Fund Universe

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☆Bay Harbor Wealth Management, LLC

CIK 0001767989 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.449
AUM ($M)
434
Positions
1293
Turnover
0.12
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1361 positions (showing top 500 by weight) · portfolio value $434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 9.1% +3.9% 39.3 52,477 +22,199 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF ADD — 8.5% +0.2% 36.7 710,366 +2,296 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 6.3% +0.7% 27.1 588,169 +127,262 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 5.6% +0.2% 24.2 281,336 +233,615 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 5.2% -0.2% 22.4 314,757 -5,950 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 3.9% -0.1% 17.0 78,117 -1,262 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 3.8% +0.3% 16.4 118,930 +422 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 3.6% +0.1% 15.5 227,439 -2,740 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 3.5% -0.4% 15.0 308,934 +2,988 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 3.2% -0.4% 14.1 180,697 +1,600 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 3.2% -1.0% 13.8 60,974 -14,714 5 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ADD — 2.8% -0.3% 12.0 250,724 +6,023 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 2.6% +0.0% 11.2 271,071 +17,186 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 2.1% -1.1% 8.9 107,695 -67,345 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 2.0% +0.4% 8.9 167,937 -26,094 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 1.9% -0.1% 8.2 137,466 -2,342 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 1.9% -0.2% 8.1 192,203 +4,838 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 1.8% +0.0% 7.8 62,474 +1,784 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 1.7% +0.0% 7.4 21,497 -5,533 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 1.7% -0.2% 7.2 317,486 +11,278 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 1.6% -0.2% 7.0 149,175 +803 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 1.6% -0.2% 6.8 89,217 +649 5 —
☆MBB funds › ISHARES MBS ETF ADD — 1.6% -0.2% 6.8 71,657 +1,211 5 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF ADD — 1.5% -0.2% 6.7 97,321 +753 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 1.4% -0.5% 6.1 61,156 -10,990 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 1.3% +0.1% 5.7 113,372 +3,351 2 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF NEW — 1.2% +1.2% 5.4 147,944 +147,944 1 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 1.2% +0.1% 5.4 133,552 +6,024 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 1.2% +0.0% 5.2 17,196 -314 5 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 1.1% +1.1% 4.9 175,324 +175,324 1 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ADD — 1.1% -0.1% 4.8 150,962 +10,872 2 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 1.1% -0.5% 4.6 106,391 -58,375 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 1.0% -2.0% 4.3 56,351 -99,575 5 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.9% +0.9% 3.9 78,327 +78,327 1 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.6% +0.1% 2.4 19,984 +17,489 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.5% +0.3% 2.2 3,380 +1,128 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.3% -0.7% 1.4 26,567 -51,191 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.3% -0.1% 1.3 17,341 -74 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.3% +0.0% 1.3 6,346 +850 5 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 0.3% +0.0% 1.2 41,878 +2,301 5 —
☆AAPL funds › APPLE INC COM ADD — 0.3% +0.0% 1.1 3,893 +660 5 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF ADD — 0.2% -0.0% 0.9 10,308 +45 3 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.2% +0.0% 0.7 2,033 +194 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.2% +0.0% 0.7 1,793 +503 5 —
☆IETC funds › ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ADD — 0.1% +0.0% 0.6 5,855 +6 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.1% 0.6 567 +518 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.1% +0.0% 0.6 2,431 +316 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% +0.0% 0.5 1,629 +665 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.5 1,169 +56 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF NEW — 0.1% +0.1% 0.5 4,527 +4,527 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.0% 0.4 998 +69 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.4 1,089 +221 5 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF HOLD — 0.1% -0.0% 0.4 8,152 +0 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 0.3 576 +53 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 0.3 1,237 +546 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF HOLD — 0.1% -0.0% 0.3 2,938 +0 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 0.3 228 +3 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.1% -0.0% 0.3 1,151 +3 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 0.3 2,291 -204 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.1% +0.0% 0.3 357 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.1% +0.1% 0.3 571 +553 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.1% 0.2 1,724 +1,559 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 0.2 195 +131 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.2 594 +524 5 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.2 608 +41 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.2 