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☆Howard Capital Management, LLC

CIK 0001733173 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.273
AUM ($M)
8,399
Positions
423
Turnover
0.44
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 431 positions · portfolio value $8,399M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QLD funds › PROSHARES TR NEW — 10.7% +10.7% 895.9 9,258,755 +9,258,755 1 —
☆SSO funds › PROSHARES TR NEW — 9.8% +9.8% 820.1 12,170,614 +12,170,614 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.9% -0.6% 579.0 786,240 -1,963,726 5 —
☆TQQQ funds › PROSHARES TR ADD — 5.0% +4.8% 421.8 5,206,883 +4,881,397 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 4.6% +4.5% 382.8 1,414,301 +1,400,562 5 —
☆QQH funds › NORTHERN LTS FD TR III TRIM — 4.4% -0.6% 372.8 4,355,633 -2,441,752 5 —
☆HCMT funds › DIREXION SHARES ETF TRUST TRIM — 3.6% -0.6% 304.6 7,263,689 -2,284,620 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 3.4% -0.8% 284.4 1,201,957 -25 5 —
☆LGH funds › NORTHERN LTS FD TR III TRIM — 3.0% -0.8% 254.0 3,983,449 -2,123,833 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 2.6% +2.5% 214.9 1,993,096 +1,987,136 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.4% -0.5% 200.9 268,982 -44 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 2.4% -0.4% 199.9 2,273,520 +1,818,816 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 2.1% -0.6% 179.0 1,132,957 +0 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 2.1% -0.5% 178.0 6,436,736 -389,864 2 —
☆HYG funds › ISHARES TR ADD — 2.1% +1.6% 172.9 2,161,857 +1,813,665 5 —
☆DVY funds › ISHARES TR HOLD — 1.9% -0.6% 158.1 1,011,427 +0 5 —
☆SOXX funds › ISHARES TR TRIM — 1.8% +0.5% 148.8 232,236 -340 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 1.5% +0.3% 129.3 197,200 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.2% 124.0 619,923 +164,321 5 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.0% 108.2 373,939 +60,407 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.0% 104.1 279,061 +71,072 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.1% -0.2% 93.0 2,545,521 +203,027 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% -0.2% 88.5 1,027,145 +855,507 5 —
☆AGG funds › ISHARES TR TRIM — 1.0% -1.8% 84.2 850,759 -883,446 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.4% 70.3 232,910 +213,907 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.8% -0.1% 67.0 183,200 +0 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.8% -18.4% 64.0 698,509 -12,062,070 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.6% 64.0 110,143 +68,846 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.2% 54.6 229,007 +90,974 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.6% +0.3% 53.4 940,809 +571,310 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.6% +0.2% 53.0 998,615 +473,145 4 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.2% 44.9 79,693 +38,868 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.2% 43.4 103,184 +55,703 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.2% 39.9 105,611 +44,691 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 38.2 107,006 +28,233 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.3% 37.9 40,505 +28,996 5 —
☆QUS funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 37.7 201,781 +201,781 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.4% 36.5 31,643 +18,265 5 —
☆ICVT funds › ISHARES TR NEW — 0.4% +0.4% 34.2 281,042 +281,042 1 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 33.8 95,677 +23,136 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.4% +0.4% 31.0 176,310 +176,310 1 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 25.9 269,034 +10,466 5 —
☆MYRG funds › MYR GROUP INC NEW — 0.3% +0.3% 24.5 48,913 +48,913 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.3% +0.2% 22.0 82,529 -11,241 5 —
☆SMLV funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 19.2 121,811 +121,811 1 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR NEW — 0.2% +0.2% 18.9 240,975 +240,975 1 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.2% +0.2% 17.8 438,710 +438,710 1 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 17.0 121,906 +71,388 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% -0.1% 16.8 2,083,671 +24,331 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.1% 16.7 147,059 +91,984 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 16.2 22,341 +12,544 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 14.8 126,210 +64,924 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 14.8 34,048 +19,191 5 —
☆EMB funds › ISHARES TR ADD — 0.2% -0.0% 14.2 146,959 +10,613 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 13.6 27,082 +10,682 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 12.5 90,755 -2,146 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 12.1 86,398 +5,591 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% -0.0% 11.6 16,152 +173 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 11.4 38,099 -884 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 11.2 247,211 -4,802 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 10.6 26,333 -6 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 10.6 77,592 +1,298 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 10.5 147,597 +88,185 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 10.4 14,723 -241 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 9.9 24,884 +18,917 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 9.9 113,281 +113,281 1 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 9.3 4,076 +2,886 2 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 8.8 32,783 +13,334 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 8.6 7,165 +2,450 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 8.3 88,798 +1,851 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 8.2 32,751 +25,411 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 8.0 23,342 +13,295 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 8.0 104,606 +896 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 7.9 103,079 +2,170 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 7.8 21,489 +10,021 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% -0.0% 7.8 56,693 +3,040 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 7.8 14,966 +8,238 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 7.7 67,260 +1,389 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 7.7 107,257 +30,694 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 7.7 25,878 +15,003 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 7.5 64,312 +19,473 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 7.5 22,919 +10,014 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 7.5 25,090 +13,990 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 7.4 54,390 +11,707 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 7.3 39,268 +14,962 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 6.9 163,053 +51,622 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 6.8 327,585 +36,331 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 6.7 10,542 +6,502 4 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 6.7 61,848 +2,386 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 6.7 25,560 +885 5 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.0% 6.6 414,194 +104,783 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% -0.0% 6.5 28,449 +270 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 6.2 72,965 +22,392 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 6.0 116,298 +955 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 5.9 43,867 +23,621 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 5.9 24,832 +433 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 5.8 6,062 +3,908 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 5.8 22,518 +807 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 5.7 7,505 +4,317 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 5.7 31,928 +31,492 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 5.6 19,682 +19,682 1 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 5.2 60,741 -63 5 —
