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☆Parcion Private Wealth LLC

CIK 0001801263 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.489
AUM ($M)
1,801
Positions
529
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 567 positions (showing top 500 by weight) · portfolio value $1,801M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR TRIM — 7.2% -2.7% 128.8 1,333,656 -429,731 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 5.9% +0.1% 105.8 2,602,795 -75,055 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 3.7% +0.2% 66.6 499,778 -16,409 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.3% +0.3% 59.7 81,057 -2,353 5 —
☆MUB funds › ISHARES TR TRIM — 3.0% -0.4% 54.2 503,579 -21,857 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 3.0% -0.1% 54.2 434,292 -26,346 5 —
☆GLDM funds › WORLD GOLD TR ADD — 2.8% -0.8% 49.9 628,609 +3,006 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 2.6% -0.1% 46.5 1,057,053 +6,329 2 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 2.6% -0.3% 46.3 1,511,668 -19,146 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.1% 45.0 224,945 +6,031 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.1% 44.2 152,759 +2,761 5 —
☆POWR funds › ISHARES INC NEW — 2.3% +2.3% 42.2 1,508,705 +1,508,705 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.2% 32.9 91,923 -1,204 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.8% +0.4% 32.8 622,079 -92,154 5 —
☆KLAC funds › KLA CORP ADD — 1.7% +0.8% 31.1 103,076 +92,387 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 29.6 79,439 +2,941 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 1.6% -0.5% 29.3 200,585 +77 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +1.4% 28.1 1,164,982 +1,162,148 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.5% -0.1% 27.6 129,862 -7,359 4 —
☆PCAR funds › PACCAR INC TRIM — 1.5% -0.1% 26.9 224,242 -4,109 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.3% -0.5% 24.1 318,583 -10,212 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 21.5 56,832 -937 5 —
☆STIP funds › ISHARES TR ADD — 1.2% -0.0% 21.3 208,243 +18,134 5 —
☆QLTA funds › ISHARES TR ADD — 1.1% -0.1% 20.2 425,835 +15,082 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 18.9 79,418 +5,787 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 13.9 42,322 +814 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.8% -0.1% 13.7 571,278 +2,604 5 —
☆BAND funds › BANDWIDTH INC TRIM — 0.7% +0.4% 11.9 188,195 -56,293 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% +0.0% 10.9 25,467 -912 5 —
☆CMI funds › CUMMINS INC TRIM — 0.6% +0.1% 10.7 14,941 -51 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 10.4 62,674 +3,566 5 —
☆AMGN funds › AMGEN INC ADD — 0.6% -0.0% 10.3 28,497 +534 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 9.6 118,583 +39 5 —
☆EEM funds › ISHARES TR TRIM — 0.5% +0.0% 9.6 139,691 -9,439 5 —
☆COWZ funds › PACER FDS TR ADD — 0.5% -0.0% 9.6 153,570 +6,249 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.0% 8.9 61,005 +1,413 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 8.9 8,312 -27 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.5% +0.5% 8.8 739,616 +727,239 3 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 8.8 24,887 +1,483 5 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 8.8 16,902 +142 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 8.5 55,920 +744 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.5% -0.1% 8.3 163,257 +13,014 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.4% 8.3 19,889 +17,382 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.4% -0.0% 8.1 34,079 -250 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.4% -0.0% 8.1 102,534 +386 5 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.0% 8.1 8,382 +55 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 7.9 53,945 -431 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 7.7 169,200 +5,372 5 —
☆EQIX funds › EQUINIX INC ADD — 0.4% -0.0% 7.1 6,780 +128 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 6.9 58,509 +1,774 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% +0.0% 6.8 27,810 -294 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.4% +0.0% 6.6 4,761 -43 5 —
☆HUBB funds › HUBBELL INC ADD — 0.4% +0.3% 6.4 12,308 +11,837 4 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 6.4 45,501 -22,134 5 —
☆CME funds › CME GROUP INC ADD — 0.4% +0.3% 6.3 28,723 +23,849 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 6.3 17,876 +1,039 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% -0.0% 6.3 99,399 +2,111 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 6.2 68,624 +1,207 5 —
☆RMD funds › RESMED INC TRIM — 0.3% -0.1% 6.1 31,110 -187 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 6.0 68,621 +2,906 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.3% -0.0% 6.0 33,543 -587 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 5.9 21,964 +27 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 5.9 5,107 +798 4 —
☆CRH funds › CRH PLC TRIM — 0.3% -0.0% 5.7 53,610 -119 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.3% -0.1% 5.7 147,186 -3,448 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 5.6 186,339 +40,651 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.3% -0.1% 5.2 46,437 -9,924 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.3% +0.0% 5.2 128,500 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.0% 5.1 5,490 +924 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 5.1 61,395 +3,557 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 4.9 86,285 +1,653 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 4.9 11,554 +1,934 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.3% -0.1% 4.8 28,899 -994 5 —
☆KR funds › KROGER CO TRIM — 0.3% -0.1% 4.7 84,676 -652 5 —
☆DE funds › DEERE & CO TRIM — 0.3% +0.0% 4.5 7,148 -38 5 —
☆SRE funds › SEMPRA ADD — 0.3% -0.0% 4.5 48,789 +633 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 4.5 8,899 +1,153 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.2% +0.1% 4.3 16,155 +70 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.2% -0.1% 4.3 69,172 +79 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 4.0 5,299 -724 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 3.9 30,676 +613 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 3.8 15,052 -1,135 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 3.8 17,649 +781 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 3.4 9,358 -80 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 3.4 2,856 +104 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 3.3 5,942 +604 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 3.3 54,287 +96 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 3.2 11,854 +101 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 3.1 36,902 +2,423 5 —
