Fund Universe

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☆Rosenberg Matthew Hamilton

CIK 0001812103 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.648
AUM ($M)
537
Positions
792
Turnover
0.06
Top-10 wt
58%
Herfindahl
0.050
History (qtrs)
6
Excess Return
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Holdings · 500 of 821 positions (showing top 500 by weight) · portfolio value $537M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 14.5% +1.1% 78.0 858,575 +33,072 5 —
☆VTI funds › VANGUARD TOTAL STK MKT TRIM — 9.7% +0.4% 51.8 140,063 -1,398 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 8.1% +0.0% 43.3 523,636 +49,168 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 6.4% -1.0% 34.5 681,739 -35,781 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 5.1% +0.4% 27.3 985,699 +62,258 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND TRIM — 4.8% -1.0% 25.9 337,688 -32,868 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF TRIM — 2.5% -0.3% 13.4 262,671 -6,833 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 2.4% +0.2% 13.1 259,321 +22,221 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 2.0% +0.0% 11.0 153,827 -1,194 5 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 2.0% +0.1% 10.7 210,875 +25,311 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 1.8% -0.2% 9.4 391,123 +5,119 5 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQUITY ETF ADD — 1.8% +0.2% 9.4 69,850 +3,815 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 1.5% +0.0% 7.8 265,490 -7,528 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 1.3% +0.2% 7.1 85,504 +8,867 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD TRIM — 1.2% -0.0% 6.2 39,417 -155 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.9% +0.1% 4.7 23,468 +754 5 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.8% -0.1% 4.2 83,730 -5,141 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.8% +0.0% 4.2 145,486 -171 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.8% +0.1% 4.1 11,676 -90 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 3.7 12,805 +485 5 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF ADD — 0.7% +0.0% 3.5 114,610 +12,305 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.6% -0.1% 3.3 111,604 -588 5 —
☆MSFT funds › MICROSOFT TRIM — 0.5% -0.1% 2.7 7,368 -74 5 —
☆MUB funds › ISHARES AMT-FREE MUNI BOND ETF ADD — 0.5% -0.0% 2.7 25,535 +877 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 0.5% +0.0% 2.5 59,273 +7,750 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.5% +0.1% 2.5 5,149 +88 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.4% +0.0% 2.3 24,062 +1,629 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.4% -0.0% 2.2 22,216 +179 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.4% +0.0% 2.2 5,736 +73 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% +0.0% 2.1 6,292 +133 5 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF TRIM — 0.4% -0.0% 1.9 78,990 -131 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.4% +0.0% 1.9 11,480 -8 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND FD ETF TRIM — 0.3% -0.0% 1.8 23,297 -63 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 1.8 13,466 +13,466 1 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.3% -0.0% 1.8 38,841 +1,774 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 1.8 1,685 +89 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.3% -0.0% 1.7 29,180 -588 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD — 0.3% -0.0% 1.7 68,542 +227 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.3% -0.4% 1.6 17,254 -20,999 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.3% +0.0% 1.5 16,253 +1,656 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.3% -0.2% 1.5 14,325 -8,050 5 —
☆CMBS funds › ISHARES CMBS ETF ADD — 0.3% +0.0% 1.5 30,714 +3,280 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.3% +0.0% 1.5 28,575 +173 5 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ADD — 0.3% +0.3% 1.5 15,641 +15,321 5 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.3% +0.2% 1.4 1,204 +0 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.3% -0.1% 1.3 17,296 -3,747 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.2% -0.0% 1.3 4,932 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.2% 1.3 2,189 +211 5 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.0% 1.3 11,103 +160 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.2% +0.0% 1.2 5,164 +242 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.1% 1.2 7,011 +327 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.2% -0.1% 1.1 21,106 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.1 1,108 +80 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.2% -0.1% 1.1 10,535 +312 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.1% 1.1 2,863 +0 5 —
