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☆Salomon & Ludwin, LLC

CIK 0001766156 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.677
AUM ($M)
1,215
Positions
2116
Turnover
0.04
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 2208 positions (showing top 500 by weight) · portfolio value $1,215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVW funds › ISHARES S&P 500 GROWTH TRIM — 6.5% +0.4% 79.1 578,289 -20,201 5 —
☆SUB funds › ISHARES SHORT-TERM ADD — 6.4% -0.5% 77.3 726,711 +15,623 5 —
☆XLK funds › STATE STREET TECHNOLOGY TRIM — 6.2% +1.0% 75.3 404,790 -28,507 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT ADD — 5.0% -0.4% 61.2 1,202,000 +12,119 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 4.2% +0.0% 51.4 75,056 -2,722 5 —
☆BIL funds › STATE STREET SPDR ADD — 4.1% -0.3% 49.3 539,532 +10,144 5 —
☆IVE funds › ISHARES S&P 500 VALUE TRIM — 3.4% -0.2% 40.8 179,309 -6,732 5 —
☆SPY funds › STATE STREET SPDR S&P TRIM — 2.5% -0.0% 30.2 40,540 -1,986 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED TRIM — 2.5% -0.0% 29.8 423,984 -1,670 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ADD — 2.4% -0.1% 29.3 578,375 +14,271 5 —
☆MUB funds › ISHARES NATIONAL MUNI ADD — 2.2% -0.1% 27.3 253,804 +12,487 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP TRIM — 2.2% +0.0% 26.3 344,299 -8,326 5 —
☆VGSH funds › VANGUARD SHORT-TERM ADD — 2.1% -0.1% 25.8 443,813 +12,510 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.1% 23.2 60,342 -1,223 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 1.8% -0.1% 21.3 206,707 -5,019 5 —
☆IWM funds › ISHARES RUSSELL 2000 TRIM — 1.7% +0.2% 21.2 70,681 -685 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND TRIM — 1.7% -0.1% 20.3 128,393 -3,138 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.1% 20.2 68,528 -877 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 TRIM — 1.6% -0.0% 19.2 165,410 -9,186 5 —
☆XLY funds › STATE STREET CONSUMER TRIM — 1.5% +0.0% 18.4 155,065 -2,052 5 —
☆VUG funds › VANGUARD GROWTH INDEX ADD — 1.4% +0.1% 17.3 201,162 +166,924 5 —
☆XLV funds › STATE STREET HEALTH CARE TRIM — 1.3% +0.0% 15.9 99,600 -950 5 —
☆VGIT funds › VANGUARD INTER-TERM ADD — 1.3% -0.1% 15.8 269,897 +9,427 5 —
☆XLF funds › STATE STREET FINANCIAL TRIM — 1.3% +0.0% 15.4 279,970 -2,145 5 —
☆SPTI funds › STATE STREET SPDR ADD — 1.2% -0.1% 15.2 536,824 +20,994 5 —
☆SHY funds › ISHARES 1-3 YEAR ADD — 1.2% -0.1% 14.6 178,384 +7,471 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 TRIM — 1.1% -0.0% 13.9 94,459 -2,030 5 —
☆IJR funds › ISHARES CORE S&P TRIM — 1.1% +0.1% 13.5 91,530 -1,981 5 —
☆XLI funds › STATE STREET INDUSTRIAL TRIM — 0.9% +0.0% 10.8 58,790 -445 5 —
☆SPDW funds › STATE STREET SPDR ADD — 0.9% +0.1% 10.8 212,790 +13,196 5 —
☆IJT funds › ISHARES S&P SMALL-CAP TRIM — 0.8% +0.0% 10.2 59,814 -2,422 5 —
☆XLP funds › STATE STREET CONSUMER TRIM — 0.8% -0.1% 9.4 113,058 -1,313 5 —
☆IEMG funds › ISHARES CORE MSCI TRIM — 0.7% +0.0% 8.9 110,644 -1,227 5 —
☆EEM funds › ISHARES MSCI EMERGING TRIM — 0.7% +0.0% 8.9 134,008 -2,710 5 —
☆SPYG funds › STATE STREET SPDR TRIM — 0.7% +0.0% 8.9 74,840 -3,958 5 —
☆IVV funds › ISHARES CORE S&P 500 TRIM — 0.7% -0.0% 8.5 11,292 -973 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.6% +0.0% 7.3 101,548 -93 5 —
☆LRCX funds › LAM RESH CORP TRIM — 0.5% +0.2% 6.3 16,077 -112 5 —
☆IXG funds › ISHARES GLOBAL TRIM — 0.5% -0.0% 6.2 49,345 -671 5 —
☆SPYV funds › STATE STREET SPDR TRIM — 0.5% -0.0% 5.7 93,694 -1,784 5 —
☆SLYV funds › STATE STREET SPDR S&P TRIM — 0.4% +0.0% 5.5 50,142 -2,113 5 —
☆VCR funds › VANGUARD CONSUMER TRIM — 0.4% +0.0% 5.4 13,651 -171 5 —
☆IJS funds › ISHARES S&P SMALL-CAP TRIM — 0.4% -0.0% 5.4 39,626 -2,344 5 —
☆SDY funds › STATE STREET SPDR S&P TRIM — 0.4% -0.0% 5.2 34,033 -969 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX TRIM — 0.4% -0.0% 5.1 16,849 -894 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% +0.0% 4.9 27,598 -303 5 —
☆PEY funds › INVESCO HIGH YIELD TRIM — 0.4% -0.0% 4.8 203,973 -1,212 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.0% 4.7 32,744 -4 5 —
☆VO funds › VANGUARD MID-CAP INDEX ADD — 0.4% -0.0% 4.6 57,421 +42,706 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.4% -0.0% 4.6 67,733 -12 5 —
☆VIS funds › VANGUARD INDUSTRIALS TRIM — 0.4% +0.0% 4.5 12,629 -138 5 —
☆VT funds › VANGUARD TOTAL WORLD TRIM — 0.4% +0.0% 4.4 28,160 -98 5 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.4% +0.0% 4.3 36,510 +31,428 5 —