☆SHYG funds › ISHARES TR ADD — 0.2% -0.0% 3.0 71,771 +1,184 4 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.0% 3.0 8,876 -738 3 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 2.8 13,113 +1,140 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.8 3,831 +106 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.7 9,715 +759 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.7 10,739 +195 5 —
☆FALN funds › ISHARES TR ADD — 0.1% -0.0% 2.6 95,864 +2,660 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% -0.0% 2.6 24,076 +340 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 2.5 7,612 +429 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 2.5 15,479 +45 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 2.5 1,270 +117 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 2.5 29,666 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.5 11,897 +1,221 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.4 14,333 +1,502 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 2.4 32,557 -22 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 2.3 6,866 -2 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.3 3,390 +117 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 2.3 14,246 +85 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.3 1,919 +192 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.3 6,025 +171 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.2 4,365 +155 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 2.2 3,796 +1,121 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 2.2 26,473 +0 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 2.1 13,957 +236 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.1 18,331 -1,534 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 2.1 29,186 -27 3 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.0 12,871 +17 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 2.0 51,560 -10,633 4 —
☆SMDV funds › PROSHARES TR HOLD — 0.1% +0.0% 1.9 24,893 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.9 2,938 +482 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.9 14,810 -34 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 1.9 68,127 +395 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 1.8 802 -694 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 1.8 15,128 -41 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 1.7 27,011 -2,092 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 1.7 9,837 -711 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 1.7 22,418 +1,127 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.7 14,658 -3,710 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.7 28,719 -470 5 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 1.6 97,381 +14,703 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 1.6 3,730 +92 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.6 4,644 +1,028 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.6 11,484 +502 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.4% 1.6 6,109 -26,762 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.5 17,669 +531 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.5 4,468 +272 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 1.5 11,602 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.5 9,660 -4,329 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.5 7,709 +925 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.4 20,190 -2,747 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.4 1,869 -83 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.1% -0.0% 1.4 10,514 -20,989 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 1.4 19,243 +365 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.4 13,532 -29 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.4 11,955 +1,289 5 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.3 11,943 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.3 3,771 -857 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 3,110 +0 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 1.3 9,246 +1,010 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 1.3 8,651 +2,615 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.1% -0.3% 1.3 8,520 -35,768 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.3 13,932 -8 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 1.3 17,969 +10,996 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 1.3 12,254 -209 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.2 8,830 +1,029 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.2 22,860 +0 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.2 54,658 +64 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.2 2,790 +78 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 1.2 4,136 +378 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.1 8,378 +339 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.1 7,021 +175 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.1 1,163 +144 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.1 6,312 -370 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,380 +2,200 5 —
☆ESGD funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 10,298 +0 3 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.1 2,171 +171 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 1.0 13,481 +1,547 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 1.0 5,782 +164 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1.0 10,823 +465 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.0 5,554 +115 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 1.0 15,070 +280 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 1.0 4,647 +475 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.0 21,080 -400 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.0 30,211 +1,259 5 —
☆EQIN funds › COLUMBIA ETF TR I ADD — 0.1% -0.0% 1.0 18,656 +19 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 1.0 1,258 -79 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 0.9 8,261 +4 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.9 22,393 +368 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.9 3,005 +155 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.9 12,981 +585 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 0.9 5,486 +5,486 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.9 5,388 -141 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.9 14,718 +14,718 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.9 5,587 -1,366 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.9 12,750 -179 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.9 1,411 +1,411 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 10,086 +9,522 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 2,862 +793 2 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.9 9,743 +15 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 11,074 -127 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.9 3,342 -53 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.8 3,324 +104 4 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.8 3,678 +1,107 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.8 9,856 +1,969 2 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.8 6,945 +0 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 3,293 -126 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.8 5,869 -699 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 19,669 -11,645 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.8 3,895 +381 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.8 5,869 +609 3 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 0.8 1,992 +7 5 —
