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☆CERTUITY, LLC

CIK 0001800752 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.558
AUM ($M)
2,027
Positions
672
Turnover
0.15
Top-10 wt
45%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 732 positions (showing top 500 by weight) · portfolio value $2,027M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 15.4% +9.4% 311.4 269,762 -906 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 5.8% -0.5% 118.5 846,920 +233 5 —
☆AAPL funds › APPLE INC ADD — 4.3% +0.7% 86.6 299,721 +84,578 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 3.8% -0.6% 77.7 113,125 +640 5 —
☆GE funds › GENERAL ELECTRIC CO COM ADD — 3.4% -0.0% 69.5 186,037 +513 5 —
☆OMF funds › ONEMAIN HLDGS INC COM TRIM — 2.8% -0.5% 56.8 931,578 -110 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 2.7% -0.3% 55.5 74,626 +3,873 5 —
☆NVDA funds › NVIDIA CORP COM TRIM — 2.7% -0.5% 54.4 272,565 -3,941 5 —
☆INTC funds › INTEL CORP COM ADD — 2.3% +1.3% 45.9 328,834 +2,676 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 2.1% -0.1% 42.9 205,123 +41 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 1.7% -0.1% 35.1 1,038,460 +87,718 5 —
☆FLG funds › NEW YORK CMNTY BANCORP INC COM HOLD — 1.6% -0.3% 31.7 2,124,280 +0 5 —
☆BAC funds › BK OF AMERICA CORP COM ADD — 1.4% -0.2% 28.8 505,847 +1,071 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.4% -0.1% 28.2 79,475 -939 5 —
☆WFC funds › WELLS FARGO CO NEW COM TRIM — 1.3% -0.4% 25.8 312,648 -146 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 1.2% -0.1% 25.3 34,499 -226 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 1.2% -0.2% 25.2 102,285 -37 5 —
☆AMZN funds › AMAZON.COM INC COM ADD — 1.1% -0.2% 22.3 93,810 +1,660 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.1% -0.3% 21.9 58,655 +2,567 5 —
☆IJR funds › ISHARES S&P SMALL-CAP FUND ADD — 1.0% +0.0% 20.9 141,083 +17,284 5 —
☆F funds › FORD MTR CO DEL COM TRIM — 0.9% -0.1% 18.8 1,351,081 -3,815 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.9% -0.1% 17.5 23,492 +362 5 —
☆NFRA funds › FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND HOLD — 0.9% -0.3% 17.4 271,415 +0 5 —
☆FCX funds › FREEPORT-MCMORAN INC CL B ADD — 0.8% -0.2% 16.0 255,187 +641 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.8% -0.0% 15.4 216,406 +32,338 5 —
☆XOM funds › EXXON MOBIL CORP COM NEW — 0.7% +0.7% 14.4 105,578 +105,578 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.7% -0.4% 13.6 322,081 +206 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.7% -0.1% 13.6 56,216 +77 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.7% -0.1% 13.5 38,161 -869 5 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.6% +0.0% 12.6 123,471 +31,181 4 —
☆META funds › META PLATFORMS INC CL A ADD — 0.6% -0.2% 12.5 22,303 +694 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND TRIM — 0.6% -0.1% 12.4 33,466 -1,152 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.6% +0.0% 11.6 46,029 +13 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.6% +0.0% 11.4 191,106 +41,798 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.5% +0.2% 10.3 30,085 -190 5 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ADD — 0.5% -0.1% 10.0 105,076 +833 5 —
☆BA funds › BOEING CO COM TRIM — 0.5% -0.1% 9.6 44,320 -88 5 —
☆LRCX funds › LAM RESEARCH CORP COM TRIM — 0.5% +0.1% 9.1 21,107 -904 5 —
☆BIL funds › SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ADD — 0.5% +0.0% 9.1 99,596 +25,881 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.4% +0.0% 9.0 259,028 +37,388 5 —
☆DJP funds › IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN HOLD — 0.4% -0.2% 8.9 204,390 +0 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ADD — 0.4% -0.1% 7.4 170,353 +20,514 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.4% -0.1% 7.4 14,790 +335 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.4% -0.0% 7.1 18,879 -58 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% -0.1% 7.1 57,048 +42,663 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.3% +0.2% 6.9 12,140 +178 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.3% -0.1% 6.7 116,698 -384 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.3% -0.1% 6.5 15,640 -1,573 5 —
☆OBDC funds › OWL ROCK CAPITAL CORPORATION COM TRIM — 0.3% -0.1% 6.1 562,235 -18,550 5 —
☆T funds › AT&T INC COM TRIM — 0.3% -0.3% 6.1 293,459 -870 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST UNIT HOLD — 0.3% -0.2% 5.9 196,585 +0 4 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.3% +0.0% 5.7 48,102 -1,503 5 —
☆ANET funds › ARISTA NETWORKS INC COM TRIM — 0.3% +0.0% 5.5 32,896 -146 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ADD — 0.3% +0.0% 5.4 45,315 +39,669 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.3% -0.1% 5.4 16,514 -111 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR FUND TRIM — 0.3% -0.1% 5.3 33,453 -51 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 5.2 15,123 +741 5 —
