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☆Resonant Capital Advisors, LLC

CIK 0001803236 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
2,093
Positions
538
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 580 positions (showing top 500 by weight) · portfolio value $2,093M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 8.4% +0.1% 176.6 235,812 -6,270 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.5% -0.1% 93.9 1,841,965 +122,717 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 4.3% -0.1% 90.9 1,804,120 +137,410 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 3.3% -0.2% 68.8 1,148,375 -11,843 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.7% 66.6 2,700,741 -301,024 5 —
☆GARP funds › ISHARES TR ADD — 3.1% +0.5% 65.4 791,780 +7,188 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% -0.2% 62.0 784,392 +14,682 5 —
☆IJH funds › ISHARES TR ADD — 2.9% +0.1% 60.0 777,549 +1,590 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.0% 44.3 1,424,766 -40,489 5 —
☆IEFA funds › ISHARES TR TRIM — 1.9% -0.1% 38.8 402,022 -4,314 5 —
☆IJR funds › ISHARES TR TRIM — 1.6% +0.1% 33.5 226,102 -1,183 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.1% 33.3 631,809 -8,517 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.1% 32.4 111,880 +2,296 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.5% +0.1% 31.7 42,366 -57 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.5% -0.0% 30.6 129,495 -4,446 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.4% -0.4% 30.1 595,998 -106,050 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 1.4% +0.1% 29.0 763,063 -8,670 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 28.8 143,797 +4,696 5 —
☆SGOV funds › ISHARES TR TRIM — 1.3% -0.1% 28.2 279,727 -1,334 5 —
☆MUB funds › ISHARES TR ADD — 1.3% +0.2% 27.4 254,378 +46,909 5 —
☆IEMG funds › ISHARES INC ADD — 1.2% +0.1% 26.2 315,709 +845 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 1.2% +0.2% 26.0 256,416 +3,268 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 25.9 562,989 +20,622 2 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.1% 25.3 172,713 +1,783 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.1% 25.0 267,741 -2,666 5 —
☆COMB funds › GRANITESHARES ETF TR ADD — 1.1% -0.2% 22.8 948,893 +22,010 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.0% 22.6 570,078 +13,093 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 18.4 26,734 +5,138 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 17.7 47,447 -184 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 17.7 49,500 +1,434 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.1% 16.8 47,520 -543 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 16.3 68,392 +2,330 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.7% -0.2% 13.9 184,243 -117 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 13.8 273,155 +230 5 —
☆ICSH funds › ISHARES TR ADD — 0.7% -0.0% 13.7 270,325 +16,699 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 13.6 280,894 +10,444 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 13.6 35,926 +472 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 12.8 25,539 +890 5 —
☆DSMC funds › ETF SER SOLUTIONS ADD — 0.6% -0.0% 12.0 297,925 +2,549 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% +0.0% 11.7 35,882 -75 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.5% +0.0% 11.1 377,427 +52,676 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 9.5 25,686 +71 5 —
☆INMU funds › BLACKROCK ETF TRUST II TRIM — 0.5% -0.2% 9.5 391,176 -118,165 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.4% +0.0% 9.3 72,877 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 9.3 79,264 +768 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% +0.0% 9.2 170,207 +0 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.0% 8.7 61,405 +0 5 —
☆IDEV funds › ISHARES TR ADD — 0.4% +0.0% 8.6 96,323 +3,517 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.0% 8.5 21,300 -78 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 8.3 24,257 +301 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 8.2 14,547 -574 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 7.7 6,392 +269 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 7.6 111,770 +5,074 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 7.5 54,845 -6,514 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 6.9 286,539 +21,674 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% +0.0% 6.6 9,319 -20 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 6.6 19,256 -224 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 6.5 8,656 -246 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 6.5 35,314 +2,121 5 —
☆MUNI funds › PIMCO ETF TR NEW — 0.3% +0.3% 6.4 121,560 +121,560 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 6.4 38,327 -4,142 5 —
☆IBDR funds › ISHARES TR TRIM — 0.3% -0.0% 6.0 247,125 -9,982 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 5.8 26,770 +366 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 5.7 15,803 +542 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 5.7 16,878 +235 5 —
☆IBDS funds › ISHARES TR HOLD — 0.3% -0.0% 5.7 233,352 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.2% 5.6 11,740 +5,567 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% -0.0% 5.6 21,940 +344 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 5.6 96,974 +1,780 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 5.5 4,776 +445 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.2% 5.3 2,683 +1,369 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 5.3 9,140 +591 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 5.1 5,410 -221 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 4.9 11,580 +804 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 4.9 19,135 -294 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 4.8 27,339 +6,807 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 4.7 11,340 +1,948 5 —
☆BCI funds › ABRDN ETFS TRIM — 0.2% -0.0% 4.7 208,595 -215 5 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 4.6 87,816 -45 5 —
☆AZO funds › AUTOZONE INC ADD — 0.2% -0.0% 4.5 1,405 +35 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 4.4 8,657 -488 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 4.4 17,747 +172 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 4.3 29,316 +2,049 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 4.1 16,399 -436 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.2% +0.0% 4.1 23,517 +156 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 4.1 31,697 +521 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 4.1 17,955 +1,649 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 4.0 78,223 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 3.9 66,872 +9,388 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% -0.0% 3.9 19,055 +550 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 3.8 30,095 +49 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 3.8 14,015 +1 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 3.7 78,569 +1,868 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 3.7 23,373 +10,194 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.6 116,763 +23,044 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 3.6 19,927 +19,163 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 3.5 11,059 +687 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 3.5 8,014 +203 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 3.4 64,145 -1,099 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 3.2 14,621 -147 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 3.2 34,666 -1,025 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 3.2 23,443 -759 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 3.1 2,943 +36 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 3.1 55,805 +30 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 3.0 57,111 +6,649 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 2.9 4,000 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 2.9 26,391 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.8 49,118 -2,798 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.7 28,319 -75 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 2.7 23,921 +1,124 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.7 101,548 -2,979 5 —
☆IBDT funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 106,267 -531 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 2.6 43,186 -119 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 2.6 35,704 +28,399 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 2.5 15,965 +2,696 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 2.5 31,422 -2,388 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.5 17,574 +2,574 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.4 5,983 -370 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 2.4 6,788 +1,201 5 —
