Fund Universe

← Fund Universe

☆CVA Family Office, LLC

CIK 0001802084 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.571
AUM ($M)
1,104
Positions
1801
Turnover
0.06
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1896 positions (showing top 500 by weight) · portfolio value $1,104M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 6.6% -0.3% 73.2 1,388,139 +37,012 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 5.5% -0.7% 60.5 1,906,589 -5,021 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.6% +0.7% 50.7 424,608 +371,808 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 4.4% +0.5% 49.0 948,466 +116,690 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 3.8% +0.1% 41.6 324,622 +13,876 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 3.7% -0.1% 40.8 457,745 +28,048 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.1% 28.6 686,275 +52,290 5 —
☆IVV funds › ISHARES TR ADD — 2.5% -0.0% 27.3 36,481 +94 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% +0.0% 25.0 36,375 +429 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% +0.7% 22.5 60,685 +20,031 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.2% 21.0 529,141 +19,574 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.0% 21.0 472,847 +8,386 5 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.0% 18.8 64,859 +1,400 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.2% 18.1 437,588 +86,396 5 —
☆AGG funds › ISHARES TR ADD — 1.6% +0.1% 17.8 180,155 +33,838 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.5% -0.2% 17.0 324,856 +15,513 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% -0.0% 16.6 82,821 +105 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.5% +0.1% 16.1 226,494 +25,948 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.0% 14.9 439,964 +6,476 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 14.7 498,019 -13,873 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 13.9 38,966 +363 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.1% 13.6 18,523 +65 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.2% -0.0% 12.9 54,431 +2,094 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.1% +0.2% 12.0 75,888 +16,498 5 —
☆DGRO funds › ISHARES TR ADD — 1.0% +0.0% 11.4 150,918 +12,970 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 10.5 28,073 -518 5 —
☆SHV funds › ISHARES TR ADD — 0.8% -0.1% 9.0 81,389 +342 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 8.9 23,466 -458 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 8.6 297,745 -687 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 8.4 103,048 +9,836 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.2% 8.0 142,494 -10,232 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 7.7 152,292 +7,677 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.0% 7.6 101,134 -260 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 7.2 30,382 +674 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.3% 7.2 179,434 +72,289 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% +0.1% 7.2 64,115 -2,345 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 7.0 13,986 -15 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.6% -0.0% 6.9 48,909 -1,779 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.0% 6.7 53,906 +35 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 5.9 189,250 +39 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.5% -0.1% 5.7 18,946 -3,996 5 —
☆MTUM funds › ISHARES TR ADD — 0.5% +0.1% 5.5 16,117 +344 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 5.5 197,034 +2,594 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 5.2 95,902 +4,907 5 —
☆IJH funds › ISHARES TR ADD — 0.5% -0.0% 5.0 64,497 +35 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 4.6 27,958 -133 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 4.6 13,920 +248 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 4.5 47,030 -3,579 5 —
☆MUB funds › ISHARES TR ADD — 0.4% +0.1% 4.5 41,831 +14,553 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 4.1 7,203 -616 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 4.0 9,486 +751 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 3.7 25,061 -17 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 3.7 3,076 +30 5 —
☆QDF funds › FLEXSHARES TR TRIM — 0.3% -0.0% 3.7 41,003 -885 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 3.3 106,892 -3,499 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 3.2 86,122 +35,041 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 3.2 137,096 +10,437 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 3.1 26,153 +199 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.1 35,512 +30,447 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 3.0 26,526 -4,483 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 3.0 2,803 +9 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 2.9 35,437 +352 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 2.8 148,261 +1,015 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 2.8 6,496 +2 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 2.7 9,372 +1,439 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.2% -0.1% 2.5 51,320 -1,928 5 —
☆AGZ funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 22,835 -14 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 2.5 30,051 +3,904 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.5 9,737 -282 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 2.4 17,587 +281 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.4 6,951 +192 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.2 3,839 +20 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2.2 4,187 -157 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 2.1 6,006 +265 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.1 19,237 +27 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 2.0 1,766 +105 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.0 54,878 +277 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.9 2,074 -108 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 1.9 31,065 +7,419 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.9 2,566 +19 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.1% 1.8 57,350 -12,141 5 —
☆IWV funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 4,295 -53 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 1.8 8,641 +67 5 —
☆IVW funds › ISHARES TR HOLD — 0.2% +0.0% 1.7 12,615 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.7 10,298 +568 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.2% -0.0% 1.7 28,941 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.2% +0.0% 1.7 24,602 +147 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.6 20,624 +1,016 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 1.6 3,306 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.5 14,774 -245 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.5 4,958 +4,462 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.5 4,220 -431 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.5 7,827 -21 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.5 8,202 -330 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.5 10,103 +666 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.1% 1.5 16,839 -3,167 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.5 4,049 -4 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.4 11,140 +157 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.4 7,702 +288 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 1.4 5,423 +672 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.4 6,228 -80 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.3 9,060 -395 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.3 1,313 +9 5 —
☆PDFS funds › PDF SOLUTIONS INC HOLD — 0.1% +0.1% 1.3 17,774 +0 3 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.2 40,404 +159 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.2 4,882 -304 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.2 7,752 +12 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.2 15,444 +237 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 11,800 -99 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.1 8,102 +36 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 4,540 -641 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.1 4,782 -780 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.1 12,103 +124 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.1 20,865 +184 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 29,333 +301 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 1.0 9,573 +993 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.0 898 +15 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.0 10,604 +4 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.0 2,703 +15 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.0 10,281 -202 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.0 27,764 +786 5 —