☆CAT funds › CATERPILLAR INC DEL COM TRIM — 0.3% +0.0% 5.1 4,773 -141 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.2% -0.0% 4.9 16,382 +0 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF TRIM — 0.2% -0.0% 4.8 34,787 -20 5 —
☆SPYM funds › SPDR PORTFOLIO S&P 500 ETF ADD — 0.2% -0.0% 4.7 53,927 +139 3 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.2% -0.1% 4.7 64,719 +336 5 —
☆ACWX funds › ISHARES MSCI ACWI EX US INDEX FUND ADD — 0.2% -0.0% 4.2 55,225 +587 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% -0.0% 4.2 43,193 +2,196 5 —
☆MA funds › MASTERCARD INC CL A ADD — 0.2% -0.0% 4.2 8,110 +756 5 —
☆DOW funds › DOW INC COM TRIM — 0.2% -0.2% 4.2 151,814 -15 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.2% -0.0% 4.1 9,720 -559 5 —
☆PBR funds › PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADD — 0.2% -0.1% 4.0 250,127 +127 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.1% 3.8 14,890 +2 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.2% -0.1% 3.8 10,208 +233 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.2% +0.0% 3.7 7,449 +1,520 5 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.2% -0.1% 3.7 22,058 -691 5 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.1% 3.7 32,260 +976 5 —
☆TYG funds › TORTOISE ENERGY INFRA CORP COM HOLD — 0.2% -0.1% 3.6 85,000 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A TRIM — 0.2% -0.0% 3.6 209,077 -5,046 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 3.6 150,075 +2,030 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 3.5 498,050 +485,301 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.2% -0.0% 3.3 7,959 +1 5 —
☆ABR funds › ARBOR REALTY TRUST INC COM ADD — 0.2% -0.1% 3.3 600,537 +537 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.2% -0.0% 3.2 106,246 +1,154 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND TRIM — 0.2% +0.0% 3.1 16,114 -98 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TRIM — 0.1% +0.0% 3.0 6,345 -225 5 —
☆LLY funds › LILLY ELI & CO COM TRIM — 0.1% -0.0% 3.0 2,505 -32 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% -0.0% 3.0 107,138 +644 5 —
☆INCY funds › INCYTE CORP COM ADD — 0.1% +0.0% 2.9 25,994 +2,556 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 2.8 3,749 -103 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% -0.0% 2.8 34,362 +864 5 —
☆SHOP funds › SHOPIFY INC CL A TRIM — 0.1% -0.1% 2.8 23,975 -320 5 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD ORD ADD — 0.1% +0.1% 2.7 9,182 +903 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.1% -0.0% 2.7 35,315 +446 5 —
☆SG funds › SWEETGREEN INC COM CL A TRIM — 0.1% +0.0% 2.6 300,000 -2,500 5 —
☆CART funds › MAPLEBEAR INC COM TRIM — 0.1% -0.0% 2.6 55,753 -739 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% -0.0% 2.6 25,503 +3,258 5 —
☆DBJP funds › X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF TRIM — 0.1% -0.0% 2.6 22,513 -972 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.1% -0.0% 2.6 1,848 -254 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.1% -0.0% 2.6 8,420 -214 5 —
☆CPRT funds › COPART INC COM ADD — 0.1% -0.0% 2.5 88,674 +24,551 5 —
☆M funds › MACYS INC COM TRIM — 0.1% -0.0% 2.5 104,955 -581 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW ADD — 0.1% -0.1% 2.4 181,655 +948 4 —
☆MRK funds › MERCK & CO. INC COM TRIM — 0.1% -0.1% 2.4 18,642 -7,272 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.1% -0.0% 2.4 13,853 +2,174 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM TRIM — 0.1% -0.1% 2.3 5,240 -234 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 2.3 3,165 -288 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 2.3 27,797 -2,947 5 —
☆NBIS funds › YANDEX N V SHS CLASS A ADD — 0.1% +0.1% 2.2 8,125 +1,071 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% +0.1% 2.2 8,260 +4,763 5 —
☆NFLX funds › NETFLIX INC COM TRIM — 0.1% -0.1% 2.2 30,547 -4,405 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.1% -0.0% 2.2 24,714 -4,286 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 2.2 6,392 -261 5 —
☆KLAC funds › KLA CORPORATION COM NEW ADD — 0.1% +0.0% 2.2 7,112 +6,412 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 2.2 44,686 +3,033 5 —
☆DGRS funds › WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND TRIM — 0.1% -0.0% 2.1 35,508 -5 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.1% -0.0% 2.1 18,859 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 2.0 17,577 -315 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.1% -0.0% 2.0 9,292 +282 5 —
☆IWC funds › ISHARES MICRO-CAP ETF ADD — 0.1% -0.0% 2.0 10,039 +13 5 —