1,168 +1,050 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.0% +0.0% 0.2 562 +156 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.2 558 +41 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.2 161 +34 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.2 607 +524 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.2 1,563 +1,523 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.2 422 +26 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.0% +0.0% 0.2 436 +20 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.2 463 +35 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.2 1,064 +52 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.2 1,563 +666 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.0% +0.0% 0.2 591 +185 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.1 289 +10 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.1 560 +513 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 0.1 1,754 +91 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.1 1,035 +601 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.1 563 +510 5 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.1 726 +16 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.1 1,088 +1,017 5 —
☆AOK funds › ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF TRIM — 0.0% -0.0% 0.1 3,314 -4 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.1 561 +10 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ADD — 0.0% +0.0% 0.1 1,847 +517 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.1 136 +6 5 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF TRIM — 0.0% -0.1% 0.1 1,076 -2,426 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.0% +0.0% 0.1 258 +40 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.1 876 +773 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.1 579 +529 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.1 4,361 +4,361 1 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.1 835 -18 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A TRIM — 0.0% +0.0% 0.1 1,394 -163 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.1 1,475 +1,125 5 —
☆CUSIP:451066104 funds › ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I ADD — 0.0% -0.0% 0.1 2,806 +46 5 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.1 860 +2 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.1 778 +32 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.1 629 +42 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.1 739 +34 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 1,529 +52 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 0.1 622 +6 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% +0.0% 0.1 438 +414 5 —
☆ENB funds › ENBRIDGE INC COM NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.1 143 +4 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.1 916 -10 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.1 1,851 +1,171 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.1 2,180 -316 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.1 614 -17 3 —
☆T funds › AT&T INC COM ADD — 0.0% +0.0% 0.1 4,830 +4,001 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 952 +0 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 336 +15 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.1 165 +42 5 —
☆CUSIP:69120V309 funds › BLUE OWL CR INCOME CORP COM CL I TRIM — 0.0% -0.0% 0.1 10,412 -2,773 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.1 575 +0 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.1 1,089 +1,021 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.1 1,129 +978 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.1 212 +0 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.1 1,028 +13 5 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.0% +0.0% 0.1 738 +1 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.1 488 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 0.1 110 +23 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.0% -0.0% 0.1 1,754 +9 5 —
☆PPL funds › PPL CORP COM ADD — 0.0% -0.0% 0.1 2,067 +26 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.1 762 -5 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.1 1,304 +1,053 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 840 +672 3 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 291 +0 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF ADD — 0.0% +0.0% 0.1 499 +1 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.1 517 +517 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.1 68 +12 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.0% 0.1 1,562 -34 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.1 188 -6 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 220 +201 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% +0.0% 0.1 131 -15 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% +0.0% 0.1 2,605 +2,024 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 0.1 1,191 +1,119 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.0% -0.0% 0.1 623 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.1 87 +15 5 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF HOLD — 0.0% -0.0% 0.1 846 +0 5 —
☆WMT funds › WALMART INC COM ADD — 0.0% -0.0% 0.1 496 +83 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.1 1,147 +1,035 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.0% +0.0% 0.1 71 +0 4 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.1 191 -5 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF ADD — 0.0% +0.0% 0.1 318 +20 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% +0.0% 0.0 1,162 +639 5 —