☆XLC funds › STATE STREET ADD — 0.3% -0.0% 4.2 37,636 +1,897 5 —
☆XLE funds › STATE STREET ENERGY ADD — 0.3% -0.1% 4.0 74,585 +2,309 5 —
☆MDY funds › STATE STREET SPDR S&P TRIM — 0.3% +0.0% 3.9 5,616 -122 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.3% +0.0% 3.7 15,263 -72 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR TRIM — 0.3% -0.0% 3.5 72,191 -1,526 5 —
☆VWO funds › VANGUARD FTSE EMERGING TRIM — 0.3% +0.0% 3.5 59,601 -415 5 —
☆VTV funds › VANGUARD VALUE INDEX TRIM — 0.3% -0.0% 3.4 15,616 -464 5 —
☆AIVL funds › WISDOMTREE U.S. AL TRIM — 0.3% +0.0% 3.2 24,856 -427 5 —
☆SPEM funds › STATE STREET SPDR ADD — 0.3% +0.0% 3.1 58,991 +2,683 5 —
☆NEU funds › NEWMARKET CORP HOLD — 0.2% +0.0% 2.9 3,740 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 2.8 12,749 -432 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.2% +0.0% 2.8 13,938 +190 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 2.7 7,500 -30 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 2.6 9,806 +148 5 —
☆IWF funds › ISHARES RUSSELL 1000 ADD — 0.2% +0.0% 2.5 20,517 +15,149 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP TRIM — 0.2% -0.0% 2.2 38,454 -492 5 —
☆DES funds › WISDOMTREE U.S. SMALLCAP TRIM — 0.2% -0.0% 2.1 50,460 -1,941 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 2.0 3,123 -142 5 —
☆MDYG funds › STATE STREET SPDR S&P TRIM — 0.2% +0.0% 2.0 17,717 -857 5 —
☆LLY funds › ELI LILLY AND CO TRIM — 0.2% +0.0% 2.0 1,638 -53 5 —
☆VDE funds › VANGUARD ENERGY INDEX TRIM — 0.2% -0.0% 1.9 12,627 -78 5 —
☆KO funds › THE COCA-COLA CO HOLD — 0.1% -0.0% 1.8 21,902 +0 5 —
☆MDYV funds › STATE STREET SPDR S&P TRIM — 0.1% -0.0% 1.8 18,845 -285 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.7 5,155 +311 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.7 6,720 -26 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & HOLD — 0.1% +0.0% 1.7 6,870 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL TRIM — 0.1% -0.0% 1.6 7,612 -412 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 1.5 4,323 -79 5 —
☆VHT funds › VANGUARD HEALTH CARE TRIM — 0.1% +0.0% 1.5 4,907 -14 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 1.4 3,902 -249 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.3 5,275 +41 5 —
☆VTI funds › VANGUARD TOTAL STOCK TRIM — 0.1% +0.0% 1.3 3,475 -146 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.2 2,852 +79 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.1 21,859 -44 5 —
☆SLYG funds › STATE STREET SPDR S&P TRIM — 0.1% +0.0% 1.1 9,398 -140 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.0 1,410 -30 5 —
☆AUB funds › ATLANTIC UN BANKSHARES C HOLD — 0.1% +0.0% 1.0 22,182 +0 5 —
☆RLY funds › STATE STREET MULTI-ASSET NEW — 0.1% +0.1% 1.0 27,925 +27,925 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% +0.0% 1.0 10,318 +0 5 —
☆SGOV funds › ISHARES 0-3 MONTH TRIM — 0.1% -0.0% 0.9 8,978 -110 5 —
☆PRAA funds › PRA GROUP INC TRIM — 0.1% -0.0% 0.9 46,881 -149 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.9 6,900 -80 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.9 6,429 -112 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.9 874 +1 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.8 2,243 -42 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.1% +0.0% 0.8 2,258 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 0.8 2,582 -12 5 —
☆VV funds › VANGUARD LARGE-CAP INDEX TRIM — 0.1% -0.0% 0.8 2,351 -142 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.7 6,332 -96 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.7 1,197 -1,275 5 —
☆IBM funds › IBM CORP TRIM — 0.1% +0.0% 0.7 2,455 -51 5 —
☆SPSM funds › STATE STREET SPDR TRIM — 0.1% +0.0% 0.6 11,315 -63 5 —
☆SCHD funds › SCHWAB U.S. DIVIDEND TRIM — 0.1% -0.0% 0.6 20,282 -1,034 5 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.1% -0.0% 0.6 1,231 -168 5 —
☆VDC funds › VANGUARD CONSUMER TRIM — 0.0% -0.0% 0.6 2,563 -3 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP TRIM — 0.0% -0.0% 0.6 5,210 -215 5 —
☆LINE funds › LINEAGE INC EQUITY ADD — 0.0% +0.0% 0.6 13,096 +12,514 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.6 541 +28 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.6 3,919 -288 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL HOLD — 0.0% +0.0% 0.5 3,351 +0 5 —
☆V funds › VISA INC TRIM — 0.0% +0.0% 0.5 1,559 -2 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.0% -0.0% 0.5 3,293 -113 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.5 6,344 -32 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.5 471 -13 5 —