☆FBK funds › FB FINL CORP COM ADD — 0.1% +0.0% 2.0 35,723 +15,195 5 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 0.1% -0.0% 2.0 2,103 +91 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.1% +0.0% 2.0 6,833 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 1.9 22,158 +12,910 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 1.9 10,422 +9,936 5 —
☆DDLS funds › WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND ADD — 0.1% -0.0% 1.8 41,049 +504 5 —
☆BNY funds › BANK NEW YORK MELLON CORP COM ADD — 0.1% -0.0% 1.8 12,395 +392 5 —
☆RMD funds › RESMED INC COM ADD — 0.1% -0.0% 1.8 9,069 +569 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% -0.0% 1.7 1,701 +38 5 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF TRIM — 0.1% -0.0% 1.7 22,433 -1,516 3 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ADD — 0.1% -0.0% 1.7 19,343 +16,057 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.1% +0.0% 1.7 25,320 +0 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 1.6 10,826 +716 5 —
☆ABSI funds › ABSCI CORPORATION COM HOLD Common Stock 0.1% +0.1% 1.6 140,697 +0 2 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.1% -0.0% 1.6 12,706 -235 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW COM ADD — 0.1% -0.0% 1.6 17,113 +2,488 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY SHS ADD — 0.1% +0.0% 1.6 814 +8 5 —
☆EELV funds › INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF HOLD — 0.1% -0.0% 1.6 56,286 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.1% +0.0% 1.6 15,535 +30 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 1.6 4,564 +367 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ADD — 0.1% -0.0% 1.5 19,167 +14,454 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.1% -0.0% 1.5 3,354 +537 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 1.5 4,246 -344 5 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL AVERAGE ETF ADD — 0.1% -0.0% 1.5 2,813 +101 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.1% -0.0% 1.4 4,171 -331 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 1.4 5,157 -308 5 —
☆NVR funds › NVR INC COM TRIM — 0.1% -0.0% 1.4 204 -8 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.1% 1.4 14,794 -3,086 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% -0.0% 1.3 3,121 -189 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% -0.0% 1.3 6,160 +332 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 1.3 12,554 -285 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% -0.0% 1.2 13,427 +2,387 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.1% -0.0% 1.2 17,894 -187 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.0% 1.2 11,636 -156 5 —
☆OUST funds › OUSTER INC COM NEW HOLD — 0.1% +0.0% 1.2 18,992 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% -0.0% 1.2 4,328 +150 5 —
☆WDC funds › WESTERN DIGITAL CORP. COM TRIM — 0.1% +0.0% 1.2 1,817 -611 4 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% -0.0% 1.2 1,005 -23 5 —
☆IAU funds › ISHARES COMEX GOLD TRUST TRIM — 0.1% -0.1% 1.2 15,312 -5,355 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% -0.0% 1.2 1,619 -24 5 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.1% -0.0% 1.2 6,251 -1,539 5 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.1% +0.0% 1.1 5,487 -1,248 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP COM TRIM — 0.1% -0.0% 1.1 5,966 -91 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 1.1 21,240 -220 5 —
☆XBI funds › SPDR S&P BIOTECH ETF ADD — 0.1% -0.0% 1.1 7,116 +146 5 —
☆IJH funds › ISHARES S&P MIDCAP FUND TRIM — 0.1% -0.0% 1.1 14,577 -434 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.1% -0.0% 1.1 4,382 +574 5 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 1.1 20,574 -5,623 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.1% -0.0% 1.1 13,212 +6 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% -0.0% 1.1 12,430 +9,946 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 1.1 3,081 -6 5 —
☆NTAP funds › NETAPP INC COM ADD — 0.1% +0.0% 1.1 6,997 +268 5 —
☆ESS funds › ESSEX PPTY TR INC COM ADD — 0.1% +0.0% 1.1 3,690 +669 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 1.1 7,307 +344 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 1.1 12,386 +4 4 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF ADD — 0.1% -0.0% 1.1 3,111 +8 5 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF TRIM — 0.1% -0.0% 1.0 10,308 -561 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 1.0 10,541 +190 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 1.0 6,905 -152 5 —
☆TXG funds › 10X GENOMICS INC CL A COM TRIM — 0.0% +0.0% 1.0 26,281 -4,625 4 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 1.0 9,028 +2,285 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 1.0 4,410 -2,403 5 —