☆DFGP funds › DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF NEW — 0.0% +0.0% 0.0 889 +889 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.0 370 -19 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.0 89 +21 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 71 +17 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.0 166 -14 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.0 167 +38 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.0% -0.0% 0.0 45 +5 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% +0.0% 0.0 319 +80 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.0 98 +70 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.0 42 +9 5 —
☆VTC funds › VANGUARD TOTAL CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.0 294 -30 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 228 -363 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.0 314 +29 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF HOLD — 0.0% +0.0% 0.0 740 +0 3 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.0% -0.0% 0.0 216 +35 5 —
☆EZU funds › ISHARES MSCI EUROZONE ETF HOLD — 0.0% -0.0% 0.0 497 +0 3 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 671 +73 3 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 163 +54 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 114 +43 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.0 70 +0 3 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.0 147 +11 5 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.0% +0.0% 0.0 843 +780 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 104 +30 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 0.0 137 +108 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 152 +73 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% +0.0% 0.0 141 +32 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.0 78 +1 5 —
☆CUSIP:12558Q103 funds › CIM REAL ESTATE FIN TR INC COM TRIM — 0.0% -0.0% 0.0 5,125 -19 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% +0.0% 0.0 72 +12 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -1.6% 0.0 117 -33,024 5 —
☆SW funds › SMURFIT WESTROCK PLC SHS ADD — 0.0% +0.0% 0.0 552 +513 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 294 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 0.0 415 +32 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.0 242 +25 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.0 174 +27 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.0 11 +2 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.0 49 +13 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.0 178 +29 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 33 +8 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 29 +8 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.0 41 +11 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.0 40 -5 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 28 +6 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.0% -0.0% 0.0 215 -1,580 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 194 +71 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 47 +12 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 38 +7 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 52 +3 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.0 221 +35 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.0 77 +5 3 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.0% +0.0% 0.0 69 -1 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.0 249 -99 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.0 63 +18 5 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.0% +0.0% 0.0 89 +7 3 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.0 52 +11 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 164 +21 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 358 +82 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.0 15 +6 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 100 +28 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 49 +10 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.0 226 +54 5 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 33 +6 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 32 +6 5 —
☆FLEX funds › FLEX LTD ORD ADD — 0.0% +0.0% 0.0 96 +28 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.0 56 +16 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.0 31 +8 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.0 75 +26 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.0 11 +2 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% +0.0% 0.0 230 +179 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.0 95 +30 5 —
☆CUSIP:433243409 funds › HINES GLOBAL INCOME TRUST INC SHS CL D HOLD — 0.0% -0.0% 0.0 1,485 +0 3 —