☆PFF funds › ISHARES S&P U.S. PREFERRED STOCK ETF ADD — 0.2% -0.0% 1.0 34,269 +1,535 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 1.0 4,135 +141 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.2% -0.0% 1.0 4,037 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 1.0 3,924 +113 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 1.0 1,973 -86 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF TRIM — 0.2% -0.0% 1.0 28,971 -2,248 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.2% +0.0% 0.9 2,607 +196 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.2% +0.0% 0.9 748 +98 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.2% -0.0% 0.9 5,106 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.2% +0.0% 0.9 4,067 +151 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.2% -0.0% 0.8 1,493 +144 5 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF ADD — 0.2% +0.1% 0.8 16,504 +7,519 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% +0.0% 0.8 2,181 -49 5 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.8 35,282 +0 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.1% -0.1% 0.8 7,134 -1,985 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.8 6,692 +346 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.8 5,473 +388 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.1% -0.0% 0.7 9,618 +608 5 —
☆VCLT funds › VANGUARD LONG TERM CORP BOND FD ETF TRIM — 0.1% -0.0% 0.7 9,910 -107 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.1% +0.1% 0.7 1,163 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.7 5,672 +542 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.1% +0.0% 0.7 4,318 -60 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.1% +0.0% 0.7 948 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.1% +0.0% 0.7 19,233 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.0% 0.7 350 +20 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.1% -0.0% 0.7 21,542 -1,899 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.7 729 +14 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 0.7 1,589 +54 5 —
☆RSP funds › GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT TRIM — 0.1% -0.0% 0.6 3,053 -75 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 0.6 7,925 +281 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 0.6 4,262 +318 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% +0.0% 0.6 1,767 +163 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.6 10,836 +1,178 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.6 2,280 +33 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.1% +0.1% 0.6 1,406 +0 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.6 1,767 +120 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 0.6 3,110 +393 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.1% +0.0% 0.6 1,567 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.1% -0.0% 0.6 3,325 +80 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.6 1,697 +402 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.6 1,140 -21 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 0.6 1,374 +4 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.6 1,983 +105 5 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF TRIM — 0.1% -0.0% 0.5 10,718 -1,430 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% -0.0% 0.5 5,804 +154 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.1% +0.0% 0.5 1,862 +0 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF TRIM — 0.1% -0.0% 0.5 7,000 -35 5 —
☆LIN funds › LINDE PLC SHS HOLD — 0.1% -0.0% 0.5 992 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.5 3,506 +28 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% +0.0% 0.5 1,419 +103 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.1% +0.0% 0.5 709 +0 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.1% +0.0% 0.5 1,192 +0 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.0% 0.5 5,993 +1,588 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 0.5 1,819 +173 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 0.5 5,116 +685 5 —
☆SRE funds › SEMPRA COM ADD — 0.1% -0.0% 0.5 5,307 +149 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.1% -0.0% 0.5 11,543 +2,140 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 0.5 2,677 +322 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.5 4,000 +3,500 5 —
☆NUE funds › NUCOR CORP COM HOLD — 0.1% +0.0% 0.5 2,091 +0 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.1% +0.0% 0.5 3,185 -42 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.0% 0.4 4,654 -48 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR HOLD — 0.1% +0.0% 0.4 2,334 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% +0.0% 0.4 3,450 +945 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.1% +0.0% 0.4 1,802 +0 5 —