☆VFH funds › VANGUARD FINANCIALS TRIM — 0.0% +0.0% 0.5 3,919 -5 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.5 4,168 -28 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.5 2,489 +166 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 7,613 -94 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP TRIM — 0.0% -0.0% 0.4 4,661 -34 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.4 1,192 +0 5 —
☆ASML funds › ASML HLDG N V F ADD — 0.0% +0.0% 0.4 240 +8 5 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 0.4 4,787 +478 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.4 2,980 -575 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.0% -0.0% 0.4 472 -40 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 TRIM — 0.0% +0.0% 0.4 3,583 -45 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.4 1,228 +308 5 —
☆AMD funds › ADVANCED MICRO DEVICES I HOLD — 0.0% +0.0% 0.4 788 +0 5 —
☆VBK funds › VANGUARD SMALL-CAP TRIM — 0.0% +0.0% 0.4 1,206 -41 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 4,340 +479 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.4 5,229 -586 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.4 886 -382 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.0% -0.0% 0.4 2,954 -68 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.4 3,870 +518 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.4 192 -1 5 —
☆XYLD funds › GLOBAL X S&P 500 COVERED TRIM — 0.0% -0.0% 0.3 8,548 -323 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.3 2,479 +0 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% -0.0% 0.3 896 +174 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE HOLD — 0.0% +0.0% 0.3 7,493 +0 4 —
☆GLDM funds › SPDR GOLD MINISHARES ADD — 0.0% +0.0% 0.3 4,139 +1,618 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.3 907 +195 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.3 2,983 -116 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.3 1,487 +175 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.3 1,922 -113 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.3 833 +249 5 —
☆IWV funds › ISHARES RUSSELL 3000 TRIM — 0.0% -0.0% 0.3 683 -103 5 —
☆SON funds › SONOCO PRODS CO HOLD — 0.0% -0.0% 0.3 5,039 +0 5 —
☆UBSI funds › UNITED BANKSHARES INC W HOLD — 0.0% +0.0% 0.3 6,020 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.0% -0.0% 0.3 6,685 -184 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP TRIM — 0.0% +0.0% 0.3 9,468 -321 5 —
☆PSLV funds › SPROTT PHYSICAL SILVER E HOLD — 0.0% -0.0% 0.3 14,738 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.3 3,356 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES IN ADD — 0.0% -0.0% 0.3 2,121 +1 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE TRIM — 0.0% -0.0% 0.3 1,047 -46 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.2 243 -4 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS I TRIM — 0.0% +0.0% 0.2 4,614 -312 5 —
☆MTUM funds › ISHARES MSCI USA HOLD — 0.0% +0.0% 0.2 735 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,786 -211 5 —
☆MGC funds › VANGUARD MEGA CAP INDEX HOLD — 0.0% +0.0% 0.2 861 +0 5 —
☆LIN funds › LINDE PLC F HOLD — 0.0% -0.0% 0.2 434 +0 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ADD — 0.0% +0.0% 0.2 2,625 +2,100 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.2 773 -95 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 658 -49 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.0% -0.0% 0.2 3,923 -794 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.2 2,145 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% -0.0% 0.2 649 +49 5 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.0% -0.0% 0.2 934 -47 5 —
☆SHV funds › ISHARES 01 YEAR TREASURY ADD — 0.0% -0.0% 0.2 2,002 +7 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.2 820 +734 4 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.2 591 -23 5 —
☆DVY funds › ISHARES SELECT DIVIDEND HOLD — 0.0% -0.0% 0.2 1,354 +0 5 —
☆XLU funds › STATE STREET UTILITIES TRIM — 0.0% -0.0% 0.2 4,680 -8 5 —
☆HSBC funds › HSBC HLDGS PLC F ADD — 0.0% +0.0% 0.2 2,131 +635 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL TRIM — 0.0% -0.0% 0.2 2,061 -25 5 —
☆RHHBY funds › ROCHE HLDG LTD F ADD — 0.0% +0.0% 0.2 3,955 +796 5 —
☆SPYM funds › STATE STREET SPDR ADD — 0.0% +0.0% 0.2 2,248 +688 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 9,498 -146 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.2 2,492 +0 5 —
