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☆Hemington Wealth Management

CIK 0001838234 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.822
AUM ($M)
769
Positions
1727
Turnover
0.03
Top-10 wt
67%
Herfindahl
0.062
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 1770 positions (showing top 500 by weight) · portfolio value $769M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 14.8% -0.2% 113.9 2,664,224 +212,244 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 13.0% -0.1% 100.2 2,189,329 +56,123 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 7.4% +0.0% 57.0 1,569,043 +94,584 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 6.4% -0.3% 49.0 149,465 -1,661 2 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 5.1% +0.4% 39.4 674,841 +67,370 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 5.0% +0.4% 38.5 912,827 +146,941 2 —
☆AAPL funds › APPLE INC ADD — 4.9% +0.5% 37.8 148,441 +472 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.9% -0.0% 30.2 626,433 +57,561 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.4% +0.1% 26.3 818,751 +44,925 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.7% -0.1% 20.6 281,057 +276 2 —
☆DXIV funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.1% 19.5 316,361 +22,636 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.3% -0.2% 17.6 94,279 -1,762 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.1% 15.8 410,039 -8,709 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.1% 11.1 465,050 +16,889 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.1% 10.1 323,147 -11,668 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.0% 8.0 15,523 +528 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.0% 7.9 109,308 -372 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 5.9 215,061 +40,123 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% -0.0% 5.3 98,405 -984 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 5.2 115,604 -2,336 2 —
☆IDEV funds › ISHARES TR TRIM — 0.6% -0.0% 4.9 60,830 -713 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 4.8 25,465 +1,938 2 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.0% 4.5 6,679 -54 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% +0.0% 4.1 22,041 -253 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 3.9 17,671 +2,487 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 3.7 26,578 +390 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 3.6 25,518 -321 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 3.6 5,859 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.4% -0.0% 3.2 10,273 +185 2 —
☆OEF funds › ISHARES TR TRIM — 0.3% -0.0% 2.6 7,883 -668 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.2 24,588 -424 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 2.2 9,022 +468 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 2.1 4,128 +366 2 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC ADD — 0.3% -0.0% 2.1 376,320 +219 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 2.0 29,511 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 1.9 7,828 +799 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.7 2,358 +135 2 —
☆ITOT funds › ISHARES TR HOLD — 0.2% -0.0% 1.7 11,359 +0 2 —
☆IVLU funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 45,681 -364 2 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 17,170 -10 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.2% -0.0% 1.5 21,289 +0 2 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.2% -0.0% 1.4 133,426 +2,488 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.4 3,160 +76 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.4 4,112 +265 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.3 2,206 +46 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.3 2,677 +36 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.1 31,442 -1,091 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.1 15,526 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.1 2,751 +196 2 —
☆GWW funds › GRAINGER W W INC TRIM — 0.1% -0.0% 1.1 1,139 -4 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.1 14,414 +563 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% -0.0% 1.0 1,112 -12 2 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 5,010 -42 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.0 29,675 -980 2 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 1.0 2,014 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.9 12,274 +26 2 —
☆IEMG funds › ISHARES INC HOLD — 0.1% -0.0% 0.9 14,008 +0 2 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.9 2,652 +191 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.9 4,620 +4,520 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.8 4,040 +0 2 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.8 15,574 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.8 2,697 +79 2 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.8 631 +17 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.8 2,663 +11 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.7 3,356 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.7 937 -9 2 —
☆NUE funds › NUCOR CORP ADD — 0.1% -0.0% 0.7 5,253 +39 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 3,048 +194 2 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 10,070 +0 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.7 14,576 +14,221 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.1% -0.0% 0.7 988 +10 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 5,313 -64 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.6 2,126 +88 2 —
☆CVNA funds › CARVANA CO TRIM — 0.1% +0.0% 0.6 1,580 -7 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.6 1,780 +55 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 5,695 +99 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 8,673 +0 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 0.6 10,928 +325 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.5 1,854 -3 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 11,582 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% -0.0% 0.5 890 +0 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 8,700 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.5 3,064 +548 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,739 +20 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,007 -227 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.4 3,442 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.4 3,962 +336 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% -0.0% 0.4 5,933 +43 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,431 -150 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 3,511 +0 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.1% 0.4 1,143 +1,116 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 2,442 +147 2 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,670 +0 2 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,436 -227 2 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 0.4 2,739 +152 2 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,296 +5 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% -0.0% 0.4 5,297 +192 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.4 3,271 +133 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% -0.0% 0.3 2,097 +81 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 1,128 +44 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% +0.0% 0.3 2,128 +490 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 11,675 +289 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.3 1,959 +98 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 59 +3 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.3 5,581 -28 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.3 918 -48 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.3 1,248 +49 2 —
☆TLS funds › TELOS CORP MD ADD — 0.0% +0.0% 0.3 45,016 +30,016 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 858 -33 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 959 +170 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 353 +17 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.3 3,358 +239 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.3 583 +34 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.3 250 +15 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.3 538 +0 2 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.0% -0.0% 0.3 3,237 -6 2 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.0% -0.0% 0.3 3,125 +177 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.3 1,682 -208 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.2 1,294 +21 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.2 329 +10 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 7,784 -279 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.2 13,952 +0 2 —