☆AES funds › AES CORP ADD Common Stock 0.1% -0.0% 5.2 356,953 +14,248 5 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 5.1 98,267 -43 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.1% -0.0% 5.1 76,278 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 5.0 121,748 +83,540 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 5.0 19,725 +10,127 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 5.0 36,615 +15,898 5 —
☆FOX funds › FOX CORP HOLD — 0.1% -0.0% 5.0 106,260 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 5.0 39,385 +22,533 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 4.8 131,742 +2,843 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 4.8 13,865 +5,460 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 4.6 193,027 +79,931 5 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% +0.0% 4.6 88,489 -1 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% -0.0% 4.6 20,564 +608 5 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST NEW — 0.1% +0.1% 4.5 81,823 +81,823 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.1% +0.0% 4.4 245,913 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 4.4 54,587 +1,532 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 4.4 11,147 +4,749 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 4.4 180,272 +84,144 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 4.4 200,178 +80,987 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 4.4 10,989 +6,737 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 4.3 9,968 -1,765 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 4.2 3,930 +1,661 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 4.0 8,113 +4,143 5 —
☆NWS funds › NEWS CORP NEW HOLD — 0.0% -0.0% 4.0 143,272 +0 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 4.0 72,066 +1,755 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 3.8 72,083 +2,043 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 3.8 56,136 +25,531 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 3.8 116,538 +1,959 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 3.8 7,319 +4,527 4 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 3.7 41,324 +13,191 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 3.7 65,236 -8,107 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 3.6 35,073 +21,106 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 3.5 23,450 -6 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 3.4 20,473 +6,276 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 3.3 157,948 +72,213 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 3.3 43,179 +1,611 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 3.2 69,602 +25,077 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 3.2 6,305 +3,292 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 3.0 28,136 -48 5 —
☆CHPS funds › DBX ETF TR NEW — 0.0% +0.0% 3.0 28,779 +28,779 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 2.9 7,725 +4,403 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.9 18,846 +10,676 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 2.7 48,108 +21,434 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 2.7 7,330 +3,439 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 2.7 27,474 +23,672 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 2.7 12,365 +10,142 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 2.7 56,441 +33,825 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 2.7 11,923 +6,821 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.7 46,206 +9,620 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 2.6 6,370 +2,521 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 2.6 7,071 +4,379 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 2.6 19,313 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 2.5 7,186 +3,333 5 —
☆HYZD funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.5 112,478 +9,583 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 2.5 24,177 +5,977 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 2.5 17,106 +7,617 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 2.5 14,894 +8,250 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 2.5 12,145 +6,537 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 2.5 5,573 +3,386 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 2.4 9,369 +5,772 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 2.4 178,927 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 2.4 2,059 +933 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 29,186 -1,970 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 2.4 18,609 +7,275 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 2.4 71,288 +0 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 2.4 99,955 +90,426 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 2.3 25,515 +14,773 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 2.3 9,393 +6,170 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.3 10,409 +10,409 1 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 2.3 28,653 +13,158 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 2.3 40,034 +24,251 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.3 10,409 +10,409 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 2.3 12,030 +4,633 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 2.3 5,901 +5,010 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.3 13,188 +13,188 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 2.2 57,996 +8,255 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 2.2 20,573 +17,932 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 2.2 2,181 +1,020 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 2.2 16,991 +2,876 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 2.2 154,852 +141,284 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 2.1 24,486 +3,730 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 2.1 27,811 +4,832 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 2.1 19,137 +2,085 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 2.1 11,374 +5,430 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 2.1 21,831 +21,831 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 2.1 21,333 +13,201 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 2.0 7,838 +4,536 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 2.0 17,930 +17,930 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 2.0 9,572 +5,681 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 2.0 6,375 +1,049 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 2.0 16,532 +9,978 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 2.0 7,030 +4,852 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 2.0 65,249 +65,249 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 2.0 23,842 +11,499 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 2.0 27,171 +4,484 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 1.9 40,509 +7,281 4 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 1.9 3,077 +1,737 5 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 1.9 25,575 +25,575 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 1.9 6,753 +3,253 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 1.9 37,978 -2,525 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 1.9 1,101 +714 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 1.9 38,884 +25,035 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 1.9 13,077 +5,360 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 1.9 10,054 +6,755 5 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 