☆RTX funds › RTX CORP TRIM — 0.0% -0.0% 0.2 967 -1,921 5 —
☆AZN funds › ASTRAZENECA PLC F ADD — 0.0% +0.0% 0.2 1,003 +329 2 —
☆NSRGY funds › NESTLE S A F ADD — 0.0% +0.0% 0.2 1,756 +623 5 —
☆CB funds › CHUBB LTD F TRIM — 0.0% -0.0% 0.2 513 -4 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 654 +18 5 —
☆AGG funds › ISHARES CORE U.S. HOLD — 0.0% -0.0% 0.2 1,800 +0 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 0.2 1,421 -28 5 —
☆JSCP funds › JPMORGAN SHORT DURATION HOLD — 0.0% -0.0% 0.2 3,655 +0 4 —
☆DFCF funds › DIMENSIONAL CORE FIXED HOLD — 0.0% -0.0% 0.2 4,041 +0 4 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.2 766 -127 4 —
☆AVDE funds › AVANTIS INTERNATIONAL TRIM — 0.0% -0.0% 0.2 1,890 -98 4 —
☆NVS funds › NOVARTIS AG F ADD — 0.0% +0.0% 0.2 1,040 +234 5 —
☆SHEL funds › SHELL PLC F HOLD — 0.0% -0.0% 0.2 2,091 +0 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ADD — 0.0% +0.0% 0.2 1,938 +1,598 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.2 1,537 -13 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,150 -2 5 —
☆DFAU funds › DIMENSIONAL US CORE HOLD — 0.0% +0.0% 0.2 3,015 +0 4 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.2 703 +0 5 —
☆CARE funds › CARTER BANKSHARES INC HOLD — 0.0% +0.0% 0.2 4,365 +0 5 —
☆PNC funds › PNC FINL SERVICES TRIM — 0.0% +0.0% 0.2 598 -42 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 651 -124 5 —
☆SIEGY funds › SIEMENS A G F ADD — 0.0% +0.0% 0.1 936 +438 5 —
☆ABBNY funds › ABB LTD F ADD ADR 0.0% +0.0% 0.1 1,350 +208 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.1 986 -11 5 —
☆BP funds › BP P L C F HOLD — 0.0% -0.0% 0.1 3,783 +0 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.1 354 +87 4 —
☆MUFG funds › MITSUBISHI UFJ FINL GR F ADD — 0.0% +0.0% 0.1 6,603 +2,383 5 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.0% +0.0% 0.1 575 +0 4 —
☆BLK funds › BLACKROCK INC NEW TRIM — 0.0% -0.0% 0.1 135 -30 5 —
☆VOE funds › VANGUARD MID-CAP VALUE HOLD — 0.0% -0.0% 0.1 667 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.1 65 +0 4 —
☆MA funds › MASTERCARD INC TRIM — 0.0% -0.1% 0.1 251 -1,575 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 599 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.1 611 -2 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 2,281 -19 5 —
☆RCL funds › ROYAL CARIBBEAN GROU F ADD — 0.0% +0.0% 0.1 419 +87 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.1 246 -44 5 —
☆BHP funds › BHP GROUP LTD F ADD — 0.0% +0.0% 0.1 1,548 +435 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA TRIM — 0.0% -0.0% 0.1 2,794 -145 4 —
☆AVEM funds › AVANTIS EMERGING MARKETS HOLD — 0.0% +0.0% 0.1 1,358 +0 4 —
☆IVOV funds › VANGUARD S&P MID-CAP 400 HOLD — 0.0% +0.0% 0.1 1,114 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ADD — 0.0% -0.0% 0.1 1,297 +40 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.1 448 -49 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.1 518 +223 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.1 194 -7 5 —
☆MKSI funds › MKS INC TRIM — 0.0% +0.0% 0.1 295 -92 4 —
☆FDM funds › FIRST TRUST DOW JONES HOLD — 0.0% +0.0% 0.1 1,291 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.1 679 -3 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 0.1 807 -31 4 —
☆IWB funds › ISHARES RUSSELL 1000 HOLD — 0.0% +0.0% 0.1 290 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP TRIM — 0.0% -0.0% 0.1 816 -59 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% +0.0% 0.1 446 -4 5 —
☆MGM funds › MGM RESORTS INTL HOLD — 0.0% +0.0% 0.1 2,475 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 437 +0 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND HOLD — 0.0% -0.0% 0.1 2,512 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.1 1,042 +0 5 —
☆CMWAY funds › COMMONWEALTH BK AUSTRA F TRIM — 0.0% -0.0% 0.1 1,059 -30 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 767 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.1 1,128 +391 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.1 1,085 +0 5 —
☆TOELY funds › TOKYO ELECTRON LTD F ADD — 0.0% +0.0% 0.1 509 +192 5 —
☆SAFRY funds › SAFRAN F ADD — 0.0% +0.0% 0.1 1,151 +550 5 —
☆TT funds › TRANE TECHNOLOGIES PLC F TRIM — 0.0% +0.0% 0.1 236 -6 5 —
☆PRK funds › PARK NATL CORP HOLD — 0.0% +0.0% 0.1 610 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST TRIM — 0.0% -0.0% 0.1 3,342 -5,203 5 —
