Fund Universe

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☆Robertson Stephens Wealth Management, LLC

CIK 0001767307 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.740
AUM ($M)
4,060
Positions
645
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 675 positions (showing top 500 by weight) · portfolio value $4,060M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 11.3% +0.7% 457.0 665,340 +32,880 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.1% +0.3% 207.9 2,917,758 +248,454 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.5% +0.2% 181.8 768,127 +50,783 2 —
☆AAPL funds › APPLE INC ADD — 3.5% +0.0% 141.9 490,322 +4,839 5 —
☆APP funds › APPLOVIN CORP TRIM — 3.1% +0.4% 125.0 242,689 -8 5 —
☆IEMG funds › ISHARES INC TRIM — 3.1% -0.2% 124.9 1,507,188 -178,616 5 —
☆IVV funds › ISHARES TR TRIM — 3.0% -0.2% 122.0 162,845 -14,659 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.4% -0.1% 99.0 1,197,667 +97,704 5 —
☆IEFA funds › ISHARES TR TRIM — 1.9% -0.2% 75.6 782,729 -18,755 5 —
☆AGG funds › ISHARES TR ADD — 1.7% -0.1% 70.5 712,093 +49,794 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.0% 66.6 332,607 +2,110 5 —
☆IWR funds › ISHARES TR ADD — 1.5% +0.7% 62.4 565,606 +250,016 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 58.4 156,449 -3,000 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 54.7 147,726 +6,659 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% +0.0% 53.4 71,366 -531 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.4% 49.8 515,769 +161,161 3 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 49.7 140,565 +2,933 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.4% 49.3 231,919 +79,227 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 40.6 170,477 +3,596 5 —
☆IWF funds › ISHARES TR ADD — 0.9% -0.0% 37.1 298,396 +219,091 5 —
☆IWB funds › ISHARES TR ADD — 0.9% +0.0% 34.9 85,161 +3 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.2% 34.6 181,427 +2,413 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.8% +0.0% 34.0 92,399 +23,095 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.0% 33.9 251,982 -3,668 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 33.1 44,914 +2,728 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 32.4 729,808 +8,048 5 —
☆SGOV funds › ISHARES TR ADD — 0.7% +0.5% 28.8 286,216 +195,856 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% -0.0% 26.0 217,178 +183,119 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 25.7 138,817 -3,672 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 25.4 71,079 -943 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 25.1 115,022 -11,319 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 24.6 75,156 -1,489 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 24.0 22,564 -164 5 —
☆DGRO funds › ISHARES TR TRIM — 0.5% -0.1% 22.0 289,676 -11,072 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 21.5 70,074 +23,123 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 20.7 240,623 +214,932 5 —
☆EMAT funds › EVOLUTION METALS & TECH CORP TRIM — 0.5% -0.2% 19.4 2,933,443 -28,583 2 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 18.6 125,562 -11,370 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 17.7 164,242 +11,440 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 17.3 14,384 -299 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 17.2 18,336 -267 5 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.1% 17.1 223,911 -4,194 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 17.1 56,812 +133 5 —
☆STNC funds › HENNESSY FDS TR TRIM — 0.4% -0.0% 17.0 440,133 -22,247 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.8% 16.7 188,810 -315,138 2 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 16.5 214,214 +11,918 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 16.3 44,485 +10,397 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 16.2 103,437 +132 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 16.0 63,757 -92 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 15.8 429,593 -1,581 5 —
☆ITOT funds › ISHARES TR ADD — 0.4% +0.0% 15.3 93,405 +7,774 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.1% 14.5 144,376 -13,525 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.4% -0.0% 14.4 244,424 -16,855 5 —
☆BGC funds › BGC GROUP INC TRIM — 0.3% -0.0% 14.1 1,320,518 -55,649 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 14.0 88,280 +39,712 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.3% +0.0% 13.9 133,988 +10,088 5 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.3% -0.1% 13.8 950,509 +7,909 5 —
☆HEZU funds › ISHARES TR TRIM — 0.3% +0.0% 12.9 257,497 -71 5 —
☆IBDU funds › ISHARES TR TRIM — 0.3% -0.0% 12.9 555,787 -6,359 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 12.9 225,797 -210 5 —
☆PFF funds › ISHARES TR TRIM — 0.3% -0.0% 12.8 420,468 -5,967 5 —
☆USIG funds › ISHARES TR ADD — 0.3% -0.0% 12.5 242,928 +4,959 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 12.3 176,118 +301 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.3% +0.0% 11.7 20,850 +152 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 11.6 89,372 -2,791 5 —
☆IXJ funds › ISHARES TR ADD — 0.3% +0.0% 11.4 115,873 +22,765 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 11.3 71,399 -1,021 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 11.2 208,672 -18,399 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 11.1 22,242 -3,148 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 10.9 19,264 +1,060 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 10.6 30,755 +65 5 —
☆SUSL funds › ISHARES TR TRIM — 0.3% -0.0% 10.3 77,743 -2,332 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 10.0 167,853 +6,192 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 10.0 128,386 -2,767 5 —
☆ESGD funds › ISHARES TR ADD — 0.2% +0.0% 9.9 95,969 +6,051 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 9.8 310,258 +56,959 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 9.6 51,975 -32 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 9.5 91,686 -1,444 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 9.4 119,110 +2,344 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 9.2 67,006 -413 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 9.2 85,996 -865 5 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST NEW — 0.2% +0.2% 9.2 180,115 +180,115 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 9.2 25,974 -1,212 5 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.2% -0.1% 8.9 109,606 -53,909 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 8.9 24,525 -47 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 8.7 25,741 -483 5 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 8.6 163,317 -849 3 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 8.6 45,340 +259 5 —
☆OEF funds › ISHARES TR HOLD — 0.2% +0.0% 8.6 23,409 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 8.4 71,237 +776 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 8.4 102,083 -8,624 5 —
☆IBTJ funds › ISHARES TR ADD — 0.2% -0.0% 8.1 373,145 +11,460 5 —
