Fund Universe

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☆Parkside Financial Bank & Trust

CIK 0001455267 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.615
AUM ($M)
1,463
Positions
2697
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-5.3%

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Quarter
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Security type

Holdings · 500 of 2810 positions (showing top 500 by weight) · portfolio value $1,463M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BLK funds › BLACKROCK INC ADD — 16.2% -2.0% 237.1 246,534 +58 5 —
☆AAPL funds › APPLE INC ADD — 3.9% +0.1% 57.4 198,428 +30 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% +0.3% 48.4 379,038 +19,306 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 3.2% +0.4% 47.0 1,329,158 -6 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% +0.2% 44.2 416,228 +17,765 5 —
☆IWF funds › ISHARES TR ADD — 2.5% +0.0% 36.8 296,339 +220,282 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.1% 25.4 126,736 +3,855 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.1% 25.1 67,355 +1,797 5 —
☆IWD funds › ISHARES TR TRIM — 1.7% -0.0% 24.9 102,895 -2,681 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% +0.1% 23.5 69,377 +822 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 22.2 32,338 +1,134 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.1% 21.8 279,487 +21,568 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.1% 20.3 264,305 +9,751 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 18.6 52,049 +979 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.0% 18.1 24,278 -148 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.0% 17.8 74,524 +1,565 5 —
☆EFA funds › ISHARES TR TRIM — 1.1% -0.1% 16.4 158,028 -2,289 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 15.4 267,153 +8,983 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.0% 13.1 40,137 +407 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.8% -0.1% 12.1 288,602 +2,797 5 -3.3%
☆IWB funds › ISHARES TR ADD — 0.8% +0.0% 11.2 27,259 +63 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 10.8 30,490 +621 5 —
☆IWM funds › ISHARES TR TRIM — 0.7% -0.0% 10.1 33,597 -3,715 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 10.0 116,412 +97,450 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 9.9 26,188 +1,826 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 9.7 8,108 +359 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 8.6 17,259 +248 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 8.4 19,941 +180 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 8.2 11 +0 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 8.1 71,500 +2,146 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 7.9 13,523 -1,203 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 7.7 129,255 -6,352 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.0% 7.6 89,342 +7,415 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 7.4 29,261 +630 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.0% 7.1 73,142 +4,375 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 7.0 9,320 -322 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 6.6 48,139 +1,751 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 6.2 18,015 -1,170 5 —
☆EFV funds › ISHARES TR ADD — 0.4% -0.0% 6.1 79,629 +4,029 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 6.1 20,011 +451 5 —
☆SCZ funds › ISHARES TR ADD — 0.4% -0.0% 5.9 72,294 +2,026 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 5.9 37,103 +556 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 5.8 5,483 -9 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 5.6 21,931 +1,497 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.4% -0.1% 5.2 534,247 +1,079 5 -5.4%
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 5.2 41,437 +3,206 5 —
☆IBTG funds › ISHARES TR HOLD — 0.3% -0.0% 5.0 218,579 +0 3 -20.8% re-entry
☆IWN funds › ISHARES TR TRIM — 0.3% +0.0% 5.0 22,409 -476 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 4.7 66,466 +179 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 4.7 6,386 -286 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 4.7 39,625 +651 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 4.5 3,916 +262 5 —
☆IBTH funds › ISHARES TR HOLD — 0.3% -0.0% 4.5 200,311 +0 3 -21.3% re-entry
☆IWO funds › ISHARES TR TRIM — 0.3% +0.0% 4.4 11,285 -207 5 —
☆HYG funds › ISHARES TR ADD — 0.3% -0.0% 4.4 54,698 +2,140 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 4.3 5,909 +198 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 4.2 7,370 +82 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 4.1 11,589 -608 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.2% 3.9 31,287 -2,544 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 3.8 10,439 +1,980 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 3.8 25,937 +192 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 3.7 27,280 -159 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 3.7 108,263 -778 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 3.7 9,798 -712 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 3.6 10,723 +29 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 3.6 7,001 -553 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 3.5 46,542 +217 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.4 15,605 +220 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 3.3 58,640 +302 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 3.3 15,812 -99 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.2% -0.0% 3.3 70,293 +3,533 5 —
☆SMLF funds › ISHARES TR ADD — 0.2% +0.0% 3.3 36,633 +60 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 3.3 11,604 +137 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 3.3 11,336 +271 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 3.2 19,515 +638 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 3.2 25,116 -709 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 3.2 2,694 -123 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 3.1 16,572 +203 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 3.1 21,405 +729 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 3.0 39,353 -819 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.0 8,171 +21 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 3.0 3,215 +41 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 3.0 34,043 +817 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 2.9 8,544 +36 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.9 35,550 +182 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 2.9 1,270 +56 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 2.9 34,685 -3,484 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.2% -0.0% 2.9 65,520 +82 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 2.8 23,490 -88 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.7 19,654 +2,109 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.0% 2.7 850 -31 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 2.7 6,488 +757 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.7 6,155 +94 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 2.6 14,176 +656 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.6 10,500 +1,795 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 2.5 30,637 +11,174 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 2.5 12,736 -36 5 —
☆ICF funds › ISHARES TR ADD — 0.2% +0.0% 2.4 36,129 +4,321 5 —
☆MPLX funds › MPLX LP TRIM — 0.2% -0.0% 2.4 43,312 -489 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 2.4 16,975 +124 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.4 5,696 +1,400 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 2.4 2,389 +23 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 2.4 26,197 -1,443 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.4 49,378 +2,262 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 2.3 52,524 +0 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.3 21,255 +868 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 2.3 41,844 +12,521 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 2.2 3,449 -52 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 2.1 38,861 +1,250 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.1 9,515 -185 5 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 2.1 6,283 +1,757 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 2.0 7,513 +305 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 2.0 7,916 +943 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 2.0 21,807 -6,732 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 2.0 19,451 -11,998 5 —
☆APLU funds › ALLSPRING EXCHANGE TRADED FU ADD — 0.1% +0.1% 1.9 79,212 +56,597 2 -35.4%