☆CRH funds › CRH PLC ORD ADD — 0.0% +0.0% 0.0 136 +45 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.0 44 +10 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 558 +0 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.0 15 +2 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.0 66 +13 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.0 57 +14 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.0 149 +10 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 78 +76 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 0.0% +0.0% 0.0 151 +6 3 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.0 6 +5 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 27 +9 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.0 42 +6 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.0 130 +29 5 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 43 +2 3 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.0 33 +7 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 17 +4 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.0 80 +24 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% +0.0% 0.0 48 +10 5 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.0 99 +22 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.0 212 +52 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.0 57 +10 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% -0.0% 0.0 31 +4 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.0 74 +9 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.0% 0.0 31 -328 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 35 +7 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 33 +3 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.0 39 +6 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 112 +4 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.0 45 +7 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 193 +27 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.0 163 +2 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 108 +28 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.0 55 +15 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 31 +10 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.0 9 +6 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 38 +9 5 —
☆BITO funds › PROSHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.0 1,498 +0 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 83 +20 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.0 53 +14 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 100 +23 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 107 +32 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% +0.0% 0.0 120 +20 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 114 +59 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.0 357 +76 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 118 +31 5 —
☆JBL funds › JABIL INC COM ADD — 0.0% +0.0% 0.0 29 +6 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.0 58 +9 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 0.0 31 +7 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.0 24 +7 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.0 26 +3 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.0 186 +71 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.0 45 +10 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.0 78 +15 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 235 +71 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 311 +35 3 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.0 61 +17 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% +0.0% 0.0 86 +16 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 0.0 31 +8 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 28 +1 3 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.0% -0.0% 0.0 43 +3 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 77 +16 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% +0.0% 0.0 109 +16 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.0 128 +18 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.0 63 +4 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.0 109 +26 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.0 118 +23 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 29 +3 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.0 34 +6 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.0 12 +1 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 241 +129 5 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 0.0 41 +12 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% +0.0% 0.0 35 +6 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.0 71 +23 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.0 191 +48 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% +0.0% 0.0 47 +10 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 197 +58 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.0 111 +37 5 —
☆HLN funds › HALEON PLC SPON ADS NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.0 127 +37 5 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% +0.0% 0.0 39 +11 5 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.0 34 +9 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% +0.0% 0.0 105 +17 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 0.0 56 +14 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 0.0 100 +18 5 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.0 98 +19 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.0 38 +1 5 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% +0.0% 0.0 39 +11 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.0% +0.0% 0.0 41 +12 5 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.0 40 +6 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 633 +109 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.0 22 +2 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.0 27 +3 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.0 30 +3 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.0 77 +23 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 19 +7 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 0.0 174 +38 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.0 149 +41 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% +0.0% 0.0 62 +13 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.0 120 +27 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.0 16 -4 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.0 208 +1 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.0 31 +3 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.0 47 +13 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.0% +0.0% 0.0 10 +1 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 313 -69 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.0% +0.0% 0.0 81 +31 5 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% +0.0% 0.0 102 +32 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.0 83 +18 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.0% -0.0% 0.0 12 +2 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.0 46 +12 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆MSCI funds › MSCI INC COM ADD — 0.0% +0.0% 0.0 13 +1 5 —