☆INDA funds › ISHARES TR ADD — 0.2% +0.2% 8.0 161,418 +149,486 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 7.9 18,265 +1,163 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 7.9 114,803 -818 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 7.8 48,273 +48,273 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.2% 7.7 20,432 -21,737 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 7.7 33,886 -420 5 —
☆HYLB funds › DBX ETF TR TRIM — 0.2% -0.0% 7.5 204,719 -11,878 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 7.4 86,384 +8,984 5 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.0% 7.0 308,865 -2,760 5 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.0% 7.0 68,646 +11,386 5 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 6.7 142,142 +7,231 5 —
☆EWT funds › ISHARES INC NEW — 0.2% +0.2% 6.7 61,860 +61,860 1 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 6.7 209,797 +9,673 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 6.6 52,607 -11 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 6.6 58,367 +92 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 6.6 56,018 +2,686 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 6.4 69,258 +15,309 3 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 6.3 54,636 +87 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 6.3 24,885 +289 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.0% 6.2 180,965 -100 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 5.9 40,483 +1,035 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.9 29,709 -675 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 5.8 238,198 +39,333 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 5.8 57,384 -4,788 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 5.8 50,597 -14 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 5.4 92,102 -9,965 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 5.4 12,745 -1,065 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 5.4 8,162 +936 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 5.2 17,534 -506 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 5.2 7 +0 5 —
☆SII funds › SPROTT INC TRIM — 0.1% -0.1% 5.2 46,384 -85 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 5.1 43,516 -1,782 5 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 5.0 42,777 +432 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 5.0 36,405 -6,632 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 4.9 47,796 -5,952 5 —
☆DBJP funds › DBX ETF TR TRIM — 0.1% -0.0% 4.8 41,979 -19 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 4.8 2,417 +43 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.8 81,967 -3,453 5 —
☆VIRT funds › VIRTU FINL INC ADD — 0.1% +0.0% 4.6 77,998 +26 3 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.5 14,956 -1,772 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 4.4 110,516 +100 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 4.4 33,929 -57 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.4 50,372 -2,160 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.3 53,560 +39,964 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 4.3 27,952 -212 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 4.0 6,837 -417 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 3.9 3,422 +556 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 3.9 26,910 -109 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 3.9 53,155 -457 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 3.8 70,005 +4,748 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 3.8 53,596 -21,661 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 39,829 -867 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 3.8 18,740 +38 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 3.8 16,827 +104 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 3.7 13,061 +251 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 3.7 17,059 -277 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 3.7 5,753 -216 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 3.7 27,895 -37,200 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 3.6 21,952 +1,335 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 3.6 25,985 -4,702 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 3.6 148,619 -9,864 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.6 47,381 -20 5 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.1% +0.0% 3.6 589,740 +95,555 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.6 78,522 -12,354 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.1% -0.0% 3.6 275,686 -301 3 —
☆NMRK funds › NEWMARK GROUP INC TRIM — 0.1% -0.0% 3.5 234,019 -30,650 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.1% +0.0% 3.5 8,782 -2 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 3.5 65,809 -54,667 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 3.5 64,676 +212 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 3.4 64,004 +5,241 5 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 3.4 3,547 +3,547 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.4 21,541 +52 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 3.4 40,539 -664 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.3 6,583 -350 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 3.3 36,276 -500 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.2 58,805 +5 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.2 59,609 +30 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.1 107,451 -1,868 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.0 11,109 -798 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 57,542 -539 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 3.0 59,616 +1,715 5 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 3.0 35,593 +2,455 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 3.0 38,943 +653 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 3.0 8,253 -125 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.9 20,021 -1,307 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.8 6,607 +3 5 —
☆IPAC funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 33,871 -1,079 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.8 9,851 +186 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 2.8 25,308 +8,864 3 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.8 20,441 -1,767 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% +0.0% 2.8 67,285 +0 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 2.7 60,046 -16,148 4 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 2.7 28,292 +4,704 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.7 75,514 +731 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.1% -0.0% 2.7 241,451 +151 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.7 143,356 -9,062 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.7 32,174 +175 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 2.7 13,940 -129 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 2.5 8,379 -20 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.5 27,923 -3,240 5 —