☆BBEU funds › JPMORGAN BETABUILDERS EUROPE ETF TRIM — 0.0% -0.0% 1.0 12,658 -250 3 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 1.0 21,994 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% +0.0% 1.0 3,252 -413 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 1.0 10,461 -623 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 1.0 5,706 -21 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% -0.0% 0.9 1,933 +174 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.9 5,245 -419 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.9 2,285 -80 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.9 7,309 -690 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% -0.0% 0.9 2,765 +180 5 —
☆SMMD funds › ISHARES RUSSELL 2500 ETF TRIM — 0.0% -0.0% 0.9 9,945 -2 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% -0.0% 0.9 1,240 -157 5 —
☆HACK funds › ETFMG PRIME CYBER SECURITY ETF HOLD — 0.0% +0.0% 0.9 8,739 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% +0.0% 0.9 2,049 -220 4 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND HOLD — 0.0% -0.0% 0.9 2,897 +0 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.0% -0.0% 0.9 6,360 -494 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.9 2,399 -76 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.9 21,946 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.9 2,408 +426 4 —
☆TTE funds › TOTAL SA ACT TRIM — 0.0% -0.0% 0.9 11,110 -848 3 —
☆CRM funds › SALESFORCE COM INC COM TRIM — 0.0% -0.0% 0.9 5,448 -920 5 —
☆GWW funds › GRAINGER W W INC COM ADD — 0.0% +0.0% 0.9 628 +43 5 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.0% -0.0% 0.9 3,473 -798 5 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW ADD — 0.0% +0.0% 0.9 9,087 +439 5 —
☆CRUS funds › CIRRUS LOGIC INC COM TRIM — 0.0% -0.0% 0.8 5,719 -130 4 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.8 3,857 +16 5 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% -0.0% 0.8 1,623 -71 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.0% -0.0% 0.8 5,815 -68 4 —
☆SNA funds › SNAP ON INC COM ADD — 0.0% -0.0% 0.8 2,063 +279 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% -0.0% 0.8 5,675 +371 5 —
☆BBAX funds › JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF TRIM — 0.0% -0.0% 0.8 13,832 -933 2 —
☆NNN funds › NATIONAL RETAIL PROPERTIES INC COM ADD — 0.0% +0.0% 0.8 17,610 +4,528 4 —
☆EOG funds › EOG RES INC COM TRIM — 0.0% -0.0% 0.8 6,286 -1,680 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.8 357 +4 2 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 0.8 11,278 +671 5 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.0% -0.0% 0.8 2,008 -58 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 0.8 2,773 +158 5 —
☆LAMR funds › LAMAR ADVERTISING CO NEW CL A ADD — 0.0% +0.0% 0.8 5,123 +551 3 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 0.8 3,953 -244 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.8 6,212 +1,286 5 —
☆PH funds › PARKER HANNIFIN CORP COM ADD — 0.0% -0.0% 0.8 803 +45 5 —
☆EPR funds › EPR PPTYS COM SH BEN INT ADD — 0.0% +0.0% 0.8 13,424 +2,033 4 —
☆ST funds › SENSATA TECHNOLOGIES HLDNG PLC SHS ADD — 0.0% +0.0% 0.8 16,172 +539 4 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 0.8 10,080 -1,467 2 —
☆MTCH funds › MATCH GROUP INC NEW COM ADD — 0.0% +0.0% 0.8 20,234 +2,159 2 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.8 31,011 -9,357 5 —
☆EGP funds › EASTGROUP PPTY INC COM ADD — 0.0% -0.0% 0.8 3,752 +309 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.0% -0.0% 0.8 15,913 +1,070 4 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 0.8 9,265 +209 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 0.7 7,213 -275 5 —
☆CFG funds › CITIZENS FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.7 10,603 +1,705 4 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% -0.0% 0.7 1,869 +47 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM HOLD — 0.0% -0.0% 0.7 13,828 +0 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC COM TRIM — 0.0% -0.0% 0.7 6,509 -392 5 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.0% -0.0% 0.7 966 -10 4 —
☆FFIV funds › F5 NETWORKS INC COM ADD — 0.0% +0.0% 0.7 1,756 +77 5 —
☆ROBT funds › FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ADD — 0.0% -0.0% 0.7 12,966 +2 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.7 5,576 -87 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.7 5,781 +475 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.7 1,386 +153 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.7 6,410 +1,242 4 —
☆NDSN funds › NORDSON CORP COM ADD — 0.0% +0.0% 0.7 2,365 +430 5 —
☆ACWI funds › ISHARES MSCI ACWI INDEX FUND HOLD — 0.0% -0.0% 0.7 4,514 +0 5 —
☆ATR funds › APTARGROUP INC COM ADD — 0.0% +0.0% 0.7 5,646 +2,903 2 —
☆DIS funds › DISNEY WALT CO COM DISNEY TRIM — 0.0% -0.0% 0.7 7,320 -836 5 —
☆ZM funds › ZOOM VIDEO COMMUNICATIONS INC CL A TRIM — 0.0% -0.0% 0.7 8,156 -825 5 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.7 4,150 +365 4 —
☆BYD funds › BOYD GAMING CORP COM ADD — 0.0% -0.0% 0.7 7,964 +253 4 —