☆DIOD funds › DIODES INC ADD — 0.1% +0.0% 1.0 9,081 +5 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 14,136 +23 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 1.0 19,448 +19,448 1 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 3,941 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.0 2,297 +918 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 1.0 10,454 +6 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.9 468 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.9 11,133 +692 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 0.9 8,955 -79 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.9 3,314 +15 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 23,472 +10 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 0.9 1,385 +291 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.9 5,542 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.9 41,928 -4,463 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.9 1,154 +156 5 —
☆IBDT funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 33,960 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.8 2,394 -7 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.8 6,069 +269 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.8 712 +1 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 3,627 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.8 1,595 -1 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.8 1,906 +1 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 3,338 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.8 2,863 -65 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 0.8 351 +81 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 0.8 3,321 +7 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.8 20,447 -270 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.8 11,105 -911 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.8 13,222 +4,180 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.8 10,083 -741 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 8,890 +7,066 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.8 2,616 +22 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 32,027 +14 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 13,418 +349 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.8 8,211 -133 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.8 7,221 +1,532 5 —
☆IBDY funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 29,142 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.7 8,031 +15 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.7 4,607 +121 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.7 10,327 +69 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.7 1,475 -89 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.7 14,608 -1,554 5 —
☆FNB funds › F N B CORP ADD — 0.1% -0.0% 0.7 38,058 +65 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.7 6,513 +26 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.7 5,477 +8 5 —
☆ICSH funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 13,486 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.7 1,826 +0 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.7 7,088 +1 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,635 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.7 7,918 +36 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 0.7 682 +97 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.7 12,972 +0 5 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.7 20,796 +158 5 —
☆BAP funds › CREDICORP LTD HOLD — 0.1% -0.0% 0.6 1,650 +0 5 —
☆IBDU funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 27,720 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.6 3,520 +37 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,425 -71 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 5,136 +14 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.6 2,665 +94 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.6 773 +141 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.6 3,876 +30 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,074 +92 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.6 13,798 -986 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.6 10,477 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 1,325 +89 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,711 -629 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.6 1,066 +29 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.5 7,447 +1,221 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 3,180 +99 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.5 9,306 -563 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.5 1,575 +143 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,795 -978 5 —
☆EZM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 6,912 -399 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 10,785 +0 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.5 5,197 -97 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,689 +495 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.5 2,423 +0 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% +0.0% 0.5 6,645 -137 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.5 1,828 -253 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,254 +143 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,555 -197 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 1,861 +30 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.5 2,908 -434 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.5 484 +18 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.5 742 -22 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.5 947 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,289 -142 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.5 2,470 -1,265 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.5 4,415 +9 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.4 2,512 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.4 3,617 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.4 1,390 -42 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 8,790 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 7,362 +874 5 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 17,570 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.4 8,000 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 3,071 -1,545 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.4 3,183 +20 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,218 -23 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.4 2,800 +3 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,926 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 10,870 +0 3 —
☆JETS funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.4 11,975 -2,454 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.4 1,164 +436 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.4 6,999 +476 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.4 5,000 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.4 1,500 +0 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.4 1,136 +0 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.4 3,651 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.4 3,947 +221 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.4 6,558 +423 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,640 +138 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,481 +412 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.4 115 -3 5 —
☆ALV funds › AUTOLIV INC ADD — 0.0% -0.0% 0.4 3,160 +24 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.4 2,539 -12 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,255 -535 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,443 +129 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 14,609 -1,024 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO HOLD — 0.0% +0.0% 0.4 1,054 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 362 -36 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.3 3,986 +28 5 —