☆IQDG funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.4 54,717 +5,583 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 2.3 12,097 -669 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 2.3 43,528 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 21,707 -60 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.1% 2.2 19,618 -28,709 5 —
☆IBDU funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 94,399 -877 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.2 26,517 +1,429 5 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 2.1 18,225 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.1 5,677 +655 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 2.1 2,900 +65 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 2.1 48,086 -720 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 2.1 28,757 -1,412 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 2.0 9,941 -172 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 2.0 16,261 +12,159 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 2.0 6,661 +6,661 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 2.0 35,568 -16,745 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.0 13,513 -52 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.9 3,755 +14 5 —
☆IBDV funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 87,893 -932 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.0% 1.9 49,498 +1,839 5 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 1.9 12,054 +24 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.8 8,847 -155 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.8 6,063 +5,475 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.8 31,347 +1,026 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.1% 1.8 24,772 +22,948 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 1.8 14,083 -799 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.7 1,483 +5 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 1.7 3,300 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.7 30,390 +0 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.6 22,766 +22,766 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1.6 6,611 -1,073 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.6 8,520 +669 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.0% 1.6 11,794 -140 4 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.5 17,515 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.5 1,489 -4 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.5 62,865 -956 5 —
☆IBDW funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 70,766 -5,839 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.5 59,575 -19,023 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 1.5 31,160 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 1.4 8,801 +58 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 1.4 12,300 +1,147 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.4 15,240 +1,380 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 1.4 10,524 -16,491 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 1.4 6,359 +19 5 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 1.3 25,212 -1,442 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.3 16,333 +1,216 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.3 4,535 +653 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.3 52,773 -8,284 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.3 1,296 +47 4 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 1.2 3,193 -119 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.2 26,930 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.2 14,682 +537 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.2 24,503 -9,095 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.2 1,831 +52 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.2 8,227 +416 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 1.2 6,027 -977 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.1 2,289 +143 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 1.1 505 +71 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.1 571 +18 4 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 7,000 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.1 2,467 +40 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 1.0 533 +8 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 1.0 6,013 -215 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 1.0 1,228 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 1.0 4,183 +18 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.0 4,999 -1,586 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 1.0 3,491 -593 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 1.0 6,025 -1,942 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.0 2,842 -84 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 1.0 4,551 -148 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.0 4,206 +4 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.0 2,404 -3 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 12,579 +0 4 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.9 6,007 -157 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 13,653 -130 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.9 10,566 -702 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.9 13,000 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.9 3,946 +0 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.9 1,994 +15 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 0.9 13,984 +2,643 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.9 925 -11 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.9 12,163 +1,204 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.9 5,600 +0 5 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 0.9 3,914 -233 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.9 2,969 +3 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.9 8,890 +63 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 7,373 -186 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 7,660 +1,518 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.9 1,726 -50 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.0% -0.0% 0.8 6,036 -49 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.8 8,735 +4,370 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.8 4,067 -126 3 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.8 3,851 -251 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 8,759 +1,844 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,048 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.8 5,306 -202 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.8 17,974 -588 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.8 26,045 +93 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.8 6,432 +284 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.8 8,549 -3,881 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.8 2,635 +544 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.8 10,672 +96 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.8 5,382 -689 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.8 14,229 +85 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.8 31,426 -466 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.8 7,430 -96 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.8 8,307 -4,235 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.8 2,780 +450 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.7 4,822 +1,288 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.7 5,063 +77 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.7 2,889 +11 3 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.7 549 +69 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.7 5,281 -240 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.7 2,414 +203 2 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 0.7 8,414 +262 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 1,800 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.7 1,976 -168 5 —