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.9 3,063 -31 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.9 50,722 +542 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 1.8 1,872 +65 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.8 39,841 +470 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.8 6,900 +86 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.8 55,271 +154 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.7 15,770 +281 5 —
☆DFAL funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 1.7 34,175 +34,175 1 +4.2%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.7 70,487 -2,489 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.7 3,259 +1,416 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.7 17,423 +0 5 —
☆IGE funds › ISHARES TR ADD — 0.1% -0.0% 1.7 29,607 +893 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.6 4,750 +537 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 1.6 9,059 -126 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.6 22,370 +2,858 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.6 27,444 +439 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.6 1,395 +8 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.6 5,178 +4,585 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.6 3,256 +499 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.5 5,670 +385 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.5 2,134 +256 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.5 10,812 -97 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.5 4,153 +163 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.5 7,374 -55 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.4 26,576 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.4 9,331 +130 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 1.4 12,561 +3,206 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.4 4,543 +281 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.1% -0.0% 1.3 60,291 +392 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 1.3 3,778 +409 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.3 9,677 +142 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 1.3 12,022 +35 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 8,828 -84 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 1.3 10,586 -274 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 7,731 -5 5 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.1% -0.0% 1.3 10,712 -1,568 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.2 15,048 +450 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.2 10,633 +246 5 —
☆BKMI funds › BNY MELLON ETF TRUST II TRIM — 0.1% -0.0% 1.2 46,667 -714 2 -34.4%
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.0% 1.2 11,862 -1,943 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.2 6,507 +56 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 32,561 +2,561 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 1.2 9,231 +162 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.2 5,315 +314 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 1.2 7,017 +3,389 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 1.2 5,330 +36 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 1.2 10,194 +1,486 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.2 2,260 -43 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.2 13,968 +4,075 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 11,886 +272 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.1% 1.1 3,014 +2,260 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 47,278 +5,902 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 1.1 14,150 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.1 3,516 +60 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 1.1 51,753 -74 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 1.1 3,916 +86 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 1.0 7,167 -117 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.0 17,224 +511 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 1.0 7,554 +2 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.0 4,763 +489 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.0 1,424 -30 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 1.0 14,964 +3,011 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.0 2,577 +38 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.0 3,912 -32 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.0 14,036 -429 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 1.0 15,837 +335 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 33,839 +3,261 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 1.0 6,136 +39 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.0 6,175 -37 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 39,943 +16,522 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 1.0 712 -113 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.0 3,099 -1 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 17,802 -48 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.9 4,909 -123 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 0.9 2,828 +1,924 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.9 3,359 +59 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC TRIM — 0.1% -0.0% 0.9 26,669 -1,215 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% -0.0% 0.9 3,311 +4 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.9 1,138 +127 5 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST HOLD — 0.1% -0.0% 0.8 15,535 +0 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.8 4,796 +77 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.8 17,776 +38 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 5,602 -1 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.8 2,511 +407 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.8 4,849 +105 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.8 8,907 +66 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 19,188 +340 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.8 1,152 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.8 5,146 -430 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.8 7,837 -313 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.8 13,810 +2,086 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.8 41,638 +412 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.8 4,138 -149 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.8 8,629 +759 5 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN HOLD — 0.1% -0.0% 0.8 7,000 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.8 11,111 +2,364 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.8 8,386 -189 5 —
☆NUMV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.8 17,659 -1,521 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.8 6,035 -28 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 0.8 2,579 +2,071 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.8 15,035 +92 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.8 7,262 -661 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.7 1,445 +276 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.7 5,681 +56 5 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 0.7 11,131 +24 5 —
☆NUSA funds › NUSHARES ETF TR ADD — 0.1% -0.0% 0.7 31,836 +2,452 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.7 4,340 +186 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 0.7 3,110 +21 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.7 364 +7 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 3,333 +60 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.7 16,687 +535 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.7 2,497 -96 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.7 5,627 +3,806 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 14,376 -2,017 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 19,127 +10 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.7 1,397 +86 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.7 1,347 -21 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 8,515 +6,467 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.7 8,816 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 27,780 -2,810 5 —
☆BCPC funds › BALCHEM CORP ADD — 0.0% +0.0% 0.7 4,027 +3,877 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.7 7,069 +574 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.7 7,262 +77 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.7 2,954 +31 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.7 4,110 +67 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.6 12,501 -111 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 20,304 +47 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,812 +141 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,426 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,217 -7 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,567 +3,567 1 -90.9%
