8 2 -22.0%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.1 1,332 +30 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 2,225 +0 2 +42.8% re-entry
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.1 570 +53 5 —
☆KXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,150 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 865 +42 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.1 387 +0 4 -31.0%
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 1,045 +64 4 +14.7%
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 3,700 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% +0.0% 0.1 959 -4 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.1 499 +36 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 131 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.1 1,115 -71 3 +56.3%
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.1 1,887 -79 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 0.1 508 +1 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.1 693 +27 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.1 1,352 +61 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.1 769 +45 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.1 2,152 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 500 +35 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 464 +14 4 -24.8%
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.1 1,711 +640 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.1 1,085 +225 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.1 701 -1 5 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.1 2,010 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 795 -33 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.1 1,455 -30 5 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 659 +659 1 -2.3%
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.1 1,042 -27 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.1 264 -8 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.1 413 +0 5 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,089 +1,089 1 +5.4%
☆NWPX funds › NWPX INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.1 2,439 -147 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.1 3,122 +18 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 186 +31 5 —
☆SOCL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 2,700 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.1 420 -4 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.1 333 +54 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 750 -150 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 970 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 232 +140 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.1 3,361 +54 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.1 418 -2 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.1 1,463 +406 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 385 +1 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 500 -23 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.1 1,033 +16 5 +36.1%
☆AMZA funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.1 2,375 +0 4 +7.8%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.1 113 +2 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.1 1,146 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.1 1,242 +164 5 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,279 +0 3 +7.0%
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 0.1 559 +1 4 +46.6%
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.1 4,489 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.1 461 +141 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.1 529 -14 5 —
☆GGME funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,700 +0 5 —
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 0.1 702 -1 5 —
☆IETC funds › ISHARES U S ETF TR HOLD — 0.0% +0.0% 0.1 945 +0 2 +22.2%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 5,628 +5,599 4 -45.2%
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 2,097 +217 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 193 +45 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.1 227 +1 5 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.1 4,045 +0 3 -56.1%
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.1 10,235 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆SNY funds › SANOFI SA ADD — 0.0% +0.0% 0.1 2,261 +654 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 318 +105 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.1 616 -18 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.1 1,217 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.1 1,168 +31 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 535 +6 2 -28.5%
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.1 777 +0 3 +24.7%
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.1 389 +6 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.1 1,025 -2 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,274 -178 5 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 3,000 +0 2 -3.6% re-entry
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.1 2,160 +0 2 +98.8%
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.1 1,429 +202 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.1 1,166 -7 4 +17.0%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.1 3,752 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 0.1 1,204 -9 5 —
☆CPAY funds › CORPAY INC TRIM — 0.0% +0.0% 0.1 253 -1 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% +0.0% 0.1 1,240 -9 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.1 752 -25 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.1 213 -35 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.1 100 +1 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.1 588 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.1 2,062 -121 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.1 157 -1 5 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.1 832 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.1 1,766 -9 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 1,082 -54 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.1 723 +60 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.1 479 +0 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 0.1 327 -5 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.1 942 +942 1 +60.8%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.1 2,090 -910 2 -12.3%
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.1 718 +0 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.1 839 +50 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.1 220 -10 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.1 848 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.1 418 +85 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.1 258 +1 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% -0.0% 0.1 4,649 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.1 5,599 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.1 509 -5 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.1 2,445 +115 5 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 0.1 2,601 +8 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.1 94 -7 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.1 1,291 +0 4 +32.0%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.1 830 -38 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.1 4,478 +7 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,160 -290 4 -1.8%
☆SOR funds › SOURCE CAPITAL ADD — 0.0% -0.0% 0.1 1,520 +20 3 -15.1%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 533 -891 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.1 595 +11 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.1 3,430 -15 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.1 605 -21 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% -0.1% 0.1 297 -1,941 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.1 172 +41 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.1 2,486 -36 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆PSL funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.0% -0.0% 0.1 3,443 +0 5 +27.1%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 2,684 -1,562 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 648 +22 5 +125.1%
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 100 +0 2 +80.5%
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 387 +46 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.1 705 -4 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.1 671 +257 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.1 48 +6 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.1 76 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.1 411 +0 4 +19.2%
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 3,328 +0 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 0.1 2,021 +33 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.1 651 +14 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.1 211 +31 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 491 +55 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.1 2,278 +364 5 —
☆XRT funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.1 194 +30 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.1 2,781 -290 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.1 192 -9 5 —
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.1 192 -1 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.1 114 -1 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% +0.0% 0.1 3,347 -199 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.1 333 +47 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,250 -2,750 5 —
☆CUSIP:23306X829 funds › DBX ETF TR HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 1,096 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.1 1,231 +0 5 —
☆E funds › ENI SPA HOLD — 0.0% -0.0% 0.1 1,206 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% +0.0% 0.1 1,446 +324 2 -10.3% re-entry
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 665 +17 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.1 116 +2 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.1 725 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 4,020 +40 5 —
☆KSTR funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.1 1,725 +0 2 +9.2%
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% +0.0% 0.1 1,497 +392 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.1 575 +0 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.1 616 +13 3 +50.0%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.1 596 -52 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.1 471 +6 5 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,200 +0 4 -21.9%
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 570 +55 5 —
☆GLP funds › GLOBAL PARTNERS LP ADD — 0.0% +0.0% 0.1 1,132 +18 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 31 +0 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.1 681 +7 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 768 1313 0.08 47% 0.043 0.557 — in
2026Q1 694 1306 0.05 48% 0.042 0.638 — in
2025Q4 735 1342 0.09 48% 0.041 0.505 — in
2025Q3 737 1288 0.11 45% 0.038 0.448 — in
2025Q2 760 1199 0.13 43% 0.035 0.437 — entered
2025Q1 814 1169 0.00 43% 0.033 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