☆IBMO funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 27,052 -409 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 0.7 9,520 +178 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.7 14,061 +4,690 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.7 33,415 +3,003 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.7 4,313 -303 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.7 11,208 +1,801 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.7 15,375 -4,425 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.7 15,737 +2,135 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 5,500 +0 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.6 6,237 +1,105 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.6 22,718 +452 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% -0.0% 0.6 1,184 +3 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 1,471 -49 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.6 5,816 -92 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.6 25,516 +261 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.6 2,753 +55 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.6 8,216 +1,853 3 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.6 19,778 +406 5 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.0% +0.0% 0.6 29,592 +232 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.6 3,070 -291 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.6 8,256 -85 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,407 +0 3 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 0.6 1,958 +52 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.6 1,172 +216 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.6 532 +11 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.6 2,522 +70 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.6 3,889 +360 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,349 -210 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 0.6 21,310 -33 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.6 1,830 +493 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.6 2,996 +2,996 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 17,788 +2,219 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.6 1,256 +6 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.6 1,488 -84 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.6 5,203 +2,454 3 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.6 2,697 +159 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.6 1,503 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.6 11,818 +2,667 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.6 1,055 -18 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.5 9,118 +2,639 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.5 857 -88 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 0.5 3,663 -245 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.5 5,699 +1,164 4 —
☆AOS funds › SMITH A O CORP ADD — 0.0% -0.0% 0.5 8,626 +700 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.5 26,021 -1,476 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 0.5 11,911 -175 3 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 3,571 +0 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.5 6,308 +45 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.5 3,344 +582 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.5 1,079 +2 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.5 2,213 +602 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.5 2,253 +105 2 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.5 1,366 +166 2 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 0.5 3,825 +6 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.5 10,808 +1,416 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 4,766 -2,717 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.1% 0.5 3,224 -9,377 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.5 1,452 +328 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 6,494 -467 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.5 6,779 -1,746 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.5 3,106 -125 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 8,856 +12 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.5 662 +4 4 —
☆ABFL funds › ABACUS FCF ETF TR HOLD — 0.0% +0.0% 0.5 5,544 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.5 4,767 +777 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.5 14,477 +492 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.5 3,000 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 0.5 3,158 +217 2 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.5 8,959 +24 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.5 6,021 -1,514 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.5 1,402 +38 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.5 3,660 -122 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.5 5,491 +1,987 2 —
☆CROX funds › CROCS INC TRIM — 0.0% +0.0% 0.5 3,767 -22 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.5 5,888 +178 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.5 4,949 -1,393 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 7,205 +528 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 0.4 1,238 +114 5 —
☆SPDN funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.4 51,477 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 5,114 -143 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.4 323 +22 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.4 17,265 +2,263 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.4 4,664 -87 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.4 7,050 +461 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.4 311 +15 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 563 +563 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,981 +4,184 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,739 -9 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.4 4,368 -2,141 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.4 435 -51 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.4 863 -103 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.4 2,895 -108 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 0.4 14,574 +765 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 5,135 +14 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,873 +90 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.4 4,613 +436 5 —
☆GUNR funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.4 8,467 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.4 1,076 +127 5 —
☆APPF funds › APPFOLIO INC ADD — 0.0% +0.0% 0.4 2,582 +475 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.4 4,166 -84 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 14,922 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 3,328 -414 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.4 3,447 +870 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.4 4,245 +272 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.4 5,366 +438 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.4 1,816 -349 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 16,190 +54 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,503 +77 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.0% +0.0% 0.4 5,581 +1,029 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.4 3,755 +121 3 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 0.4 1,862 -12 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,640 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,534 -270 4 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,380 +4,380 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,307 +5 5 —
☆CACI funds › CACI INTL INC NEW — 0.0% +0.0% 0.4 854 +854 1 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.4 19,668 -2,147 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.4 2,352 +914 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 7,310 +0 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.4 1,225 -57 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.4 2,674 -3,431 5 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.4 3,410 +3,410 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.4 1,042 +44 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.4 754 +36 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.4 2,831 +122 4 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.4 2,776 +2,776 1 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,635 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.4 2,948 +2,948 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.4 4,614 +493 2 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.4 963 -27 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.4 2,149 +154 3 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.4 361 +8 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.4 6,030 +606 5 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.4 2,084 +2,084 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.4 522 +3 3 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,333 -330 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.4 5,603 +5,603 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.4 3,768 +3,768 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.4 1,484 -232 