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.6 4,406 +123 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.6 782 +9 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.6 7,897 +2,738 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% +0.0% 0.6 2,794 -9 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.6 2,943 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.6 4,137 +56 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 7,788 -304 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 20,152 +1,270 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.6 5,865 +114 5 —
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 0.6 3,585 +7 5 —
☆LRGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 7,238 -356 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 14,770 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.5 2,209 +1,135 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 4,302 +125 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 5,211 +365 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.5 4,302 -47 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.5 3,424 +659 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.5 10,367 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.5 4,184 +2,685 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 0.5 818 -6 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.5 1,412 +86 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.5 4,430 +350 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.5 2,438 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.5 2,075 +245 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.5 525 +9 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,233 +199 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.5 4,882 -2 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.5 1,272 +60 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 0.5 4,082 -14 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 0.5 21,743 +642 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,194 +1 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,178 +2,178 1 -11.2%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.5 1,225 +23 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,129 +137 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.5 1,055 -2 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.5 1,702 -106 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.5 2,329 +201 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 3,960 +3,466 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.5 6,009 -1,110 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,337 -146 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.5 2,109 -39 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 0.5 1,290 -24 5 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.0% 0.5 3,232 -90 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 2,558 +2,447 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 0.5 5,790 +900 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.5 5,404 +80 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 2,028 +2,028 1 -104.9%
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.4 2,487 -771 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.4 1,407 +8 5 —
☆ENR funds › ENERGIZER HLDGS INC ADD — 0.0% +0.0% 0.4 20,733 +63 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,994 +16 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 0.4 3,782 -113 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% +0.0% 0.4 14,491 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.4 3,032 +115 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.4 5,016 +762 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.4 1,183 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 6,442 -2,081 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 1,090 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.4 1,793 +43 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 14,640 -2,888 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.4 406 +22 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.4 505 -3 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 0.4 2,413 -1,604 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.4 15,228 -2,099 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.4 844 +37 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,514 +10 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% -0.0% 0.4 5,902 +610 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,857 +2,151 5 -20.8%
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.4 3,506 +10 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.4 1,900 +45 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.4 1,150 -21 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 4,099 -773 5 —
☆KAI funds › KADANT INC ADD — 0.0% +0.0% 0.4 1,295 +108 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 972 -20 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.4 5,472 -19 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.4 3,428 +0 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.4 4,859 +3,545 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 7,372 -433 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,337 +781 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.4 1,726 +45 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 8,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.4 1,329 +51 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.4 3,335 +635 5 —
☆IWLG funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.0% +0.0% 0.4 6,851 +6,851 1 -5.3%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.4 2,204 +32 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 3,959 +3,259 5 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.4 7,569 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.4 713 -6 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 759 +24 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.4 1,391 +548 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.4 1,247 +115 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.4 1,169 -46 5 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 0.0% -0.0% 0.4 8,402 -1,146 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.4 2,245 +0 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 0.4 1,775 +23 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.4 2,173 -159 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,321 +211 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,036 +36 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.4 803 +41 5 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 0.4 1,252 +4 5 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,319 +2,314 5 -11.0%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.4 10,169 +1,555 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,214 +0 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.4 1,226 +817 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.4 4,541 +155 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 3,824 +100 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST NEW — 0.0% +0.0% 0.3 12,199 +12,199 1 +34.2%
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.3 2,898 -113 5 —
☆SR funds › SPIRE INC ADD — 0.0% +0.0% 0.3 4,380 +1,768 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 3,702 -81 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.3 3,488 +0 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.3 2,782 -53 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.3 168 -28 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.3 3,535 +129 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.3 1,555 +76 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 811 -394 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.3 2,071 -39 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 4,750 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.3 3,016 +0 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.3 4,195 +295 3 -23.5%
☆KSS funds › KOHLS CORP HOLD — 0.0% +0.0% 0.3 18,255 +0 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.3 12,176 +3,735 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.3 4,059 +1,149 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,415 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.3 1,436 +40 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 5,306 -53 3 -30.5%