☆AGGY funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 7,895 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.3 652 +351 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 3,361 -559 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.3 3,080 +220 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC HOLD — 0.0% -0.0% 0.3 1,300 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 8,906 +5 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,695 +7 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.3 451 -1 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 5,370 +485 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,470 -214 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.3 2,858 -52 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.3 14,012 +179 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.3 233 +1 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,645 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,502 -598 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,143 -89 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 2,028 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,282 +4 5 —
☆IBDZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 11,949 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.3 2,130 -26 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.3 3,200 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 6,372 +139 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.3 3,600 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 731 -94 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,951 -40 3 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 3,085 +52 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,130 +5 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.3 649 +23 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.3 3,222 +62 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.3 3,839 +12 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,336 +1,752 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,159 -61 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.3 3,716 +0 3 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.3 1,106 +191 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.3 1,352 -23 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,564 +2,673 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,620 -338 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,295 -17 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 939 +3 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.3 722 +18 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.3 877 -6 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 2,535 +2,248 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.3 932 +220 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,530 +14 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.3 1,242 +4 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% +0.0% 0.3 4,055 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 3,686 +90 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,175 -93 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.3 1,525 +17 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,230 +14 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.3 1,700 -413 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 7,370 -338 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 773 +12 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.3 527 +16 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 335 -7 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,415 +1,357 5 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.3 80,000 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 5,852 -190 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.2 1,450 -149 5 —
☆IBDX funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,700 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,554 -394 5 —
☆IBCA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,500 +0 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.2 3,546 +77 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.2 1,080 +10 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.2 3,742 +416 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.2 482 +10 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.2 870 +41 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.2 2,383 +322 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.2 4,806 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.2 2,402 +1,410 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 505 -10 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.2 690 +7 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% -0.0% 0.2 1,910 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 4,437 +1,577 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,313 +1,313 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.2 2,646 +103 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.2 2,425 -134 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 532 -40 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 994 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 806 -18 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.2 559 -80 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,173 +123 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.2 2,170 +105 5 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 3,916 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,231 -19 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 518 -132 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,672 -282 5 —
☆SLDP funds › SOLID POWER INC HOLD — 0.0% -0.0% 0.2 79,243 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 4,083 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.2 1,494 -17 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.2 2,758 +280 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.2 752 -72 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.2 849 +56 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,892 -63 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.2 1,166 -193 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.2 502 +8 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.2 1,629 +407 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.2 2,484 +55 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.2 1,201 +23 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 774 -80 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,771 +195 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 0.2 1,268 +2 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 756 +1 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 535 +0 5 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,303 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.2 480 +74 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.2 793 -2 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.2 4,200 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 798 +798 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 570 -47 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.2 400 +32 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 798 +798 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.2 355 +9 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.2 1,869 -34 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 621 -42 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.2 773 -7 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.2 589 +6 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.2 2,311 -249 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 2,292 -332 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,539 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.2 3,604 +96 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.2 501 -21 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.2 1,649 +823 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 480 -97 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,002 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.2 1,917 +3 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.2 752 +7 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 319 -17 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 2,163 +12 5 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 0.2 668 +15 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.2 3,210 -3,578 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.2 1,330 +142 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,357 +17 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.2 725 -94 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 2,899 +900 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 1,869 +282 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.2 386 +18 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,300 -504 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.2 1,360 +24 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.2 410 +1 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.2 1,619 -636 5 —