☆BC funds › BRUNSWICK CORP HOLD — 0.0% +0.0% 0.1 1,392 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 2,341 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSIN TRIM — 0.0% -0.0% 0.1 477 -46 5 —
☆AVUS funds › AVANTIS US EQUITY ETF TRIM — 0.0% -0.0% 0.1 881 -44 4 —
☆BNY funds › BANK NEW YORK MELLON COR TRIM — 0.0% +0.0% 0.1 768 -7 5 —
☆PGR funds › PROGRESSIVE CORP OH ADD — 0.0% +0.0% 0.1 496 +157 4 —
☆MXL funds › MAXLINEAR INC TRIM — 0.0% +0.0% 0.1 992 -177 4 —
☆ETN funds › EATON CORP PLC F HOLD — 0.0% +0.0% 0.1 270 +0 5 —
☆SNEX funds › STONEX GROUP INC HOLD — 0.0% +0.0% 0.1 897 +0 4 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.1 415 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.1 114 -7 5 —
☆VSAT funds › VIASAT INC HOLD — 0.0% +0.0% 0.1 1,317 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 139 +0 4 —
☆SAN funds › BANCO SANTANDER SA F ADD — 0.0% +0.0% 0.1 7,751 +1,509 5 —
☆NVO funds › NOVO-NORDISK A S F TRIM — 0.0% -0.0% 0.1 2,189 -484 5 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.1 550 -59 5 —
☆TM funds › TOYOTA MTR CORP F ADD — 0.0% +0.0% 0.1 626 +277 5 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 310 +0 4 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.1 601 +497 5 —
☆COWZ funds › PACER US CASH COWS 100 ADD — 0.0% -0.0% 0.1 1,667 +2 5 —
☆EADSY funds › AIRBUS SE F ADD — 0.0% +0.0% 0.1 1,852 +1,171 5 —
☆ALIZY funds › ALLIANZ SE F ADD — 0.0% +0.0% 0.1 2,196 +611 5 —
☆BFH funds › BREAD FINL HOLDINGS HOLD — 0.0% +0.0% 0.1 978 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.1 2,690 +0 3 —
☆SLVP funds › ISHARES MSCI GLOBAL ADD — 0.0% -0.0% 0.1 3,308 +14 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 589 -123 5 —
☆ESI funds › ELEMENT SOLUTIONS IN ADD — 0.0% +0.0% 0.1 2,223 +182 4 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.1 342 +0 5 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.1 131 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LIN TRIM — 0.0% +0.0% 0.1 459 -3 5 —
☆TTE funds › TOTALENERGIES F HOLD — 0.0% -0.0% 0.1 1,334 +0 3 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.0% +0.0% 0.1 578 +60 5 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 0.1 460 +403 3 —
☆ALLW funds › STATE STREET BRIDGEWATER NEW — 0.0% +0.0% 0.1 3,400 +3,400 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% +0.0% 0.1 738 -41 4 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.1 704 +0 5 —
☆VLO funds › VALERO ENERGY CORP NEW TRIM — 0.0% -0.0% 0.1 364 -38 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.1 2,226 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 594 -9 4 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.1 615 -13 5 —
☆MQBKY funds › MACQUARIE GROUP LTD F ADD — 0.0% +0.0% 0.1 558 +7 5 —
☆AVDV funds › AVANTIS INTERNATIONAL TRIM — 0.0% -0.0% 0.1 931 -49 4 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.1 419 +0 4 —
☆SPLV funds › INVESCO S&P 500 LOW HOLD — 0.0% -0.0% 0.1 1,279 +0 5 —
☆IFNNY funds › INFINEON TECHNOLOGIES F TRIM — 0.0% +0.0% 0.1 1,074 -329 5 —
☆RYCEY funds › ROLLS-ROYCE HOLDINGS P F ADD — 0.0% +0.0% 0.1 4,967 +1,565 5 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% +0.0% 0.1 229 +0 5 —
☆MFC funds › MANULIFE FINL CORP F TRIM — 0.0% +0.0% 0.1 2,337 -10 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.1 229 +67 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.1 2,992 -174 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 0.1 791 +477 3 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 0.1 692 -2 5 —
☆STX funds › SEAGATE TECHNOLOGY H F HOLD — 0.0% +0.0% 0.1 103 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 180 -14 5 —
☆UBS funds › UBS GROUP AG F ADD — 0.0% +0.0% 0.1 1,871 +574 5 —
☆PHYS funds › SPROTT PHYSGLD TRST HOLD — 0.0% -0.0% 0.1 3,059 +0 5 —
☆MYRG funds › MYR GROUP INC DEL HOLD — 0.0% +0.0% 0.1 199 +0 4 —
☆SMERY funds › SIEMENS ENERGY AG F ADD — 0.0% +0.0% 0.1 2,490 +2,167 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.1 248 -90 5 —
☆IBDRY funds › IBERDROLA S A F ADD — 0.0% +0.0% 0.1 939 +317 5 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 1,699 +0 4 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS ADD — 0.0% +0.0% 0.1 1,268 +470 3 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 0.1 658 -190 4 —
☆VIOG funds › VANGUARD S&P SMALL-CAP TRIM — 0.0% +0.0% 0.1 601 -19 5 —
☆MRAAY funds › MURATA MFG CO LTD F ADD — 0.0% +0.0% 0.1 2,422 +36 5 —
☆KXIAY funds › KIOXIA HLDGS CORP F ADD — 0.0% +0.0% 0.1 1,690 +321 2 —
☆SBGSY funds › SCHNEIDER ELEC SA F ADD — 0.0% +0.0% 0.1 1,385 +481 5 —