1.8 39,957 +39,957 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 1.8 69,331 +61,066 5 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 1.8 15,550 +15,550 1 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 1.8 10,673 +6,593 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.8 8,674 +4,022 5 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 1.8 80,703 +80,703 1 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 1.8 4,457 +549 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 1.8 40,547 +15,336 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 1.7 12,074 +7,044 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 1.7 11,010 +2,954 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 1.7 13,844 +11,506 5 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 1.7 23,625 +23,625 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 1.7 30,301 +18,598 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 1.7 19,122 +7,705 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 1.6 6,040 +710 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.6 9,360 +7,073 3 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 1.6 116,876 +116,876 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 1.6 19,457 +12,196 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 1.6 486 +2 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 1.5 56,598 +7,134 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 1.5 10,430 +4,442 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.5 16,501 +10,226 5 —
☆HYHG funds › PROSHARES TR ADD — 0.0% -0.0% 1.5 23,062 +1,920 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.5 8,231 +4,323 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.4 12,943 +7,417 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.4 5,596 +3,097 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 1.4 26,951 +3,361 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.4 8,615 +1,161 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% +0.0% 1.4 18,055 +12,529 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 1.4 6,684 +4,032 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 1.3 39,628 +25,819 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.3 7,557 +3,941 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 1.3 5,847 +3,779 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 1.3 6,506 +3,990 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 1.3 2,396 +1,451 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.3 3,729 +1,698 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 1.3 2,511 +961 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 1.3 8,307 +3,873 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 1.2 2,572 +2,572 1 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 1.2 136,795 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 1.2 12,537 +6,429 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.2 2,763 +1,273 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.2 5,095 +2,963 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 1.2 8,530 +3,285 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 1.2 12,692 +5,928 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.1 4,226 +1,926 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.1 2,043 +1,016 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.1 5,270 +2,661 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 1.1 7,830 +358 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.1 3,776 +2,206 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.1 1,765 +817 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 1.1 1,281 +1,281 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 1.1 11,801 +6,192 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 3,098 +1,820 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 1.0 5,941 +3,607 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 1.0 26,624 +26,624 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 1.0 741 +741 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.0 1,053 +468 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 13,929 +6,317 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.0 1,994 +891 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.0 9,464 +5,412 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.9 4,243 +1,820 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.9 4,512 +2,353 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.9 921 +474 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.9 6,978 +3,077 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.9 2,590 +1,006 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.9 13,764 +8,262 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.9 2,109 +954 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.9 11,240 +919 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.8 9,839 +9,839 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.8 1,642 +464 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.8 3,100 +1,711 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.8 12,221 +8,361 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.8 8,531 +4,034 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.8 4,244 +1,676 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.8 2,408 +1,475 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.8 6,575 +4,087 5 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.8 3,087 +3,087 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.8 2,417 +1,228 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.7 8,022 +4,149 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 28,918 -129 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.7 704 +339 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.7 970 +450 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.7 25,661 +15,050 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.7 8,981 +3,850 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.7 2,783 +2,783 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.7 4,091 +0 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.6 4,489 +2,086 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.6 2,193 +684 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 10,763 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.6 860 +402 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.6 8,183 +3,785 5 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.6 6,850 +6,850 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.6 2,405 +1,044 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.6 2,674 +1,307 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.6 5,917 +2,095 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.6 1,657 +665 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.6 9,279 +4,424 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.6 5,705 +5,705 1 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.6 9,548 +4,710 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.6 2,579 +1,214 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.6 3,449 +1,679 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,726 +791 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.5 3,714 +1,725 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.5 1,934 +789 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.5 3,664 +1,832 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.5 3,112 +1,194 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.5 1,597 +717 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 4,216 +3,689 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.5 4,280 +1,683 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.5 1,957 +1,957 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.5 1,485 +717 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.5 1,421 +650 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.5 4,886 +4,886 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.5 4,870 +741 3 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.5 8,267 +8,267 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.5 1,748 +718 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.5 2,098 +956 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.5 1,410 +666 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.5 408 +408 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.5 5,015 +2,046 5 —