☆IBHH funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 107,460 -16,220 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.5 49,506 +7,121 5 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.1% -0.0% 2.5 63,981 -3,390 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.4 33,732 -179 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 2.4 11,392 -3,445 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.4 8,912 -80 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.4 41,546 -1,524 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 2.3 14,817 +7,014 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 2.3 12,135 +134 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 2.3 4,406 -128 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 2.2 53,784 +21,127 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 2.2 39,592 +18,035 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 2.2 5,497 -129 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.1 31,299 +1,737 3 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% +0.0% 2.1 52,334 +23,631 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 2.1 15,264 -37 3 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 2.1 14,956 -288 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 2.1 56,876 -101 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 2.1 13,788 +2,590 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 0.1% +0.0% 2.1 97,218 +0 5 —
☆EWU funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 45,078 -1,041 5 —
☆IBIF funds › ISHARES TR ADD — 0.1% -0.0% 2.0 77,715 +1,722 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 2.0 5,921 -477 5 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 2.0 34,825 -15 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 2.0 15,123 -1 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 2.0 7,064 +11 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 2.0 82,225 +478 3 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 21,929 -1,170 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 2.0 20,888 -113 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 8,795 -4,391 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.9 73,415 -12,217 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.9 16,150 -1,000 3 —
☆XJH funds › ISHARES TR ADD — 0.0% +0.0% 1.9 36,048 +2,386 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 19,133 -40 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.8 4,369 -1,070 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 1.7 28,260 +21,260 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.7 19,521 +15,770 5 —
☆EMXF funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 29,447 -1,326 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 30,306 -6,041 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 1.7 3,261 +149 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.7 22,269 -3,977 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.7 9,031 -1,382 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.6 33,174 +39 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.6 19,464 +764 5 —
☆LAZ funds › LAZARD INC ADD — 0.0% -0.0% 1.6 38,846 +321 3 —
☆VSDB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 1.6 21,227 +200 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 1.6 3,856 -550 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 10,247 -251 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 30,924 -3,489 5 —
☆EPP funds › ISHARES INC TRIM — 0.0% -0.0% 1.6 29,447 -222 5 —
☆CALY funds › CALLAWAY GOLF CO HOLD — 0.0% +0.0% 1.6 83,379 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.6 21,317 +581 5 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 1.6 31,399 +31,399 1 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 1.5 31,341 +3,294 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.5 17,604 -2,073 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.5 37,280 -7,164 5 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.5 26,797 +0 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.5 20,189 +1,200 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.5 11,950 +5,131 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.5 14,474 +716 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 1.5 18,126 -12,528 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 1.5 4,132 -38 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 1.5 4,427 -5 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.5 19,225 +346 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 1.4 8,795 +2,201 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.4 42,377 -7,529 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 28,347 -2,399 5 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 1.4 62,964 +62,964 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.4 4,113 -836 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.4 11,037 +29 5 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 1.4 45,658 +45,658 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 1.4 8,123 +8,123 1 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 1.4 24,368 +835 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.4 1,161 -4 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 1.4 29,640 -3,431 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.4 5,565 -309 5 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 1.3 5,548 +111 3 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.3 4,390 +3,940 3 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 1.3 26,211 -9 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.3 9,885 +544 3 —
☆EMNT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.3 13,294 -1,689 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 1.3 4,051 +6 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.3 52,463 -186 5 —
☆IBHI funds › ISHARES TR ADD — 0.0% +0.0% 1.3 54,010 +17,497 2 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 1.3 6,100 -33 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.3 7,335 +7,335 1 —
☆TR funds › TOOTSIE ROLL INDS INC ADD — 0.0% -0.0% 1.2 31,361 +896 3 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.0% -0.1% 1.2 25,088 -86,863 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.2 13,089 -11 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.2 12,699 -223 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.2 2,354 -72 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 1.2 22,658 +0 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.2 12,177 -2,973 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 1.2 6,685 -297 3 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 1.2 15,013 +0 4 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 12,151 -342 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 9,396 -1,316 5 —
☆LMNR funds › LIMONEIRA CO HOLD — 0.0% -0.0% 1.2 88,205 +0 2 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 27,930 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.1 39,067 -350 5 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.1 19,108 +3 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.1 3,333 -9 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.1 11,516 +1 5 —