☆ARMK funds › ARAMARK COM ADD — 0.0% +0.0% 0.0 126 +8 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 62 +10 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.0 29 +6 5 —
☆MTZ funds › MASTEC INC COM ADD — 0.0% +0.0% 0.0 17 +2 5 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.0% -0.0% 0.0 18 -1 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% +0.0% 0.0 12 +4 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% +0.0% 0.0 71 +17 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% +0.0% 0.0 51 +15 5 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.0 39 +11 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.0 45 +11 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.0 33 +8 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.0% +0.0% 0.0 37 +5 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.0 122 +1 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.0 27 +10 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.0 74 -35 5 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% +0.0% 0.0 85 +28 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 0.0 28 +6 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.0 87 +28 5 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.0% -0.0% 0.0 45 -1 5 —
☆RJF funds › RAYMOND JAMES FINL INC COM ADD — 0.0% +0.0% 0.0 43 +15 5 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% +0.0% 0.0 22 +5 5 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.0 85 +27 5 —
☆WAT funds › WATERS CORP COM ADD — 0.0% +0.0% 0.0 17 +1 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.0 25 +13 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% +0.0% 0.0 12 +2 5 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 0.0 44 +14 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.0 27 +8 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% +0.0% 0.0 77 +15 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 47 +21 5 —
☆MKSI funds › MKS INC. COM ADD — 0.0% +0.0% 0.0 14 +2 5 —
☆NTAP funds › NETAPP INC COM ADD — 0.0% +0.0% 0.0 40 +16 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.0 37 +1 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.0% -0.0% 0.0 50 +6 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 71 +18 5 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.0% +0.0% 0.0 37 +16 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.0 87 +28 5 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆CPAY funds › CORPAY INC COM SHS ADD — 0.0% +0.0% 0.0 18 +6 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.0 254 +71 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.0% -0.0% 0.0 11 +1 5 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.0% +0.0% 0.0 92 +76 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS ADD — 0.0% +0.0% 0.0 21 +3 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 0.0 53 +7 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.0 50 +10 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.0 27 +6 5 —
☆DOV funds › DOVER CORP COM ADD — 0.0% +0.0% 0.0 26 +3 5 —
☆HUBB funds › HUBBELL INC COM ADD — 0.0% +0.0% 0.0 11 +1 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.0% +0.0% 0.0 35 +10 5 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% +0.0% 0.0 167 +39 5 —
☆FTI funds › TECHNIPFMC PLC COM ADD — 0.0% +0.0% 0.0 85 +14 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% +0.0% 0.0 22 +3 5 —
☆FN funds › FABRINET SHS HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.0 14 +11 5 —
☆WWD funds › WOODWARD INC COM ADD — 0.0% +0.0% 0.0 13 +2 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.0 309 +83 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM TRIM — 0.0% -0.0% 0.0 51 -510 5 —
☆STE funds › STERIS PLC SHS USD ADD — 0.0% -0.0% 0.0 26 +1 5 —
☆ADSK funds › AUTODESK INC COM ADD — 0.0% -0.0% 0.0 28 +6 5 —
☆PCG funds › PG&E CORP COM ADD — 0.0% +0.0% 0.0 323 +70 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.0 32 +10 5 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% +0.0% 0.0 59 +36 5 —
☆ULTA funds › ULTA BEAUTY INC COM ADD — 0.0% +0.0% 0.0 12 +5 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.0 15 +4 5 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% +0.0% 0.0 29 +8 5 —
☆SNX funds › TD SYNNEX CORPORATION COM ADD — 0.0% +0.0% 0.0 20 +5 5 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 0.0 11 +10 2 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 0.0 25 +7 5 —
☆RS funds › RELIANCE INC COM ADD — 0.0% +0.0% 0.0 14 +3 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.0% +0.0% 0.0 31 +20 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.0 43 +16 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 0.0 18 +3 5 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 0.0 22 +8 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% +0.0% 0.0 34 +8 5 —