☆EMB funds › ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.7 7,276 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM TRIM — 0.0% -0.0% 0.7 2,796 -976 5 —
☆YETI funds › YETI HLDGS INC COM ADD — 0.0% +0.0% 0.7 14,078 +1,085 4 —
☆BMO funds › BANK MONTREAL COM TRIM — 0.0% -0.0% 0.7 3,936 -216 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.1% 0.7 3,347 -4,692 5 —
☆JBL funds › JABIL INC COM TRIM — 0.0% -0.0% 0.7 1,758 -254 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.7 1,698 -235 5 —
☆CCK funds › CROWN HLDGS INC COM TRIM — 0.0% -0.0% 0.7 6,014 -1,118 4 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 0.7 3,606 -294 5 —
☆ZION funds › ZIONS BANCORPORATION N A COM ADD — 0.0% +0.0% 0.7 9,658 +1,732 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.7 1,328 -117 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.7 4,651 +787 5 —
☆MDB funds › MONGODB INC CL A ADD — 0.0% +0.0% 0.7 1,980 +151 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.7 27,897 +10,843 3 —
☆PCTY funds › PAYLOCITY HLDG CORP COM ADD — 0.0% +0.0% 0.7 6,259 +3,984 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.0% -0.0% 0.7 6,783 -374 5 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND HOLD — 0.0% -0.0% 0.7 1,897 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY PLC SHS ADD — 0.0% +0.0% 0.6 673 +65 2 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.6 4,779 +827 5 —
☆BLLN funds › BILLIONTOONE INC CL A NEW — 0.0% +0.0% 0.6 5,342 +5,342 1 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.6 6,305 +2,300 4 —
☆MAN funds › MANPOWERGROUP INC COM ADD — 0.0% +0.0% 0.6 18,890 +4,666 2 —
☆CGNX funds › COGNEX CORP COM ADD — 0.0% +0.0% 0.6 8,773 +440 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM ADD — 0.0% +0.0% 0.6 1,096 +99 4 —
☆TNL funds › WYNDHAM DESTINATIONS INC COM TRIM — 0.0% -0.0% 0.6 8,258 -421 4 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% -0.0% 0.6 21,395 +5 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES COM ADD — 0.0% -0.0% 0.6 2,233 +166 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.0% -0.0% 0.6 3,844 -32 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.6 2,804 -245 5 —
☆APH funds › AMPHENOL CORP NEW CL A ADD — 0.0% +0.0% 0.6 3,542 +702 4 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND HOLD — 0.0% -0.0% 0.6 2,639 +0 5 —
☆CF funds › CF INDS HLDGS INC COM TRIM — 0.0% -0.0% 0.6 5,754 -914 4 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.6 2,822 -1,008 5 —
☆RHI funds › ROBERT HALF INTL INC COM ADD — 0.0% +0.0% 0.6 20,181 +7,107 4 —
☆TECB funds › ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF HOLD — 0.0% -0.0% 0.6 8,552 +0 4 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% -0.0% 0.6 2,623 +58 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.6 1,746 +10 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM TRIM — 0.0% -0.0% 0.6 2,299 -37 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.6 1,765 -547 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% -0.0% 0.6 1,457 -1,157 5 —
☆ROBO funds › ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF HOLD — 0.0% -0.0% 0.6 6,978 +0 5 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% -0.0% 0.6 3,429 +214 3 —
☆GLPI funds › GAMING & LEISURE PPTYS INC COM ADD — 0.0% +0.0% 0.6 13,353 +4,202 3 —
☆CLH funds › CLEAN HARBORS INC COM TRIM — 0.0% -0.0% 0.6 1,990 -154 4 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION COM ADD — 0.0% +0.0% 0.6 22,153 +6,904 3 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.6 4,383 +1,870 3 —
☆DOV funds › DOVER CORP COM TRIM — 0.0% -0.0% 0.6 2,576 -30 5 —
☆REG funds › REGENCY CTRS CORP COM ADD — 0.0% +0.0% 0.6 7,241 +2,293 3 —
☆CUSIP:891092108 funds › TORO CO COM ADD — 0.0% +0.0% 0.6 5,917 +2,455 4 —
☆CNC funds › CENTENE CORP DEL COM NEW — 0.0% +0.0% 0.6 8,977 +8,977 1 —
☆VTV funds › VANGUARD VALUE INDEX FUND TRIM — 0.0% -0.0% 0.6 2,634 -289 5 —
☆P funds › PURE STORAGE INC CL A TRIM — 0.0% -0.0% 0.6 7,253 -488 4 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.6 14,955 +0 5 —
☆ROKU funds › ROKU INC COM CL A ADD — 0.0% +0.0% 0.6 4,127 +379 3 —
☆MIDD funds › MIDDLEBY CORP COM ADD — 0.0% +0.0% 0.6 3,306 +664 3 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM ADD — 0.0% -0.0% 0.6 9,187 +1,496 4 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.6 885 -71 5 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.6 3,187 +63 3 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% -0.0% 0.6 2,057 +255 5 —
☆KRC funds › KILROY RLTY CORP COM NEW — 0.0% +0.0% 0.6 14,925 +14,925 1 —
☆SEIC funds › SEI INVTS CO COM ADD — 0.0% -0.0% 0.6 6,362 +85 5 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.0% -0.0% 0.6 1,633 +8 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.0% 0.6 6,129 -350 5 —