☆H funds › HYATT HOTELS CORP TRIM — 0.0% +0.0% 1.1 5,817 -22 3 —
☆BCAL funds › CALIFORNIA BANCORP HOLD — 0.0% +0.0% 1.1 53,579 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.1 1,101 +131 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.1 10,854 +111 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT TRIM — 0.0% +0.0% 1.1 13,487 -50 3 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 1.1 15,060 -691 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 1.1 2,697 -46 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 1.1 8,121 +126 3 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.1 6,135 -7 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 1.1 2,739 +0 5 —
☆EPI funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.0 24,528 +777 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 1.0 24,467 -131 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 1.0 14,682 -173 3 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 4,235 -315 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.0 4,138 -16 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 1.0 3,060 +0 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 1.0 2,243 -193 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 1.0 19,348 -5,927 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.0 1,034 -115 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.0 4,802 -18 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 1.0 27,111 +12,798 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 1.0 11,602 -1,020 3 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.0 7,329 +63 3 —
☆EWG funds › ISHARES INC ADD — 0.0% -0.0% 1.0 24,068 +292 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.0 12,114 +927 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 1.0 18,266 -143 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 1.0 18,458 +13,459 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.0 20,288 -41 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 1.0 21,175 +7,768 3 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.0 2,456 -67 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 2,836 -76 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.1% 1.0 8,734 -44,113 5 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.0% -0.0% 1.0 21,203 +0 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,046 +1,355 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 16,385 -12,652 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.9 6,403 -899 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,649 -812 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.9 11,037 +933 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.9 11,650 +2,200 5 —
☆RDWR funds › RADWARE LTD TRIM — 0.0% +0.0% 0.9 29,100 -330 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 2,589 -90 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 19,251 -4,344 3 —
☆NG funds › NOVAGOLD RESOURCES INC TRIM — 0.0% -0.0% 0.9 146,326 -20,061 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 6,383 -90 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.9 11,249 +637 3 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 0.9 14,487 -1,050 4 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.9 266 +114 3 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.8 3,569 -37 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.8 1,177 -10 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.8 9,149 -16 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 0.8 24,065 -3,289 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.8 4,172 -28 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.8 10,772 +118 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.8 2,782 -54 3 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.8 3,247 +1,375 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.8 8,285 +408 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.8 4,622 +4,438 5 —
☆PII funds › POLARIS INC HOLD — 0.0% +0.0% 0.8 12,000 +0 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 5,557 -9 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 8,453 +2,760 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 0.8 19,083 -300 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.8 1,662 +70 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.8 1,035 -6 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 0.8 89,968 +48,042 3 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN HOLD — 0.0% -0.0% 0.8 25,486 +0 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.8 19,316 +34 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.8 16,417 -60 5 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.8 30,632 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.8 4,798 -749 5 —
☆SBR funds › SABINE RTY TR HOLD — 0.0% -0.0% 0.8 10,600 +0 5 —
☆DWM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 10,520 -1,257 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.8 17,559 -2,369 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.8 4,928 -589 5 —
☆HEWJ funds › ISHARES TR ADD — 0.0% +0.0% 0.8 11,730 +6,197 3 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 0.8 6,672 -11 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.8 14,803 +501 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 16,350 -800 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.7 4,212 -236 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 6,353 +3,501 5 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 5,797 +3 5 —
☆EUSA funds › ISHARES INC ADD — 0.0% +0.0% 0.7 6,451 +3,957 4 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.7 78,495 -1,449 3 —
☆PDN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.7 16,278 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.7 1,974 -10 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.7 8,150 -12 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.7 8,855 +1,121 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.7 4,415 +7 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.7 6,150 -533 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.7 2,031 -1,029 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 2,057 -274 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.7 11,626 -78 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.7 12,064 +313 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 0.7 4,248 +215 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 25,238 +2,934 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 0.7 7,473 +14 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.7 953 -19 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.7 29,199 +0 5 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.0% +0.0% 0.7 23,753 -200 3 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,994 -4,915 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 13,531 -1,569 5 —
☆URTH funds › ISHARES INC ADD — 0.0% -0.0% 0.7 3,321 +22 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 13,186 +2,500 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.7 1,335 +72 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.0% +0.0% 0.7 3,772 -500 3 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.0% 0.7 9,001 -199 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.6 1,553 +34 5 —