☆MDT funds › MEDTRONIC PLC F ADD — 0.0% +0.0% 0.1 1,096 +362 5 —
☆AOM funds › ISHARES CORE 40/60 HOLD — 0.0% -0.0% 0.1 1,738 +0 5 —
☆HDV funds › ISHARES CORE HIGH ADD — 0.0% -0.0% 0.1 3,125 +2,500 4 —
☆VRT funds › VERTIV HLDGS CO HOLD — 0.0% +0.0% 0.1 275 +0 4 —
☆KN funds › KNOWLES CORP HOLD — 0.0% +0.0% 0.1 2,085 +0 4 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 0.1 227 +26 4 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 0.1 1,613 +128 5 —
☆SFTBY funds › SOFTBANK GRP CORP F ADD — 0.0% +0.0% 0.1 4,715 +2,504 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 0.1 8,878 -227 4 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.0% -0.0% 0.1 270 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V F TRIM — 0.0% +0.0% 0.1 296 -3 5 —
☆ENLAY funds › ENEL SOCIETA PER AZION F TRIM — 0.0% -0.0% 0.1 7,320 -544 5 —
☆ATEYY funds › ADVANTEST CORP F TRIM — 0.0% +0.0% 0.1 445 -85 5 —
☆SMFG funds › SUMITOMO MITSUI FINL G F ADD — 0.0% +0.0% 0.1 3,421 +1,410 5 —
☆UL funds › UNILEVER PLC F ADD — 0.0% +0.0% 0.1 1,349 +782 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.1 477 +5 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 0.1 638 -112 4 —
☆HTRB funds › HARTFORD TOTAL RETURN HOLD — 0.0% -0.0% 0.1 2,416 +0 4 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP TRIM — 0.0% +0.0% 0.1 693 -30 5 —
☆MAC funds › MACERICH CO HOLD — 0.0% +0.0% 0.1 3,187 +0 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.1 643 -17 5 —
☆CEG funds › CONSTELLATION ENERGY COR TRIM — 0.0% -0.0% 0.1 339 -51 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 456 -14 5 —
☆ECG funds › EVERUS CONSTR GROUP INC HOLD — 0.0% +0.0% 0.1 526 +0 4 —
☆CFRUY funds › COMPAGNIE FINANCIERE A F ADD — 0.0% +0.0% 0.1 3,525 +2,294 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE TRIM — 0.0% -0.0% 0.1 361 -19 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.0% +0.0% 0.1 895 -168 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS I ADD — 0.0% +0.0% 0.1 159 +38 5 —
☆MTB funds › M&T BK CORP TRIM — 0.0% +0.0% 0.1 327 -5 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 763 -101 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.1 170 -30 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA A F ADD — 0.0% +0.0% 0.1 3,147 +692 5 —
☆TGT funds › TARGET CORP EQUITY TRIM — 0.0% -0.0% 0.1 602 -16 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.1 1,034 -5 5 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 0.1 565 +111 4 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.1 653 +0 5 —
☆DBEF funds › XTRACKERS MSCI EAFE TRIM — 0.0% -0.0% 0.1 1,418 -165 5 —
☆VNQ funds › VANGUARD REAL ESTATE HOLD — 0.0% -0.0% 0.1 796 +0 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 HOLD — 0.0% +0.0% 0.1 541 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM ADD — 0.0% +0.0% 0.1 1,368 +968 5 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. TRIM — 0.0% +0.0% 0.1 741 -23 5 —
☆UNCRY funds › UNICREDIT SPA F ADD — 0.0% +0.0% 0.1 1,710 +416 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM HOLD — 0.0% +0.0% 0.1 492 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.1 1,636 +0 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% +0.0% 0.1 1,407 +1,107 3 —
☆MTRN funds › MATERION CORP HOLD — 0.0% +0.0% 0.1 265 +0 4 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 356 -16 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.0% +0.0% 0.1 671 +573 5 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.1 1,750 +744 5 —
☆JBTM funds › JBT MAREL CORP ADD — 0.0% +0.0% 0.1 514 +154 4 —
☆IX funds › ORIX CORP F TRIM — 0.0% +0.0% 0.1 1,940 -165 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS HOLD — 0.0% +0.0% 0.1 595 +0 4 —
☆DTEGY funds › DEUTSCHE TELEKOM AG F ADD — 0.0% +0.0% 0.1 2,697 +1,238 5 —
☆PDP funds › INVESCO DORSEY WRIGHT TRIM — 0.0% +0.0% 0.1 505 -23 5 —
☆RIO funds › RIO TINTO PLC F TRIM — 0.0% -0.0% 0.1 794 -179 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.0% -0.0% 0.1 1,118 -176 4 —
☆ING funds › ING GROEP N V F TRIM — 0.0% -0.0% 0.1 2,341 -824 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY ADD — 0.0% +0.0% 0.1 1,221 +787 5 —
☆ALKS funds › ALKERMES PLC F ADD — 0.0% +0.0% 0.1 1,421 +277 4 —
☆JCI funds › JOHNSON CONTROLS INT F HOLD — 0.0% +0.0% 0.1 506 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% +0.0% 0.1 1,642 -48 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.1 1,076 +13 3 —
☆LTH funds › LIFE TIME GROUP HLDGS IN TRIM — 0.0% +0.0% 0.1 1,801 -290 2 —