☆REGL funds › PROSHARES TR HOLD — 0.0% -0.0% 0.8 8,345 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.8 5,221 +1,373 5 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.8 30,127 +30,127 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.8 2,896 +616 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.8 2,996 +706 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.7 1,647 +1,647 1 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.7 2,687 +49 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.7 2,442 +758 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.7 869 +103 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.7 6,543 +305 3 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.7 14,851 +14,851 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.7 12,741 +2,410 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.7 2,676 +565 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 4,020 +60 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.7 2,834 -75 2 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 14,019 +0 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.7 1,640 -346 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.7 1,291 +54 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.7 2,014 +617 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.7 1,283 +37 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.7 2,621 +710 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.6 1,340 +0 4 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.6 5,633 +47 4 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.6 1,022 -172 4 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.6 7,910 +7,910 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,286 +160 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.6 11,443 +162 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.6 5,942 +1,389 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.6 1,491 +12 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.6 844 +9 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.6 4,864 +3,499 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.6 6,809 +137 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.6 6,340 -825 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.6 13,121 +1,928 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,589 +0 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.6 8,793 +23 4 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC TRIM — 0.0% -0.2% 0.6 54,385 -579,275 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.6 2,236 -127 5 —
☆ROM funds › PROSHARES TR HOLD — 0.0% +0.0% 0.6 3,750 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.6 7,587 +230 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.6 813 +3 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 4,298 +438 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.6 3,372 -511 4 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.6 2,609 +469 4 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.6 2,361 +21 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,382 +136 4 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.5 8,775 +0 2 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.5 2,756 +351 3 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 0.5 7,278 +772 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.5 3,915 +95 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.5 1,143 -340 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.5 5,180 +5,180 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,406 +23 2 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 0.5 10,208 -1,035 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 8,980 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 10,580 +9 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.5 4,183 +252 3 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.5 3,217 +3,217 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.5 21,037 +3,581 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 1,671 +170 5 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 0.5 2,265 +469 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.5 4,384 -224 4 —
☆NULG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.5 4,302 +7 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.5 3,076 +1,550 3 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.5 14,716 +2,816 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,427 +57 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.5 3,376 +19 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.5 5,722 +358 4 —
☆EUFN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 12,650 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.5 5,321 -41 5 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.5 3,505 +3,505 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.5 567 +103 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.5 4,365 +1,651 3 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.5 5,262 -24 3 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 5,390 +0 5 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.5 12,033 +12,033 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 952 -7 5 —
☆MSEX funds › MIDDLESEX WTR CO ADD — 0.0% +0.0% 0.5 8,456 +339 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.5 2,658 +2,658 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.5 1,186 -35 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 6,399 +1,213 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,253 -323 3 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.5 4,743 +4,743 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.5 1,406 +1,406 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 10,734 -4,733 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.5 4,300 -31 4 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.5 8,707 +8,707 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.5 8,441 +2,795 5 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.5 9,423 +9,423 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.5 1,864 +1,864 1 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.5 1,556 +140 5 —