☆EOG funds › EOG RES INC COM ADD — 0.1% -0.0% 0.4 3,289 +16 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% +0.0% 0.4 7,272 +2,054 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.4 607 +0 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.1% -0.0% 0.4 11,227 +1,961 5 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.0% 0.4 1,886 +54 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ETF HOLD — 0.1% -0.0% 0.4 4,046 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.4 939 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.1% -0.0% 0.4 5,250 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 0.4 778 -32 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% +0.0% 0.4 3,100 +414 5 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.1% +0.1% 0.4 2,051 +2,051 1 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.4 1,304 +19 5 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.1% -0.0% 0.4 2,303 +318 5 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF HOLD — 0.1% -0.0% 0.4 9,160 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.1% -0.0% 0.4 11,953 +0 5 —
☆NDAQ funds › NASDAQ INC COM HOLD — 0.1% -0.0% 0.4 4,785 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.1% -0.0% 0.4 6,794 +0 5 —
☆THC funds › TENET HEALTHCARE CORP COM NEW HOLD — 0.1% -0.0% 0.4 2,000 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.1% -0.0% 0.4 2,456 +0 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.4 1,684 -86 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.0% 0.4 2,610 +574 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.1% -0.0% 0.4 4,147 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.0% 0.4 1,784 +233 5 —
☆LAMR funds › LAMAR ADVERTISING CO CL A HOLD — 0.1% +0.0% 0.4 2,279 +0 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 0.4 3,460 +105 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 0.4 495 +44 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 0.4 4,927 +527 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 0.4 1,899 +104 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.1% -0.0% 0.3 893 +27 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.1% -0.0% 0.3 3,942 +0 5 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF HOLD — 0.1% -0.0% 0.3 11,394 +0 5 —
☆IVV funds › ISHARES S&P 500 INDEX HOLD — 0.1% +0.0% 0.3 442 +0 5 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.1% -0.0% 0.3 2,439 +0 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.3 339 +18 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 0.3 276 -7 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF HOLD — 0.1% -0.0% 0.3 6,552 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.1% +0.0% 0.3 2,157 +0 5 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.1% -0.0% 0.3 4,010 +244 2 —
☆LEMB funds › ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ADD — 0.1% +0.0% 0.3 7,334 +401 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.1% -0.0% 0.3 310 +0 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.1% +0.0% 0.3 1,589 +591 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.1% -0.0% 0.3 3,715 +96 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% +0.0% 0.3 2,225 +477 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.1% +0.0% 0.3 2,030 +0 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% -0.0% 0.3 2,101 +0 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% +0.0% 0.3 395 +147 5 —
☆CSX funds › CSX CORP COM ADD — 0.1% +0.0% 0.3 6,193 +231 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.1% +0.0% 0.3 2,497 +274 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.1% -0.0% 0.3 1,735 -16 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH HOLD — 0.1% +0.0% 0.3 4,800 +0 5 —
☆F funds › FORD MTR CO COM ADD — 0.1% +0.0% 0.3 20,713 +5,077 5 —
☆FIDU funds › FIDELITY MSCI INDUSTRIAL INDEX ETF HOLD — 0.1% +0.0% 0.3 2,886 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.1% +0.0% 0.3 5,989 +2,146 5 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF NEW — 0.1% +0.1% 0.3 11,013 +11,013 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.1% +0.0% 0.3 1,803 +461 5 —
☆EA funds › ELECTRONIC ARTS INC COM HOLD — 0.1% -0.0% 0.3 1,356 +0 5 —
☆IBN funds › ICICI BANK LIMITED ADR TRIM — 0.1% +0.0% 0.3 9,511 -122 5 —
☆T funds › AT&T INC COM ADD — 0.1% +0.0% 0.3 13,332 +5,121 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 0.1% +0.0% 0.3 1,684 -38 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.1% -0.0% 0.3 3,427 -70 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF TRIM — 0.1% -0.0% 0.3 5,956 -887 5 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.3 3,467 +0 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.3 1,190 +0 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF HOLD — 0.0% +0.0% 0.3 3,385 +0 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.3 2,702 -304 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.3 831 +0 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.3 2,713 +135 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.3 501 +49 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.3 2,998 +29 5 —
☆ARMK funds › ARAMARK COM HOLD — 0.0% +0.0% 0.3 4,402 +0 5 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF HOLD — 0.0% +0.0% 0.3 2,434 +0 5 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% +0.0% 0.2 1,611 +510 5 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.2 387 -38 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.2 738 +0 5 —