☆WFAFY funds › WESFARMERS LTD F ADD — 0.0% +0.0% 0.1 2,350 +1,675 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT HOLD — 0.0% -0.0% 0.1 1,427 +0 4 —
☆NE funds › NOBLE CORP PLC F ADD — 0.0% -0.0% 0.1 1,938 +307 4 —
☆RPV funds › INVESCO S&P 500 PURE TRIM — 0.0% -0.0% 0.1 626 -20 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS ADD — 0.0% +0.0% 0.1 575 +160 4 —
☆BTI funds › BRITISH AMERN TOB PLC F TRIM — 0.0% -0.0% 0.1 1,180 -612 5 —
☆LVMUY funds › LVMH MOET HENNESSY LOU F ADD — 0.0% +0.0% 0.1 648 +393 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 0.1 167 -3 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.1 1,481 -59 5 —
☆AIQUY funds › AIR LIQUIDE F ADD — 0.0% +0.0% 0.1 1,763 +535 5 —
☆BRBS funds › BLUE RIDGE BANKSHARES IN HOLD — 0.0% -0.0% 0.1 19,634 +0 5 —
☆AX funds › AXOS FINL INC ADD — 0.0% +0.0% 0.1 708 +267 4 —
☆BNPQY funds › BNP PARIBAS F ADD — 0.0% +0.0% 0.1 1,206 +449 5 —
☆MFG funds › MIZUHO FINL GROUP INC F ADD — 0.0% +0.0% 0.1 7,084 +2,210 5 —
☆TKOMY funds › TOKIO MARINE HLDGS INC F TRIM — 0.0% -0.0% 0.1 1,563 -406 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC TRIM — 0.0% -0.0% 0.1 437 -191 5 —
☆AIR funds › AAR CORP TRIM Common Stock 0.0% +0.0% 0.1 484 -58 4 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 433 +0 4 —
☆ZWS funds › ZURN ELKAY WTR SOLUTIONS ADD — 0.0% +0.0% 0.1 1,398 +318 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 2,847 -1 5 —
☆GSLC funds › GOLDMAN SACHS ACTIVEBETA TRIM — 0.0% -0.0% 0.1 478 -20 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY NEW — 0.0% +0.0% 0.1 1,003 +1,003 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.1 88 -7 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% -0.0% 0.1 450 -73 4 —
☆UCTT funds › ULTRA CLEAN HLDGS INC HOLD — 0.0% +0.0% 0.1 520 +0 4 —
☆VSEC funds › VSE CORP TRIM — 0.0% -0.0% 0.1 294 -54 2 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 0.1 389 -121 4 —
☆LRLCY funds › L OREAL S A F ADD — 0.0% +0.0% 0.1 770 +409 5 —
☆GTES funds › GATES INDL CORP PLC F ADD — 0.0% +0.0% 0.1 2,450 +392 4 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 0.1 912 +110 4 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.1 111 +0 4 —
☆DIOD funds › DIODES INC HOLD — 0.0% +0.0% 0.1 630 +0 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 555 -11 5 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.0% +0.0% 0.1 916 +107 4 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.0% +0.0% 0.1 363 +352 5 —
☆PKW funds › INVESCO BUYBACK TRIM — 0.0% -0.0% 0.1 466 -18 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.1 238 +20 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD HOLD — 0.0% +0.0% 0.1 799 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 117 +29 4 —
☆ACA funds › ARCOSA INC TRIM — 0.0% +0.0% 0.1 455 -48 4 —
☆CPB funds › THE CAMPBELL'S CO ADD — 0.0% +0.0% 0.1 2,794 +2,606 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 154 +22 4 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 0.1 911 +104 4 —
☆HTHIY funds › HITACHI LTD F TRIM — 0.0% -0.0% 0.1 2,386 -980 5 —
☆ACN funds › ACCENTURE PLC IRELAND F ADD — 0.0% -0.0% 0.1 497 +92 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.1 1,134 -18 5 —
☆TFX funds › TELEFLEX INC TRIM — 0.0% -0.0% 0.1 502 -37 4 —
☆CZR funds › CAESARS ENTMT INC NEW HOLD — 0.0% +0.0% 0.1 2,141 +0 4 —
☆BHE funds › BENCHMARK ELECTRS INC HOLD — 0.0% +0.0% 0.1 685 +0 4 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 364 +0 4 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.1 245 +163 4 —
☆MIELY funds › MITSUBISHI ELEC CORP F TRIM — 0.0% -0.0% 0.1 869 -104 5 —
☆LYG funds › LLOYDS BANKING GROUP P F TRIM — 0.0% -0.0% 0.1 10,922 -2,948 5 —
☆RCRUY funds › RECRUIT HLDGS CO LTD F TRIM — 0.0% +0.0% 0.1 4,479 -942 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.1 163 -26 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 604 -134 4 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 0.1 2,027 -36 4 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 8,897 +2,019 5 —
☆ARZGY funds › ASSICURAZIONI GENERALI F TRIM — 0.0% -0.0% 0.1 2,636 -530 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS I HOLD — 0.0% +0.0% 0.1 191 +0 4 —
☆DBSDY funds › DBS GROUP HLDGS LTD F TRIM — 0.0% -0.0% 0.1 313 -67 5 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 0.1 697 +301 4 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% +0.0% 0.1 189 +0 5 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% +0.0% 0.1 1,630 +0 4 —