☆GLRY funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.5 10,496 +10,496 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.5 1,099 +476 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.4 2,660 +1,179 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.4 909 +909 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.4 224 +224 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.4 332 +134 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.4 1,926 +871 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.4 970 +423 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.4 3,567 +1,769 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.4 858 +325 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.4 4,033 +1,618 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.4 1,755 +642 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.4 1,542 +736 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.4 2,839 +2,839 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.4 9,194 +4,533 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.4 8,574 +3,987 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.4 13,307 +6,645 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.4 1,087 +315 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,435 +559 5 —
☆MRP funds › MILLROSE PPTYS INC HOLD — 0.0% -0.0% 0.4 13,684 +0 5 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.4 4,431 +2,340 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.4 1,726 +1,726 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.4 3,144 +1,454 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.4 1,434 +520 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,155 +1,155 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.4 5,876 +5,876 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.4 2,184 +1,049 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.4 1,452 +470 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 9,074 +3,434 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.4 1,150 +515 5 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.4 4,467 +4,467 1 —
☆MAGS funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.4 5,848 +0 3 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.4 275 +275 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.4 4,916 +4,916 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.4 5,818 +5,818 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.4 1,476 +1,476 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.3 1,436 +680 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.3 3,716 +1,456 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.3 1,059 +1,059 1 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,027 +0 3 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.3 2,837 +2,837 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.3 1,367 +1,367 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 647 +647 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.3 1,867 +1,867 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 1,970 +1,970 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.3 3,367 +3,367 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.3 1,421 +1,421 1 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.3 7,307 +3,482 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.3 8,486 +8,486 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 947 +947 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.3 2,111 +2,111 1 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.3 3,123 +3,123 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.3 2,343 +2,343 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.3 591 +591 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.3 479 +479 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.3 691 +691 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.3 2,280 +2,280 1 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.3 1,248 +1,248 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.3 2,379 +2,379 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.3 890 +890 1 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -15.4% 0.3 2,608 -9,332,492 2 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.3 1,639 +1,639 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.3 1,699 +1,699 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.3 3,409 +3,409 1 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.3 14,924 +14,924 1 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 694 -20 4 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.2 1,038 +1,038 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.2 427 +427 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 3,238 +3,238 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 2,214 +2,214 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 613 +613 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 4,282 +4,282 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,879 +2,879 1 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.2 1,786 +1,786 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 640 +640 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.2 458 -41 4 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,451 +1,451 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,871 +1,871 1 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.2 1,700 -439 4 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,756 +1,756 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.2 12,166 +12,166 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.2 4,752 +4,752 1 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 563 -93 4 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,238 +0 5 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.2 4,151 +4,151 1 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,149 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.2 12,531 +12,531 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.2 1,437 +1,437 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.2 967 +967 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 323 +323 1 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.2 1,894 +1,894 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.2 2,202 +2,202 1 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,608 +1,608 1 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 0.2 721 +721 1 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.0% +0.0% 0.2 3,087 +3,087 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 2,205 +2,205 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -8,606 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,588 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -26,671 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,173 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,354 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -109,725 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -24,721 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.8% 0.0 0 -661,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8,399 423 0.44 54% 0.041 0.271 — in
2026Q1 6,114 332 0.48 68% 0.079 0.312 — in
2025Q4 7,725 426 0.03 60% 0.048 0.928 — in
2025Q3 7,567 422 0.04 60% 0.049 0.923 — in
2025Q2 6,680 403 0.35 61% 0.049 0.506 — entered
2025Q1 3,982 379 0.00 62% 0.053 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