☆IYE funds › ISHARES U.S. ENERGY ETF HOLD — 0.0% -0.0% 0.2 4,243 +0 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.2 3,228 +0 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.2 760 +51 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.2 3,966 -179 3 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.2 2,460 +532 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.2 2,577 -364 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.2 659 -8 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.2 4,178 +417 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.2 2,528 +745 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.2 2,480 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.2 749 +0 5 —
☆FNCL funds › FIDELITY MSCI FINANCIALS INDEX ETF HOLD — 0.0% -0.0% 0.2 2,928 +0 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% +0.0% 0.2 3,208 +0 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.0% -0.0% 0.2 10,883 +1,039 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.2 3,029 +446 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.0% +0.0% 0.2 2,611 +205 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.2 2,310 +59 5 —
☆FCOM funds › FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF HOLD — 0.0% -0.0% 0.2 3,110 +0 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.2 4,580 +816 5 —
☆LOGI funds › LOGITECH INTL S A SHS HOLD — 0.0% -0.0% 0.2 2,270 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 0.2 721 -3 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% +0.0% 0.2 617 -30 5 —
☆WAB funds › WABTEC COM TRIM — 0.0% -0.0% 0.2 779 -1 5 —
☆FMAT funds › FIDELITY MSCI MATERIALS INDEX ETF HOLD — 0.0% -0.0% 0.2 3,572 +0 5 —
☆APA funds › APA CORPORATION COM HOLD — 0.0% -0.0% 0.2 6,394 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.2 3,680 +629 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS HOLD — 0.0% +0.0% 0.2 6,108 +0 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 1,930 +0 5 —
☆AGG funds › ISHARES AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.2 2,082 -336 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.2 2,458 +500 5 —
☆NTES funds › NETEASE COM INC SPONSORED ADS HOLD — 0.0% +0.0% 0.2 1,572 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.2 1,470 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 0.2 1,803 +211 5 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.2 4,001 +1,334 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE INDEX ETF HOLD — 0.0% -0.0% 0.2 2,585 +0 5 —
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.0% -0.0% 0.2 668 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.2 494 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.2 876 +12 5 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.2 883 +167 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.2 10,875 +75 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.0% -0.0% 0.2 1,560 -656 5 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.0% +0.0% 0.2 811 +0 5 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.2 848 +0 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A NEW — 0.0% +0.0% 0.2 2,460 +2,460 1 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.2 747 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 0.2 3,922 +438 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.2 1,082 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.2 602 +0 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.2 915 +69 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.2 684 +80 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.2 2,994 +506 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM HOLD — 0.0% +0.0% 0.2 7,802 +0 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.2 776 +103 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,554 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.2 816 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW HOLD — 0.0% +0.0% 0.2 1,489 +0 5 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% -0.0% 0.2 1,961 +183 5 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADD — 0.0% +0.0% 0.2 6,613 +1,661 5 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% -0.0% 0.2 1,039 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% +0.0% 0.2 450 +167 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.2 131 +0 5 —
☆EPI funds › WISDOMTREE TR INDIA EARNINGS FD HOLD — 0.0% -0.0% 0.2 4,094 +0 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% +0.0% 0.2 1,842 +570 5 —
☆AA funds › ALCOA CORP COM HOLD — 0.0% -0.0% 0.2 3,317 +0 5 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.2 1,433 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST HOLD — 0.0% -0.0% 0.2 2,162 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% +0.0% 0.2 828 +179 5 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF HOLD — 0.0% -0.0% 0.2 2,208 +0 5 —
☆PWB funds › INVESCO LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,012 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADD — 0.0% +0.0% 0.2 2,065 +396 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.2 5,000 -522 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.2 681 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.2 755 +755 1 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% +0.0% 0.2 1,131 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 755 +755 1 —