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.4 931 +931 1 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 13,914 +0 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. HOLD — 0.0% -0.0% 0.4 5,537 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 4,197 +0 5 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.0% -0.0% 0.4 4,389 +644 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.4 10,332 -59 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 988 +988 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,556 +35 4 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.3 3,559 -52 2 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.0% -0.0% 0.3 13,444 -68 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.3 1,495 +1,495 1 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.3 3,709 +3,709 1 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 0.3 13,702 +488 2 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% +0.0% 0.3 4,207 +998 3 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.3 3,606 -195 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 1,021 -32 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,981 -527 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.3 897 -51 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.3 729 +42 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 855 -118 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 0.3 3,373 -10 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.3 1,196 +27 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.3 4,811 +358 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.3 4,261 +79 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.3 5,619 +5,619 1 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.3 23,085 -135 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,902 -762 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.3 1,335 +20 4 —
☆BILL funds › BILL HOLDINGS INC ADD — 0.0% -0.0% 0.3 8,743 +392 2 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,213 +1,213 1 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,276 +0 5 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 0.3 11,268 +1,967 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 2,019 +2,019 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 495 -6 4 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 628 +628 1 —
☆SON funds › SONOCO PRODS CO NEW — 0.0% +0.0% 0.3 5,388 +5,388 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,625 +3,625 1 —
☆VNO funds › VORNADO RLTY TR NEW — 0.0% +0.0% 0.3 7,626 +7,626 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,542 +93 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,566 -2,006 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.3 21,473 +1,479 4 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,572 +23 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 969 +969 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.3 2,235 +390 2 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.3 732 +732 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 634 +15 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% +0.0% 0.3 777 -6 2 —
☆QRVO funds › QORVO INC TRIM — 0.0% +0.0% 0.3 3,091 -69 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.3 4,466 +4,466 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.3 2,783 +2,783 1 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.3 2,012 -2,376 5 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.0% -0.0% 0.3 3,100 +87 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.3 2,372 +234 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,642 -187 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,999 +5,999 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 2,437 +30 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 770 +7 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,210 +1,210 1 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 9,390 +0 4 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.3 1,280 +1,280 1 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.3 928 -23 5 —
☆DNOW funds › DNOW INC ADD — 0.0% +0.0% 0.3 20,178 +1,523 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,546 +45 2 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.3 2,888 +2,888 1 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,608 -482 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.3 7,653 +7,653 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 153 -3 5 —
☆KB funds › KB FINL GROUP INC NEW — 0.0% +0.0% 0.3 2,444 +2,444 1 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.3 4,832 -1,299 2 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.3 563 +563 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.3 213 -196 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,134 +1,134 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.3 2,631 -474 2 —
☆IBTJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,603 -476 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.2 6,800 -1,200 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.2 3,487 +225 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.2 792 +14 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 857 -135 4 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.2 653 +653 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,523 +1,523 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.2 1,730 -26 3 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 0.2 2,581 +2,581 1 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 11,009 -474 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 1,128 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.2 3,599 +3,599 1 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 975 +975 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.2 3,318 +22 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.2 5,767 +1,185 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.2 2,039 -310 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 275 +275 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 867 -450 5 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.2 555 +555 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 1,052 +1,052 1 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.2 8,713 +8,713 1 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.2 2,850 -647 5 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.2 513 +513 1 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.2 1,629 +1,629 1 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.2 3,109 +3,109 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.2 3,305 +3,305 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.2 2,718 -219 2 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.2 541 +541 1 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L NEW — 0.0% +0.0% 0.2 3,630 +3,630 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 550 -156 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.2 1,868 +52 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 447 -49 4 —
☆HDB funds › HDFC BANK LTD NEW — 0.0% +0.0% 0.2 8,812 +8,812 1 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.2 24,376 -7,498 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.2 1,167 -77 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.2 505 +505 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 885 +885 1 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 662 +76 2 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.2 1,466 +1,466 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 11,259 +0 5 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 1,599 +1,599 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.2 5,000 +0 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.2 813 +14 2 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.2 4,055 +814 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.2 8,096 -1,625 3 —
☆SCMB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 8,349 +0 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 5,831 -1,523 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 550 +550 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,571 +1,571 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.2 10,158 +10,158 1 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.2 723 -93 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.2 563 +563 1 —

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 2,093 538 0.07 37% 0.021 0.639 — in
2026Q1 1,904 495 0.11 37% 0.021 0.566 — in
2025Q4 1,820 440 0.05 37% 0.021 0.626 — in
2025Q3 1,716 437 0.06 37% 0.021 0.593 — in
2025Q2 1,566 413 0.05 36% 0.019 0.630 — entered
2025Q1 1,434 370 0.00 38% 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