☆MAA funds › MID AMER APT CMNTYS INC COM ADD — 0.0% +0.0% 0.6 3,991 +670 3 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 0.5 2,297 +755 3 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.5 1,947 -902 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.5 4,443 +1,329 2 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% -0.0% 0.5 2,268 +15 4 —
☆SNDR funds › SCHNEIDER NATIONAL INC CL B TRIM — 0.0% -0.0% 0.5 14,738 -1,208 3 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% +0.0% 0.5 475 -14 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.0% -0.0% 0.5 676 -112 3 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 0.5 2,519 +908 3 —
☆USB funds › US BANCORP DEL COM NEW ADD — 0.0% +0.0% 0.5 8,817 +1,303 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.5 1,828 -55 5 —
☆DD funds › DUPONT DE NEMOURS INC COM NEW — 0.0% +0.0% 0.5 4,026 +4,026 1 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.0% 0.5 695 -17 5 —
☆ELV funds › ANTHEM INC COM ADD — 0.0% +0.0% 0.5 1,357 +152 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% -0.0% 0.5 3,839 +0 3 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND TRIM — 0.0% -0.0% 0.5 2,732 -18 5 —
☆CUZ funds › COUSINS PPTYS INC COM NEW ADD — 0.0% +0.0% 0.5 17,320 +3,094 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.5 1,383 +246 5 —
☆TROW funds › T ROWE PRICE GROUP INC COM ADD — 0.0% -0.0% 0.5 4,555 +164 5 —
☆COHR funds › II VI INC COM ADD — 0.0% +0.0% 0.5 1,299 +204 2 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.0% -0.0% 0.5 1,139 -107 5 —
☆ESI funds › ELEMENT SOLUTIONS INC COM ADD — 0.0% +0.0% 0.5 10,581 +182 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM ADD — 0.0% -0.0% 0.5 6,368 +233 3 —
☆ON funds › ON SEMICONDUCTOR CORP COM TRIM — 0.0% +0.0% 0.5 5,327 -315 3 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.5 3,699 +422 3 —
☆CYTK funds › CYTOKINETICS INC COM NEW ADD — 0.0% -0.0% 0.5 5,904 +15 4 —
☆WTFC funds › WINTRUST FINL CORP COM ADD — 0.0% +0.0% 0.5 3,128 +649 2 —
☆RNG funds › RINGCENTRAL INC CL A ADD — 0.0% -0.0% 0.5 12,845 +79 2 —
☆GLW funds › CORNING INC COM TRIM — 0.0% +0.0% 0.5 1,960 -273 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% -0.0% 0.5 1,956 -745 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.0% +0.0% 0.5 4,649 +1,857 2 —
☆FNB funds › F N B CORP COM ADD — 0.0% -0.0% 0.5 25,975 +2,743 4 —
☆WCC funds › WESCO INTL INC COM TRIM — 0.0% -0.0% 0.5 1,434 -104 2 —
☆WWD funds › WOODWARD INC COM ADD — 0.0% +0.0% 0.5 1,159 +300 3 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD COM ADD — 0.0% -0.0% 0.5 1,551 +148 5 —
☆CI funds › CIGNA CORP NEW COM ADD — 0.0% -0.0% 0.5 1,785 +133 5 —
☆OZK funds › BANK OZK COM ADD — 0.0% +0.0% 0.5 9,369 +3,055 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% +0.0% 0.5 6,543 +2,126 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.5 11,288 -72 5 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% +0.0% 0.5 1,864 -932 4 —
☆DT funds › DYNATRACE INC COM ADD — 0.0% +0.0% 0.5 11,025 +2,503 3 —
☆SMG funds › SCOTTS MIRACLE GRO CO CL A NEW — 0.0% +0.0% 0.5 7,082 +7,082 1 —
☆QRVO funds › QORVO INC COM ADD — 0.0% -0.0% 0.5 5,164 +50 3 —
☆MKSI funds › MKS INSTRS INC COM TRIM — 0.0% +0.0% 0.5 1,082 -210 2 —
☆APD funds › AIR PRODS & CHEMS INC COM ADD — 0.0% -0.0% 0.5 1,638 +102 5 —
☆HIW funds › HIGHWOODS PPTYS INC COM NEW — 0.0% +0.0% 0.5 15,923 +15,923 1 —
☆USFD funds › US FOODS HLDG CORP COM TRIM — 0.0% -0.0% 0.5 4,669 -193 4 —
☆SHEL funds › ROYAL DUTCH SHELL PLC SPONS ADR A TRIM — 0.0% -0.0% 0.5 6,144 -590 5 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.0% +0.0% 0.5 35,132 +15,189 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND TRIM — 0.0% -0.0% 0.5 6,430 -1 2 —
☆FRT funds › FEDERAL REALTY INVT TR SH BEN INT NEW ADD — 0.0% +0.0% 0.5 3,822 +767 2 —
☆AGCO funds › AGCO CORP COM ADD Common Stock 0.0% +0.0% 0.5 3,932 +980 3 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.5 2,209 +691 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% +0.0% 0.5 919 +468 4 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.0% -0.0% 0.5 954 -454 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS ADD — 0.0% -0.0% 0.5 8,979 +783 4 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.0% -0.0% 0.5 5,954 +0 4 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% -0.0% 0.5 6,445 +517 3 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM ADD — 0.0% +0.0% 0.5 6,830 +1,477 5 —
☆ALLY funds › ALLY FINL INC COM ADD — 0.0% +0.0% 0.5 10,075 +2,908 3 —
☆FIVE funds › FIVE BELOW INC COM TRIM — 0.0% -0.0% 0.5 2,573 -558 4 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% -0.0% 0.5 2,653 +25 5 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 0.5 3,818 +856 2 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% -0.0% 0.5 5,987 +169 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.5 1,467 +26 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NEW COM HOLD — 0.0% -0.0% 0.5 3,000 +0 3 —