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.3 1,775 +173 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,335 +156 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 0.3 1,981 -20 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.3 2,353 +19 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.0% +0.0% 0.3 4,797 +11 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.3 3,729 +116 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.3 9,270 +5,396 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.3 1,562 +650 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,466 -24 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.3 787 +223 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.3 9,685 +1,580 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 3,693 -720 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% -0.0% 0.3 15,047 +4 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,662 +0 5 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.0% +0.0% 0.3 4,044 -113 4 +147.2%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,143 +24 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.3 1,477 +537 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.3 1,569 +1,095 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.3 782 +65 5 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 0.3 2,153 +367 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.3 8,501 +188 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 3,806 +234 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.3 1,793 +35 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.3 1,900 +59 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.3 1,708 +92 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.3 2,459 +308 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 1,912 +80 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 5,947 +27 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.3 1,103 +381 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.3 5,050 +66 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.3 1,571 -196 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.3 441 +1 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.3 353 +1 5 —
☆VFMV funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.3 2,013 -5 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.3 566 +1 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.3 13,083 -1,924 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.3 1,164 -10 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,884 +176 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.3 1,687 +0 3 +88.7%
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,836 +0 5 —
☆FMC funds › FMC CORP ADD — 0.0% -0.0% 0.3 23,463 +9,064 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 10,146 +142 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 3,163 +249 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 4,387 +4,103 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.3 5,532 +1,873 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 0.3 768 -6 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.3 1,922 -161 5 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.3 1,783 -4 5 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.0% -0.0% 0.3 1,776 -35 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.0% +0.0% 0.3 10,199 -221 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.3 3,320 -61 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 1,721 +1,721 1 -29.5%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 749 -2 5 —
☆CASS funds › CASS INFORMATION SYS INC HOLD — 0.0% +0.0% 0.3 5,023 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,241 -113 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 880 -61 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,189 -213 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.3 531 +14 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.3 6,146 +122 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.3 2,267 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.3 2,069 -14 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.3 1,737 +40 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 0.3 3,596 -126 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,891 +86 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 845 +18 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.2 9,347 -108 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.2 6,004 +1,718 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.2 1,842 +669 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 932 -152 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.2 519 -8 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.2 1,621 -51 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 6,346 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 3,121 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.2 695 +117 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,233 +0 5 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.2 2,498 +947 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.2 2,480 +3 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.2 970 +460 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.2 851 +37 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.2 3,141 -315 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.2 4,439 +1,321 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.2 544 -11 5 —
☆BMOP funds › BNY MELLON ETF TRUST II TRIM — 0.0% -0.0% 0.2 8,988 -2,167 2 -31.0%
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 5,621 +370 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.2 4,070 +207 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 4,432 +496 5 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% +0.0% 0.2 992 -17 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.2 1,897 +1,161 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,346 -69 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,956 -569 5 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 8,900 +0 5 —
☆ADEA funds › ADEIA INC TRIM — 0.0% +0.0% 0.2 6,735 -95 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 759 -12 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.2 2,746 +1,095 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,147 +374 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 0.2 3,043 -62 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.2 165 +12 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.2 4,868 +163 5 —
☆PTNQ funds › PACER FDS TR HOLD — 0.0% +0.0% 0.2 2,465 +0 5 —
☆RLY funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.2 6,302 +6,302 1 -22.1%
☆CUSIP:02072Q853 funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.2 3,635 +0 4 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 5,266 -170 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.2 4,881 +5 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.2 2,214 +168 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.2 1,934 +255 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.2 1,584 +103 5 —
☆VFMF funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.2 1,208 -64 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 0.2 2,354 +236 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,959 +676 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 9,027 +92 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.2 1,497 +7 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,020 +127 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 0.2 1,746 -460 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.2 4,314 +632 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 4,395 -30 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.2 771 +37 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 0.2 1,199 -36 5 —
☆MC funds › MOELIS & CO HOLD — 0.0% +0.0% 0.2 3,108 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.2 2,505 +4 5 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 0.2 2,285 +69 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.2 349 +21 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.2 2,094 +56 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.2 849 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.2 6,646 +649 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 443 -12 5 —
☆MGNI funds › MAGNITE INC TRIM — 0.0% +0.0% 0.2 10,538 -275 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 0.2 6,815 +16 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 1,463 2697 0.06 39% 0.035 0.611 — in
2026Q1 1,302 2684 0.06 40% 0.042 0.627 — in
2025Q4 1,335 2677 0.06 41% 0.047 0.592 — in
2025Q3 1,291 2704 0.23 44% 0.057 0.278 — in
2025Q2 927 2730 0.10 28% 0.012 0.371 — entered
2025Q1 786 2732 0.00 30% 0.013 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