☆ATI funds › ATI INC COM ADD — 0.0% +0.0% 0.0 26 +3 5 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.0 35 -4 5 —
☆L funds › LOEWS CORP COM ADD — 0.0% +0.0% 0.0 45 +10 5 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% +0.0% 0.0 72 +18 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.0% +0.0% 0.0 101 +11 3 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.0 155 +31 5 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ADD — 0.0% +0.0% 0.0 193 +23 3 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.0 21 +7 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.0% +0.0% 0.0 161 +43 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW ADD — 0.0% +0.0% 0.0 26 +4 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.0% -0.0% 0.0 20 +3 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.0% +0.0% 0.0 12 +2 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM TRIM — 0.0% -0.0% 0.0 11 -1 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.0 19 +5 5 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% +0.0% 0.0 42 +10 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS ADD — 0.0% +0.0% 0.0 18 +5 5 —
☆CRBG funds › COREBRIDGE FINL INC COM ADD — 0.0% +0.0% 0.0 162 +125 5 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 0.0 38 +9 5 —
☆FFIV funds › F5 INC COM ADD — 0.0% +0.0% 0.0 11 +1 5 —
☆EQT funds › EQT CORP COM ADD — 0.0% -0.0% 0.0 86 +6 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.0 40 +17 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% +0.0% 0.0 22 +3 5 —
☆ALV funds › AUTOLIV INC COM ADD — 0.0% +0.0% 0.0 39 +5 5 —
☆IR funds › INGERSOLL RAND INC COM ADD — 0.0% +0.0% 0.0 55 +6 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS COM ADD — 0.0% +0.0% 0.0 12 +2 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% -0.0% 0.0 46 +3 3 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 0.0 24 +5 5 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% +0.0% 0.0 67 +58 5 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% -0.0% 0.0 25 +3 5 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% +0.0% 0.0 48 +11 5 —
☆ENTG funds › ENTEGRIS INC COM ADD — 0.0% +0.0% 0.0 24 +5 5 —
☆XPO funds › XPO INC COM ADD — 0.0% +0.0% 0.0 21 +5 5 —
☆SANM funds › SANMINA CORP COM ADD — 0.0% +0.0% 0.0 17 +3 5 —
☆AIZ funds › ASSURANT INC COM ADD — 0.0% +0.0% 0.0 16 +5 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆MRNA funds › MODERNA INC COM ADD — 0.0% +0.0% 0.0 61 +13 5 —
☆EIX funds › EDISON INTL COM ADD — 0.0% +0.0% 0.0 57 +8 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 14 +3 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 14 +3 5 —
☆USFD funds › US FOODS HLDG CORP COM ADD — 0.0% +0.0% 0.0 41 +4 5 —
☆BBY funds › BEST BUY INC COM ADD — 0.0% +0.0% 0.0 55 +23 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WCC funds › WESCO INTL INC COM ADD — 0.0% +0.0% 0.0 12 +1 5 —
☆XYL funds › XYLEM INC COM ADD — 0.0% +0.0% 0.0 35 +8 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.0 9 -1 5 —
☆BURL funds › BURLINGTON STORES INC COM ADD — 0.0% +0.0% 0.0 13 +2 5 —
☆AMCR funds › AMCOR PLC COM NEW ADD — 0.0% +0.0% 0.0 95 +15 3 —
☆GL funds › GLOBE LIFE INC COM ADD — 0.0% +0.0% 0.0 23 +5 5 —
☆INCY funds › INCYTE CORP COM ADD — 0.0% +0.0% 0.0 36 +7 5 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.0% +0.0% 0.0 56 +10 5 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.0% -0.0% 0.0 50 -875 5 —
☆CF funds › CF INDUSTRIES HOLD COM ADD — 0.0% -0.0% 0.0 37 +9 5 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 0.0 55 +11 5 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% -0.0% 0.0 23 +1 5 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.0% -0.0% 0.0 83 +12 5 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.0% +0.0% 0.0 2 +1 3 —
☆KEY funds › KEYCORP COM ADD — 0.0% +0.0% 0.0 168 +51 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.0 13 +4 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM ADD — 0.0% +0.0% 0.0 12 +1 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A ADD — 0.0% +0.0% 0.0 44 +11 5 —
☆DVA funds › DAVITA INC COM ADD — 0.0% +0.0% 0.0 17 +3 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% +0.0% 0.0 39 +10 5 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% +0.0% 0.0 197 +39 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% +0.0% 0.0 27 +7 5 —
☆BG funds › BUNGE GLOBAL SA COM SHS ADD — 0.0% -0.0% 0.0 35 +8 5 —
☆BWA funds › BORGWARNER INC COM ADD — 0.0% +0.0% 0.0 56 +9 5 —
☆CMS funds › CMS ENERGY CORP COM ADD — 0.0% +0.0% 0.0 48 +8 5 —
☆TXT funds › TEXTRON INC COM ADD — 0.0% +0.0% 0.0 40 +8 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 31 +10 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.0% +0.0% 0.0 16 +5 5 —
☆ARW funds › ARROW ELECTRS INC COM ADD — 0.0% +0.0% 0.0 17 +6 5 —
☆VTRS funds › VIATRIS INC COM ADD — 0.0% +0.0% 0.0 228 +50 5 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.0% -0.0% 0.0 9 -1 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.0 16 -2 5 —
☆FTV funds › FORTIVE CORP COM ADD — 0.0% +0.0% 0.0 59 +13 5 —
☆CLH funds › CLEAN HARBORS INC COM ADD — 0.0% +0.0% 0.0 12 +2 5 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% +0.0% 0.0 131 +68 5 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 0.0 44 +3 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - ADD — 0.0% +0.0% 0.0 68 +35 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 434 1293 0.12 53% 0.039 0.447 — in
2026Q1 386 1301 0.09 49% 0.035 0.458 — in
2025Q4 383 1317 0.04 50% 0.036 0.517 — in
2025Q3 370 1289 0.07 49% 0.036 0.459 — in
2025Q2 345 1275 0.10 51% 0.037 0.439 — entered
2025Q1 316 1150 0.00 56% 0.041 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