☆TOL funds › TOLL BROTHERS INC COM TRIM — 0.0% -0.0% 0.5 2,777 -321 3 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.5 920 +73 2 —
☆EIS funds › ISHARES MSCI ISRAEL ETF ADD — 0.0% -0.0% 0.5 3,743 +23 5 —
☆BBY funds › BEST BUY INC COM NEW — 0.0% +0.0% 0.5 5,954 +5,954 1 —
☆FHB funds › FIRST HAWAIIAN INC COM ADD — 0.0% +0.0% 0.4 15,319 +4,049 2 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.4 4,685 -217 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW CL A ADD — 0.0% +0.0% 0.4 2,538 +847 5 —
☆TSN funds › TYSON FOODS INC CL A TRIM — 0.0% -0.0% 0.4 7,789 -361 4 —
☆FAF funds › FIRST AMERN FINL CORP COM ADD — 0.0% -0.0% 0.4 6,485 +596 3 —
☆CPT funds › CAMDEN PPTY TR SH BEN INT ADD — 0.0% -0.0% 0.4 3,882 +360 4 —
☆CRBN funds › ISHARES MSCI ACWI LOW CARBON TARGET ETF ADD — 0.0% -0.0% 0.4 1,755 +12 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 0.4 916 -131 4 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% -0.0% 0.4 2,391 +60 5 —
☆ITT funds › ITT INC COM TRIM — 0.0% -0.0% 0.4 2,239 -60 3 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.4 3,220 -616 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.4 9,470 +1,453 3 —
☆SHE funds › SPDR SSGA GENDER DIVERSITY INDEX ETF ADD — 0.0% -0.0% 0.4 2,832 +8 5 —
☆ET funds › Energy Transfer LP COM UT LTD PTN ADD — 0.0% -0.0% 0.4 22,825 +4,000 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% -0.0% 0.4 8,146 +373 4 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.4 451 -20 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.4 503 +101 2 —
☆GMED funds › GLOBUS MED INC CL A ADD — 0.0% +0.0% 0.4 5,412 +1,770 2 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% +0.0% 0.4 3,771 +886 2 —
☆TEL funds › TE CONNECTIVITY LTD REG SHS TRIM — 0.0% -0.0% 0.4 2,107 -497 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% -0.0% 0.4 1,785 -714 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 0.4 11,463 -2,213 5 —
☆FBIN funds › FORTUNE BRANDS HOME & SEC INC COM ADD — 0.0% +0.0% 0.4 7,658 +1,356 3 —
☆AZN funds › ASTRAZENECA PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.4 2,430 -143 2 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 0.4 798 +142 4 —
☆ARW funds › ARROW ELECTRS INC COM ADD — 0.0% +0.0% 0.4 1,966 +125 2 —
☆GVA funds › GRANITE CONSTR INC COM HOLD — 0.0% -0.0% 0.4 2,650 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.4 5,354 +829 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.4 2,679 +0 5 —
☆TKR funds › TIMKEN CO COM ADD — 0.0% +0.0% 0.4 2,835 +470 2 —
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% -0.0% 0.4 17,305 +0 5 —
☆DOCU funds › DOCUSIGN INC COM ADD — 0.0% -0.0% 0.4 9,179 +2,679 5 —
☆TMUS funds › T MOBILE US INC COM ADD — 0.0% -0.0% 0.4 2,429 +311 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.4 2,646 -240 3 —
☆VTR funds › VENTAS INC COM ADD — 0.0% -0.0% 0.4 4,559 +243 5 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC COM NEW — 0.0% +0.0% 0.4 15,008 +15,008 1 —
☆CMS funds › CMS ENERGY CORP COM ADD — 0.0% +0.0% 0.4 5,266 +2,304 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.4 4,438 +1,191 3 —
☆XYZ funds › SQUARE INC CL A ADD — 0.0% -0.0% 0.4 5,273 +252 2 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.0% -0.0% 0.4 1,935 -110 5 —
☆SPB funds › SPECTRUM BRANDS HLDGS INC NEW COM ADD — 0.0% -0.0% 0.4 4,645 +119 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC COM NEW TRIM — 0.0% -0.0% 0.4 2,109 -184 5 —
☆PRI funds › PRIMERICA INC COM ADD — 0.0% -0.0% 0.4 1,397 +199 2 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.4 4,173 -248 5 —
☆PAYC funds › PAYCOM SOFTWARE INC COM NEW — 0.0% +0.0% 0.4 3,157 +3,157 1 —
☆AVY funds › AVERY DENNISON CORP COM TRIM — 0.0% -0.0% 0.4 2,442 -658 3 —
☆MSM funds › MSC INDL DIRECT INC CL A ADD — 0.0% +0.0% 0.4 3,332 +418 4 —
☆POCT funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER HOLD — 0.0% -0.0% 0.4 8,530 +0 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.4 3,931 -2,023 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% -0.0% 0.4 1,761 -72 5 —
☆BFB funds › BROWN FORMAN CORP CL B ADD — 0.0% +0.0% 0.4 14,667 +5,285 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.0% -0.0% 0.4 2,560 +291 2 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% -0.0% 0.4 1,546 +67 2 —
☆LSTR funds › LANDSTAR SYS INC COM ADD — 0.0% +0.0% 0.4 1,871 +579 2 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.0% -0.0% 0.4 2,632 -403 3 —
☆TDC funds › TERADATA CORP DEL COM NEW — 0.0% +0.0% 0.4 11,110 +11,110 1 —
☆PGR funds › PROGRESSIVE CORP OHIO COM ADD — 0.0% -0.0% 0.4 1,759 +271 5 —
☆ITEQ funds › AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF HOLD — 0.0% -0.0% 0.4 5,785 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.4 4,153 +482 5 —
☆THG funds › HANOVER INS GROUP INC COM ADD — 0.0% +0.0% 0.4 1,768 +429 2 —
☆OGE funds › OGE ENERGY CORP COM NEW — 0.0% +0.0% 0.4 7,766 +7,766 1 —