☆AAON funds › AAON INC ADD Common Stock 0.0% +0.0% 0.2 1,191 +10 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.2 182 -17 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 702 -42 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.1 1,098 -44 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.1 265 +4 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.1 768 +21 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.1 109 +13 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.1 3,077 +108 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.1 525 +127 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.1 1,092 +39 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.1 1,946 +381 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 10,557 +2,886 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.1 1,613 +319 5 —
☆CLOU funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 6,416 +0 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.0% +0.0% 0.1 3,051 +2,850 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 501 -87 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.1 332 -46 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.1 656 -210 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.1 869 -464 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.1 275 +4 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,436 +1,436 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.1 1,161 +498 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.1 715 -73 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.1 1,302 +33 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,663 +8 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 409 +40 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.1 1,202 +459 5 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% -0.0% 0.1 13,000 +0 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.1 804 +66 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 130 +0 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.0% -0.0% 0.1 2,652 -41 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 606 +128 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.1 1,889 +76 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.1 903 -34 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,499 -760 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.1 907 +44 5 —
☆PSR funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.1 1,265 +8 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.1 1,135 -155 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 325 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.1 1,186 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.1 592 +11 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.1 1,430 +51 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.1 403 +69 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,324 +0 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 1,311 -115 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.1 428 +3 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,715 +40 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,338 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 1,402 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 4,425 +3,540 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 1,432 +13 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 4,938 -6,015 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.1 528 +134 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.1 489 +6 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.1 2,449 +1 5 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 0.1 1,693 -8 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.1 1,357 +144 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.1 1,212 +51 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.1 667 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.1 1,295 -8 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.1 452 -5 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 877 +78 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.1 4,249 -32 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.1 834 +35 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.1 1,579 -108 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 160 +24 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.1 615 -40 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.1 1,802 -112 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 871 -18 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.1 733 +63 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 3,845 +3,845 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.1 55 +9 3 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.1 2,121 -619 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.1 274 +87 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.1 2,303 +203 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.1 5,594 +503 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.1 1,896 -868 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.1 1,282 -71 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 2,527 +580 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 2,291 +232 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.1 400 +11 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% +0.0% 0.1 892 -12 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.1 4,224 -1,011 5 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.1 1,979 +0 2 —
☆IBDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 4,565 +0 5 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 0.1 723 +13 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 957 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.1 2,891 +18 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.1 850 +109 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.1 269 +12 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.1 404 +19 5 —
☆BXP funds › BXP INC TRIM — 0.0% -0.0% 0.1 1,445 -193 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.1 1,243 -262 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.1 544 +42 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.1 582 +10 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.1 693 +8 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.1 55 -3 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.1 70 +2 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 594 +0 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.1 190 +33 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 0.1 550 +14 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.1 1,803 +18 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.1 584 -75 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.1 315 +46 5 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,357 +2 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.1 2,672 -752 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.1 321 +24 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.1 378 -82 5 —
☆NTES funds › NETEASE COM INC HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.1 143 -51 5 —
☆IPAC funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,085 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.1 669 -81 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.1 329 +21 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.1 596 -34 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 1,104 1801 0.06 38% 0.021 0.567 — in
2026Q1 950 1838 0.07 38% 0.021 0.540 — in
2025Q4 869 1288 0.08 37% 0.021 0.452 — in
2025Q3 777 1297 0.05 36% 0.020 0.484 — in
2025Q2 712 1279 0.06 35% 0.021 0.480 — entered
2025Q1 652 1387 0.00 36% 0.023 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