☆AZO funds › AUTOZONE INC COM ADD — 0.0% +0.0% 0.2 52 +8 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.2 318 -20 5 —
☆EWC funds › ISHARES MSCI CANADA INDEX HOLD — 0.0% -0.0% 0.2 2,830 +0 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% +0.0% 0.2 611 +0 5 —
☆BOX funds › BOX INC CL A TRIM — 0.0% -0.0% 0.2 5,981 -221 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.2 1,214 +0 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.2 979 +177 5 —
☆BBHY funds › JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.2 3,416 +0 5 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF HOLD — 0.0% -0.0% 0.2 2,986 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.2 669 +274 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.0% -0.0% 0.2 4,833 -1,753 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.2 2,350 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.2 441 -105 5 —
☆ALB funds › ALBEMARLE CORP COM HOLD — 0.0% -0.0% 0.2 1,123 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 0.2 364 +89 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.2 5,627 +0 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.1 2,766 +261 5 —
☆YETI funds › YETI HLDGS INC COM HOLD — 0.0% +0.0% 0.1 3,000 +0 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,245 +0 5 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.0% -0.0% 0.1 2,025 +126 5 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF HOLD — 0.0% +0.0% 0.1 738 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.1 884 +328 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM HOLD — 0.0% -0.0% 0.1 525 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.0% +0.0% 0.1 195 +0 5 —
☆CDP funds › COPT DEFENSE PROPERTIES SHS BEN INT HOLD — 0.0% +0.0% 0.1 4,000 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.1 799 +0 5 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT HOLD — 0.0% +0.0% 0.1 4,216 +0 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM ADD — 0.0% +0.0% 0.1 2,298 +425 5 —
☆BBAG funds › JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.1 3,065 +79 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% +0.0% 0.1 1,500 +0 5 —
☆WMG funds › WARNER MUSIC GROUP CORP COM CL A ADD — 0.0% +0.0% 0.1 5,168 +1,232 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% -0.0% 0.1 502 +8 5 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.1 2,626 +0 5 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.1 1,392 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.0% +0.0% 0.1 965 +302 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 982 +982 1 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.1 415 +88 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.1 820 +79 5 —
☆LEA funds › LEAR CORP COM NEW HOLD — 0.0% +0.0% 0.1 974 +0 5 —
☆MUR funds › MURPHY OIL CORP COM HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% +0.0% 0.1 347 -12 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.1 4,740 +3,792 5 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.1 3,934 +2,719 3 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.1 1,095 +213 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW HOLD — 0.0% -0.0% 0.1 537 +0 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.1 1,050 +234 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.0% +0.0% 0.1 429 +0 5 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.1 331 +0 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% +0.0% 0.1 786 +0 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.1 1,119 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% +0.0% 0.1 2,326 +950 5 —
☆SLG funds › SL GREEN RLTY CORP COM TRIM — 0.0% +0.0% 0.1 2,311 -2 5 —
☆EWA funds › ISHARES INC MSCI AUSTRALIA INDEX FD HOLD — 0.0% -0.0% 0.1 4,227 +0 5 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% -0.0% 0.1 347 +16 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 1,134 +0 5 —
☆USFD funds › US FOODS HLDG CORP COM HOLD — 0.0% +0.0% 0.1 1,149 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.0% +0.0% 0.1 640 +249 5 —
☆TSN funds › TYSON FOODS INC CL A ADD — 0.0% -0.0% 0.1 1,995 +260 5 —
☆CNI funds › CANADIAN NATL RY CO COM TRIM — 0.0% -0.0% 0.1 957 -105 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.1 430 -41 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM HOLD — 0.0% +0.0% 0.1 386 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.1 880 +654 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% +0.0% 0.1 935 +350 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.0% +0.0% 0.1 1,758 +1,342 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.0% +0.0% 0.1 1,224 +0 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.0% +0.0% 0.1 1,946 +0 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 3,000 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.1 765 +0 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.1 1,667 +406 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.0% +0.0% 0.1 107 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% +0.0% 0.1 1,187 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% -0.0% 0.1 627 +86 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.1 1,749 +1,053 5 —