☆AVA funds › AVISTA CORP ADD — 0.0% +0.0% 0.5 11,075 +2,038 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,377 +321 4 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.4 5,746 +5,746 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 16,108 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 434 +70 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.0% 0.4 1,944 -2,069 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.4 18,324 +5,792 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.4 6,121 +586 3 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.4 4,700 +1,544 2 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.0% +0.0% 0.4 12,731 +12,731 1 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.4 22,982 +0 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 0.4 2,890 +26 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,603 -626 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 3,192 +0 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.4 1,332 -183 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 2,205 -18 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.4 550 +4 3 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.4 1,200 +350 4 —
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 0.4 19,333 +19,333 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.4 1,538 -86 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.4 5,183 +2,406 5 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.0% +0.0% 0.4 5,599 +5,599 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.4 7,354 +7,354 1 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 0.4 10,582 -2,625 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.4 5,748 +711 3 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 0.4 20,111 +20,111 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.4 2,142 +479 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.4 6,929 +229 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.4 4,846 +4,846 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 3,108 +442 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.4 4,753 +4,753 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 9,375 +1,520 5 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.4 13,460 +13,460 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,308 +2,308 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 6,188 +0 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.4 2,287 +98 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 0.4 3,088 +529 2 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.4 2,419 -41 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,940 +0 4 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,968 +2,226 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 0.4 7,104 +2,689 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,227 +1,227 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% -0.0% 0.4 6,997 +625 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,653 -529 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,456 +3,185 2 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.4 4,972 +4,972 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.4 7,055 +7,055 1 —
☆EZU funds › ISHARES INC ADD — 0.0% -0.0% 0.4 5,089 +28 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.4 4,938 +4,938 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.4 10,124 +10,124 1 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.4 718 +113 2 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.4 6,736 -47 3 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.4 20,641 +7,637 3 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.3 1,751 +48 5 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.3 5,732 +5,732 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.3 19,660 +6,848 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.3 2,004 +422 2 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 0.3 5,988 +5,988 1 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.3 2,812 +134 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.3 1,724 +198 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.3 3,373 -232 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.3 14,260 +3,071 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.3 6,704 +6,704 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.3 617 -20 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.3 3,277 +14 3 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.3 591 +94 4 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.3 3,160 +3,160 1 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.3 1,552 -3 3 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.3 1,844 +1,844 1 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.3 976 -64 3 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 6,741 +1,622 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 3,383 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 2,756 +644 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.3 5,768 +99 3 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 0.3 6,113 -1,922 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.3 608 -326 4 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.3 9,101 +9,101 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.3 704 +704 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,555 -1,309 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 0.3 3,642 +3,642 1 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.3 763 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 0.3 3,566 +20 3 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.3 1,756 -186 3 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,430 -218 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.3 5,959 +5,959 1 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,548 +92 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.3 1,098 -773 5 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 0.3 1,472 +1,472 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.3 6,071 +505 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 7,363 -824 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.3 5,253 -1,360 3 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.3 2,433 +215 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,089 -274 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,518 -2,955 2 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.3 1,821 +7 4 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.3 2,304 +2,304 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.3 2,180 +2,180 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.3 3,275 +3,275 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 596 +596 1 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.3 1,863 -886 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.3 459 +459 1 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.3 8,558 +8,558 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.3 729 -99 3 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.3 2,702 +2,702 1 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,921 -35 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.3 874 +203 2 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.3 5,522 +5,522 1 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,925 +55 4 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 143 +143 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,492 -441 4 —