☆VOX funds › VANGUARD COMMUNICATION HOLD — 0.0% -0.0% 0.1 333 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC N HOLD — 0.0% +0.0% 0.1 530 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 392 +113 5 —
☆UPS funds › UNITED PARCEL SVC INC HOLD — 0.0% +0.0% 0.1 570 +0 5 —
☆LGND funds › LIGAND PHARMACEUTICALS I HOLD — 0.0% +0.0% 0.1 200 +0 4 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.1 1,298 -17 5 —
☆SM funds › SM ENERGY CO HOLD — 0.0% -0.0% 0.1 2,415 +0 4 —
☆BUD funds › ANHEUSER BUSCH INBEV S F TRIM — 0.0% -0.0% 0.1 774 -216 5 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 763 -206 3 —
☆MSGS funds › MADISON SQUARE GARDEN SP HOLD — 0.0% +0.0% 0.1 157 +0 4 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.1 1,222 +375 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 777 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% +0.0% 0.1 372 +299 5 —
☆TEL funds › TE CONNECTIVITY PLC F HOLD — 0.0% -0.0% 0.1 306 +0 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY TRIM — 0.0% +0.0% 0.1 691 -26 5 —
☆GSK funds › GSK PLC ADR F TRIM — 0.0% -0.0% 0.1 1,195 -502 5 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 0.1 4,130 +96 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS ADD — 0.0% +0.0% 0.1 1,942 +76 4 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 0.1 640 +533 5 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.0% +0.0% 0.1 766 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 151 -102 5 —
☆SNY funds › SANOFI F TRIM — 0.0% -0.0% 0.1 1,459 -238 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.1 277 -16 5 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.1 209 +0 4 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 361 +0 4 —
☆IWD funds › ISHARES RUSSELL 1000 TRIM — 0.0% -0.0% 0.1 244 -25 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.1 331 -71 5 —
☆FRCOY funds › FAST RETAILING CO LTD F ADD — 0.0% +0.0% 0.1 1,159 +365 5 —
☆DHS funds › WISDOMTREE U.S. HIGH HOLD — 0.0% -0.0% 0.1 514 +0 5 —
☆COHU funds › COHU INC HOLD — 0.0% +0.0% 0.1 845 +0 4 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.1 1,609 -483 4 —
☆ILCG funds › ISHARES MORNINGSTAR TRIM — 0.0% +0.0% 0.1 500 -26 5 —
☆OUNZ funds › VANECK MERK GOLD TRUST HOLD — 0.0% -0.0% 0.1 1,489 +0 3 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 57 +0 4 —
☆VSXY funds › VICTORIAS SECRET & CO ADD — 0.0% +0.0% 0.1 742 +135 4 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.1 217 +0 5 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIO HOLD — 0.0% +0.0% 0.1 163 +0 4 —
☆MRCY funds › MERCURY SYS INC ADD — 0.0% +0.0% 0.1 464 +89 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 251 +251 1 —
☆EVT funds › EV TAX ADVANTAGED DIVIDE TRIM — 0.0% -0.0% 0.1 2,048 -101 5 —
☆RPG funds › INVESCO S&P 500 PURE TRIM — 0.0% +0.0% 0.1 906 -33 5 —
☆AZZ funds › AZZ INC TRIM — 0.0% -0.0% 0.1 374 -44 4 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 292 -15 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 0.1 1,189 +35 5 —
☆SCGLY funds › SOCIETE GENERALE F TRIM — 0.0% -0.0% 0.1 3,162 -700 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 250 +250 1 —
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 0.1 153 +24 4 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.1 115 +48 5 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 0.1 270 +78 4 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.1 42 +37 4 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% -0.0% 0.1 480 +63 4 —
☆BCS funds › BARCLAYS PLC F ADD — 0.0% +0.0% 0.1 2,012 +637 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.1 80 -6 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.1 390 -18 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 623 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.1 29 +0 4 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.1 1,149 +0 5 —
☆SAP funds › SAP SE F TRIM — 0.0% -0.0% 0.1 339 -449 5 —
☆FDN funds › FIRST TRUST DOW JONES HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆SDVKY funds › SANDVIK AB F TRIM — 0.0% -0.0% 0.1 1,326 -335 5 —
☆SFBS funds › SERVISFIRST BANCSHARES I TRIM — 0.0% -0.0% 0.1 606 -96 4 —

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 1,215 2116 0.04 43% 0.027 0.674 — in
2026Q1 1,120 2097 0.04 43% 0.027 0.671 — in
2025Q4 1,131 2142 0.02 44% 0.027 0.664 — in
2025Q3 1,111 2154 0.05 44% 0.028 0.623 — in
2025Q2 1,012 1121 0.03 46% 0.029 0.695 — entered
2025Q1 938 717 0.00 46% 0.029 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