☆IRM funds › IRON MTN INC DEL COM TRIM — 0.0% +0.0% 0.1 788 -2 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH HOLD — 0.0% -0.0% 0.1 2,313 +0 5 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.1 366 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.1 550 +528 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.0% -0.0% 0.1 626 +0 5 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% -0.0% 0.1 486 +0 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS HOLD — 0.0% +0.0% 0.1 758 +0 5 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% +0.0% 0.1 704 +0 5 —
☆EWT funds › ISHARES MSCI TAIWAN ETF HOLD — 0.0% +0.0% 0.1 863 +0 5 —
☆DBX funds › DROPBOX INC CL A HOLD — 0.0% +0.0% 0.1 3,400 +0 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.1 3,656 +18 5 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.1 899 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.1 569 -83 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.1 184 +0 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR HOLD — 0.0% +0.0% 0.1 3,827 +0 5 —
☆WDFC funds › WD 40 CO COM HOLD — 0.0% +0.0% 0.1 369 +0 5 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF TRIM — 0.0% -0.0% 0.1 1,817 -470 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 306 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.1 1,290 -228 5 —
☆E funds › ENI SPA SPONSORED ADR HOLD — 0.0% -0.0% 0.1 1,871 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.1 785 +355 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF HOLD — 0.0% -0.0% 0.1 880 +0 5 —
☆OVV funds › OVINTIV INC COM HOLD — 0.0% -0.0% 0.1 1,607 +0 5 —
☆UGA funds › UNITED STATES GASOLINE FUND LP HOLD — 0.0% -0.0% 0.1 814 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.0% +0.0% 0.1 4,208 +3,654 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 667 +0 5 —
☆SECT funds › MAIN SECTOR ROTATION ETF TRIM — 0.0% +0.0% 0.1 1,138 -32 5 —
☆BG funds › BUNGE GLOBAL SA COM SHS HOLD — 0.0% -0.0% 0.1 766 +0 5 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆JMHI funds › JPMORGAN HIGH YIELD MUNICIPAL ETF TRIM — 0.0% -0.0% 0.1 1,606 -2,633 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% +0.0% 0.1 913 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% +0.0% 0.1 951 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% -0.0% 0.1 597 +33 5 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.1 578 +0 5 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.0% -0.0% 0.1 858 -144 5 —
☆WYNN funds › WYNN RESORTS LTD COM HOLD — 0.0% -0.0% 0.1 794 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.1 338 -21 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.1 1,612 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% -0.0% 0.1 324 +0 5 —
☆ALC funds › ALCON AG ORD SHS HOLD — 0.0% -0.0% 0.1 1,107 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A HOLD — 0.0% +0.0% 0.1 268 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 304 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.1 496 +278 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.0% +0.0% 0.1 698 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.1 420 +95 5 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.0% +0.0% 0.1 487 +80 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.1 614 +0 5 —
☆EGP funds › EASTGROUP PPTYS INC COM HOLD — 0.0% -0.0% 0.1 345 +0 4 —
☆BCC funds › BOISE CASCADE CO DEL COM HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 636 +0 5 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.1 152 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.1 278 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.1 896 +0 5 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 1,071 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 392 +392 1 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.1 598 +0 5 —
☆INFY funds › INFOSYS LTD SPONSORED ADR TRIM — 0.0% -0.0% 0.1 6,328 -359 5 —
☆BXP funds › BXP INC COM HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.0% 0.1 1,544 -259 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% +0.0% 0.1 2,722 +1,856 5 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.0% +0.0% 0.1 2,410 +876 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.1 738 +615 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.1 415 +415 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.1 222 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.0% +0.0% 0.1 1,145 +388 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% +0.0% 0.1 820 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,150 +0 5 —
☆AON funds › AON PLC SHS CL A TRIM — 0.0% -0.0% 0.1 184 -2 5 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.0% +0.0% 0.1 264 +0 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.0% -0.0% 0.1 3,147 -281 5 —
☆NTR funds › NUTRIEN LTD COM HOLD — 0.0% -0.0% 0.1 952 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% +0.0% 0.1 122 +0 5 —