☆LEG funds › LEGGETT & PLATT INC COM ADD — 0.0% +0.0% 0.4 32,237 +20,347 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.4 3,225 +541 2 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% -0.0% 0.4 1,182 +78 4 —
☆IYY funds › ISHARES DOW JONES U.S. ETF HOLD — 0.0% -0.0% 0.4 2,057 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM ADD — 0.0% +0.0% 0.4 4,335 +1,332 2 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% -0.0% 0.4 4,172 +301 3 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.0% -0.0% 0.4 3,876 -476 5 —
☆DCI funds › DONALDSON INC COM TRIM — 0.0% -0.0% 0.4 4,119 -251 4 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A ADD — 0.0% +0.0% 0.4 10,860 +2,197 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.4 3,606 -973 5 —
☆ORI funds › OLD REP INTL CORP COM ADD — 0.0% -0.0% 0.4 8,866 +1,277 3 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ADD — 0.0% -0.0% 0.4 9,559 +100 5 —
☆G funds › GENPACT LIMITED SHS ADD — 0.0% -0.0% 0.4 13,143 +4,265 5 —
☆IMMX funds › IMMIX BIOPHARMA INC COM HOLD — 0.0% -0.0% 0.4 35,000 +0 2 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.4 1,516 +255 3 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% +0.0% 0.4 2,092 +841 2 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC COM ADD — 0.0% -0.0% 0.4 5,778 +1,590 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND NEW — 0.0% +0.0% 0.4 3,717 +3,717 1 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 0.4 4,953 +686 4 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.4 1,822 -455 5 —
☆CNA funds › CNA FINL CORP COM ADD — 0.0% +0.0% 0.4 7,269 +2,130 2 —
☆ETSY funds › ETSY INC COM NEW — 0.0% +0.0% 0.4 4,684 +4,684 1 —
☆SPYG funds › SPDR PORTFOLIO S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.3 2,933 +2,933 1 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.3 684 -75 5 —
☆BKMI funds › BNY MELLON MUNICIPAL INTERMEDIATE ETF HOLD — 0.0% -0.0% 0.3 13,165 +0 2 —
☆L funds › LOEWS CORP COM ADD — 0.0% -0.0% 0.3 3,043 +532 2 —
☆MTZ funds › MASTEC INC COM NEW — 0.0% +0.0% 0.3 816 +816 1 —
☆BX funds › BLACKSTONE GROUP INC COM CL A TRIM — 0.0% -0.0% 0.3 2,868 -374 5 —
☆CPB funds › CAMPBELL SOUP CO COM NEW — 0.0% +0.0% 0.3 15,102 +15,102 1 —
☆BKLN funds › INVESCO SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.3 16,488 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% -0.0% 0.3 2,048 -219 2 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.3 1,509 +214 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.3 2,457 +45 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.0% -0.0% 0.3 841 -99 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.3 5,956 +1,419 5 —
☆MHK funds › MOHAWK INDS INC COM NEW — 0.0% +0.0% 0.3 2,719 +2,719 1 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ADD — 0.0% -0.0% 0.3 2,094 +92 2 —
☆APG funds › API GROUP CORP COM STK HOLD — 0.0% -0.0% 0.3 7,760 +0 5 —
☆FLO funds › FLOWERS FOODS INC COM ADD — 0.0% +0.0% 0.3 41,238 +19,352 3 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 0.3 1,248 -16 4 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.3 3,756 +944 2 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.0% -0.0% 0.3 719 -482 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.3 1,890 +1,890 1 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.0% -0.0% 0.3 1,402 -88 3 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR TRIM — 0.0% -0.0% 0.3 12,815 -1,613 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% -0.0% 0.3 2,581 +0 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.3 2,977 +0 2 —
☆VSAT funds › VIASAT INC COM NEW — 0.0% +0.0% 0.3 3,549 +3,549 1 —
☆CRL funds › CHARLES RIV LABS INTL INC COM TRIM — 0.0% -0.0% 0.3 1,398 -131 4 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.3 3,768 +510 4 —
☆ASND funds › ASCENDIS PHARMA A/S ORD SHS NEW — 0.0% +0.0% 0.3 1,170 +1,170 1 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF ADD — 0.0% -0.0% 0.3 12,001 +104 2 —
☆PPH funds › VANECK VECTORS PHARMACEUTICAL ETF ADD — 0.0% -0.0% 0.3 2,804 +22 5 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 0.0% +0.0% 0.3 1,326 +304 5 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.3 1,135 +0 4 —
☆W funds › WAYFAIR INC CL A NEW — 0.0% +0.0% 0.3 3,267 +3,267 1 —
☆TDTT funds › FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND HOLD — 0.0% -0.0% 0.3 12,600 +0 5 —
☆HUT funds › HUT 8 CORP COM NEW — 0.0% +0.0% 0.3 2,604 +2,604 1 —
☆DBX funds › DROPBOX INC CL A TRIM — 0.0% -0.0% 0.3 10,893 -1,057 4 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 0.3 2,549 +50 2 —

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 2,027 672 0.15 45% 0.038 0.555 — in
2026Q1 1,525 656 0.12 37% 0.020 0.510 — in
2025Q4 1,589 584 0.07 41% 0.024 0.591 — in
2025Q3 1,456 554 0.15 39% 0.022 0.405 — in
2025Q2 1,063 424 0.08 37% 0.021 0.532 — entered
2025Q1 953 405 0.00 37% 0.020 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