☆TRN funds › TRINITY INDS INC HOLD — 0.0% -0.0% 0.6 18,541 +0 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.6 5,916 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 4,183 -30 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.6 2,105 -191 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.6 43,419 -269 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.6 2,418 +758 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.6 3,268 -18 5 —
☆HAE funds › HAEMONETICS CORP MASS ADD — 0.0% +0.0% 0.6 7,939 +2,140 2 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.6 19,927 -33 3 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.6 11,968 -1,172 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 5,625 -40 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,313 -36 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 9,119 +0 5 —
☆EWS funds › ISHARES INC TRIM — 0.0% -0.0% 0.6 19,579 -201 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,617 -173 5 —
☆DBEU funds › DBX ETF TR HOLD — 0.0% -0.0% 0.6 10,655 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.6 6,346 -2 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.6 6,248 -480 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.6 17,885 +227 5 —
☆GCAL funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.6 11,132 +2,000 3 —
☆GREK funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.6 7,479 -199 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.6 1,858 +1,858 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.6 1,124 -75 5 —
☆XJR funds › ISHARES TR ADD — 0.0% +0.0% 0.6 10,517 +383 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.6 4,438 +1,578 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,587 -240 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.5 2,375 -27 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.5 3,102 +204 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.5 741 +0 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.5 6,315 +0 5 —
☆QCJA funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 22,200 -900 2 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.5 6,765 +6,765 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 10,206 -16,776 5 —
☆RDCM funds › RADCOM LTD NEW — 0.0% +0.0% 0.5 36,284 +36,284 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,352 -799 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 5,270 -11 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,433 -546 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.5 11,113 -500 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.5 656 -121 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.5 4,786 -198 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.5 9,710 +300 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.5 689 +4 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.5 1,476 -27 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.5 4,160 -8 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 11,367 -1,866 5 —
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 21,000 +0 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.5 2,127 -34 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 210 +210 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.5 4,727 -45 2 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.5 7,174 +0 3 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,351 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.5 2,604 +1 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.5 2,962 -26 2 —
☆IWC funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,301 +46 3 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 8,635 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.5 3,727 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.5 21,140 +0 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 10,880 +0 5 —
☆FREL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.4 15,212 +0 5 —
☆GCTS funds › GCT SEMICONDUCTOR HLDG INC NEW — 0.0% +0.0% 0.4 150,000 +150,000 1 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,042 +0 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 2,775 +0 5 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 2,680 +2,680 1 —
☆ICVT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,562 +0 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.4 1,634 -813 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.4 5,477 -69 5 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.4 4,876 +4,876 1 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,913 +1 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.4 909 -405 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,680 +18 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.4 364 -8 3 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.0% -0.0% 0.4 40,052 -1,963 3 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.4 1,740 -41 3 —
☆IFN funds › ABERDEEN INDIA FD INC TRIM — 0.0% -0.0% 0.4 33,500 -14,000 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.4 21,920 -2,653 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,339 +63 5 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 0.4 3,009 +7 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 15,227 -964 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.4 3,293 +123 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.4 1,418 -101 5 —
☆EPOL funds › ISHARES TR TRIM — 0.0% -0.2% 0.4 9,889 -192,378 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.4 599 -15 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 8,561 +2 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 1,408 +0 5 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 6,454 +300 2 —
☆EWH funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 17,704 -4,772 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.4 1,676 -9 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 7,621 -141 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.4 2,178 +159 5 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. NEW — 0.0% +0.0% 0.4 96,000 +96,000 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.4 3,595 +1,633 2 —
☆CUE funds › CUE BIOPHARMA INC NEW — 0.0% +0.0% 0.4 11,133 +11,133 1 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.3 4,605 -1,136 5 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.3 19,000 +19,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 1,096 -71 5 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,560 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 0.3 7,279 +1 5 —
☆EWA funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 12,163 +0 3 —
☆HDEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.3 10,655 +0 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 4,060 645 0.08 40% 0.026 0.736 — in
2026Q1 3,569 615 0.17 39% 0.024 0.550 — in
2025Q4 3,548 634 0.15 38% 0.021 0.529 — in
2025Q3 3,311 530 0.11 44% 0.026 0.665 — in
2025Q2 2,885 542 0.11 37% 0.020 0.637 — entered
2025Q1 2,671 537 0.00 37% 0.019 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