☆AGCO funds › AGCO CORP COM HOLD Common Stock 0.0% -0.0% 0.1 500 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT ADD — 0.0% +0.0% 0.1 880 +287 5 —
☆BBY funds › BEST BUY INC COM TRIM — 0.0% -0.0% 0.1 787 -280 5 —
☆KVUE funds › KENVUE INC COM ADD — 0.0% +0.0% 0.1 3,045 +2,356 3 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF HOLD — 0.0% -0.0% 0.1 3,143 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 420 +82 5 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.0% +0.0% 0.1 1,510 +532 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.0% -0.0% 0.1 299 -1 5 —
☆REET funds › ISHARES GLOBAL REIT ETF HOLD — 0.0% -0.0% 0.1 1,895 +0 5 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 1,270 +0 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% +0.0% 0.1 332 +175 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADD — 0.0% +0.0% 0.1 1,159 +854 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.1 144 +0 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 79 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.1 333 +62 5 —
☆HYG funds › ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 630 +0 5 —
☆CACI funds › CACI INTL INC CL A HOLD — 0.0% -0.0% 0.1 108 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC COM HOLD — 0.0% +0.0% 0.1 360 +0 5 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.0% +0.0% 0.0 267 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.0 217 -62 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 0.0 418 -39 5 —
☆VPU funds › VANGUARD UTILITIES HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.0 271 +0 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.0 458 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 772 +0 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF HOLD — 0.0% -0.0% 0.0 1,628 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 8,859 +0 5 —
☆PPL funds › PPL CORP COM TRIM — 0.0% -0.0% 0.0 1,216 -50 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF TRIM — 0.0% -0.0% 0.0 889 -22 5 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% +0.0% 0.0 373 +331 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.0 41 +4 5 —
☆FLEX funds › FLEX LTD ORD HOLD — 0.0% +0.0% 0.0 263 +0 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 278 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆PINS funds › PINTEREST INC CL A TRIM — 0.0% -0.0% 0.0 1,989 -489 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 376 +0 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.0% +0.0% 0.0 260 -5 5 —
☆VVV funds › VALVOLINE INC COM TRIM — 0.0% -0.0% 0.0 1,031 -299 5 —
☆VNT funds › VONTIER CORPORATION COM HOLD — 0.0% -0.0% 0.0 1,378 +0 5 —
☆NEU funds › NEWMARKET CORP COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF HOLD — 0.0% -0.0% 0.0 1,277 +0 5 —
☆ROKU funds › ROKU INC COM CL A TRIM — 0.0% -0.0% 0.0 285 -352 5 —
☆DLTR funds › DOLLAR TREE INC COM TRIM — 0.0% -0.0% 0.0 324 -192 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.0 1,570 +0 5 —
☆GFI funds › GOLD FIELDS LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,146 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆VALE funds › VALE S A SPONSORED ADS HOLD — 0.0% -0.0% 0.0 2,483 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,485 +1,292 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.0 900 -653 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 303 +0 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.0 231 +15 5 —
☆MHK funds › MOHAWK INDS INC COM HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.0% -0.0% 0.0 947 +0 5 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 748 +0 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 194 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% +0.0% 0.0 378 +47 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 592 +0 5 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% -0.0% 0.0 668 +0 5 —
☆RBLX funds › ROBLOX CORP CL A HOLD — 0.0% -0.0% 0.0 606 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.0 419 -691 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% +0.0% 0.0 357 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.0 79 -79 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 356 +0 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 162 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.0% -0.0% 0.0 1,631 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 206 +182 5 —
☆PCY funds › POWERSHARES EMERGING MKTS SOVEREIGN DEBT ADD — 0.0% -0.0% 0.0 1,389 +38 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 518 +0 3 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 872 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% +0.0% 0.0 270 +0 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 537 792 0.06 58% 0.050 0.646 — in
2026Q1 488 799 0.03 58% 0.048 0.696 — in
2025Q4 483 803 0.03 58% 0.049 0.653 — in
2025Q3 463 803 0.04 58% 0.049 0.634 — in
2025Q2 430 832 0.08 58% 0.050 0.596 — entered
2025Q1 399 823 0.00 57% 0.047 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