☆CUSIP:143658300 funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.3 9,908 +9,908 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,082 -51 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% +0.0% 0.3 3,783 +772 3 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.3 2,160 +2,160 1 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.3 41 +41 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.3 3,545 +3,545 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.3 1,189 +1,189 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 2,742 -3,615 3 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 904 +904 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,100 +1,100 1 —
☆AWR funds › AMER STATES WTR CO NEW — 0.0% +0.0% 0.3 3,267 +3,267 1 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 0.3 2,770 -153 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 1,592 -4 3 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 0.3 10,048 +1,361 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,185 +130 3 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.3 2,875 +2,875 1 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.3 11,426 -510 3 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,707 +1,707 1 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.3 2,707 -1,276 3 —
☆FRSH funds › FRESHWORKS INC NEW — 0.0% +0.0% 0.3 25,950 +25,950 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.3 4,579 -2,768 3 —
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 0.3 13,575 +13,575 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.3 1,206 +1,206 1 —
☆GAP funds › GAP INC ADD — 0.0% +0.0% 0.3 13,747 +4,832 3 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 12,361 +73 5 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.3 8,903 +8,903 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.3 2,269 +17 2 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.3 5,655 +5,655 1 —
☆IBTQ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,943 +9,943 1 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.2 1,259 -611 2 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 0.2 1,162 +1,162 1 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.2 3,548 +107 2 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.2 11,222 +11,222 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,678 -1,757 5 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.2 710 +710 1 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.2 1,029 -179 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.2 7,148 -7,580 3 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 997 +997 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 622 +622 1 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.2 717 +717 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,467 +1,467 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 1,678 +1,678 1 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.2 7,868 +7,868 1 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 10,095 -1,436 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.2 522 -30 5 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.2 3,911 +3,911 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.2 838 -519 3 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.2 1,274 +1,274 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.2 1,036 -9 2 —
☆IDA funds › IDACORP INC NEW — 0.0% +0.0% 0.2 1,523 +1,523 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,288 +4,288 1 —
☆EXP funds › EAGLE MATLS INC NEW — 0.0% +0.0% 0.2 1,020 +1,020 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.2 1,349 +1,349 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 449 +11 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 0.2 2,397 +35 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,504 -210 3 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.2 944 +944 1 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.2 2,007 +2,007 1 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.2 479 +479 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.2 1,152 +1,152 1 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.2 786 -15 2 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 0.2 2,204 -453 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,737 -236 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.2 1,351 -369 3 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.2 4,381 +4,381 1 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.3% 0.2 2,588 -60,779 2 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 0.2 4,004 +86 2 —
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.0% +0.0% 0.2 5,055 +5,055 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.2 4,148 +4,148 1 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.0% +0.0% 0.2 7,349 +7,349 1 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.2 4,901 +4,901 1 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 4,471 -550 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,588 +3,588 1 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.2 466 +466 1 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.2 5,544 +5,544 1 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.2 66 +66 1 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,525 +1,525 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.2 781 +781 1 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 0.2 24,053 +9,845 2 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.0% +0.0% 0.2 1,361 +1,361 1 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.2 3,359 +3,359 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 776 +776 1 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.2 2,458 +2,458 1 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.2 14,152 +14,152 1 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.2 4,536 +4,536 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.2 2,139 +2,139 1 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.0% +0.0% 0.2 7,207 +7,207 1 —
☆DRS funds › LEONARDO DRS INC NEW — 0.0% +0.0% 0.2 4,740 +4,740 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,111 +37 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 692 +692 1 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.2 5,228 +5,228 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 846 +846 1 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.2 560 +560 1 —
☆ETPRI funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.2 17,232 +17,232 1 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 0.2 17,138 -3,918 3 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.2 18,160 +18,160 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.2 14,053 +14,053 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 13,500 +2,704 5 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.2 11,771 +962 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 1,801 529 0.13 36% 0.021 0.485 — in
2026Q1 1,613 434 0.16 40% 0.025 0.461 — in
2025Q4 1,643 421 0.08 39% 0.023 0.564 — in
2025Q3 1,603 355 0.13 42% 0.024 0.489 — in
2025Q2 1,400 298 0.17 43% 0.026 0.451 — entered
2025Q1 1,227 287 0.00 40% 0.024 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