☆IJR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,996 +0 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.2 1,796 +45 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.2 375 +25 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.2 488 +69 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 2,370 +77 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.2 1,731 +72 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.2 1,083 +10 2 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.0% +0.0% 0.2 1,863 +219 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 724 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.0% -0.0% 0.2 1,046 +10 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.2 1,202 -116 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.2 360 +14 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,968 +176 2 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.2 3,262 +53 2 —
☆RLJ funds › RLJ LODGING TR HOLD — 0.0% -0.0% 0.2 29,967 +0 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.2 874 -18 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.2 1,322 +292 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 583 +0 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,372 -3 2 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,984 +19 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 309 -2 2 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 461 -6 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.2 690 +305 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,135 +114 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 0.2 627 +10 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 1,205 +108 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.2 1,365 +152 2 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 0.2 1,794 +64 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.2 356 +8 2 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 985 +0 2 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.2 983 +43 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.2 1,373 +591 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.2 798 +2 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 0.2 992 +12 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,527 +0 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.2 794 -1 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.2 1,764 +185 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 0.2 4,011 +45 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 5,541 -336 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.2 1,847 +118 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 0.2 412 +13 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.2 666 +30 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.2 630 +18 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.2 834 +164 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 184 -1 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 458 -11 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% -0.0% 0.2 826 +46 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 0.2 447 +13 2 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.2 1,794 +52 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.2 826 -51 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.2 140 +14 2 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 343 +30 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.2 467 +24 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.2 721 +28 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.2 616 +6 2 —
☆ASML funds › ASML HOLDING N V HOLD — 0.0% +0.0% 0.2 166 +0 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.2 1,383 +93 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.2 724 +24 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 640 +34 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.1 538 +18 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 210 +15 2 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% -0.0% 0.1 773 +26 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.1 1,519 +40 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.1 306 +30 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 662 -15 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 590 +58 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 607 -174 2 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,643 +153 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 231 +44 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.1 1,070 +67 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.1 33 +4 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 2,140 +542 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.1 690 -68 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 511 +7 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 274 -48 2 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.1 418 -1 2 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.1 1,003 +144 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% +0.0% 0.1 1,417 +31 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 586 +48 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.1 369 +17 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.1 1,980 +453 2 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.1 1,628 -1,083 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.1 422 -1 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.1 850 +71 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.1 354 +18 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.1 1,990 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.1 1,268 +464 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.1 125 +13 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 1,456 +68 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 302 -7 2 —
☆JBL funds › JABIL INC ADD — 0.0% -0.0% 0.1 541 +21 2 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.1 4,533 +1,672 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.1 1,699 -85 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 3,208 +136 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.1 174 +7 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 636 +0 2 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.1 2,504 -14 2 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.1 350 +27 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 998 +85 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 647 -92 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.1 143 +3 2 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.0% -0.0% 0.1 405 +6 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.1 497 +26 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.1 329 +20 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 969 +0 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.1 253 +25 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.1 80 -4 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.1 447 +30 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 345 +13 2 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.1 938 +5 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.1 805 +71 2 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 139 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.1 1,544 +9 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.1 1,225 +90 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.1 509 +9 2 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 0.1 519 +17 2 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.1 327 +35 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 242 +16 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 0.1 205 +8 2 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.1 278 +27 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.1 680 -71 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.1 585 +18 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.1 281 +20 2 —
☆BCML funds › BAYCOM CORP HOLD — 0.0% -0.0% 0.1 3,431 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 390 -176 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 1,012 +65 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.1 482 +15 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 1,399 +14 2 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.1 1,961 +117 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.1 596 +41 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.1 357 +30 2 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.1 422 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.1 1,093 +52 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% +0.0% 0.1 330 +80 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.1 500 +9 2 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 967 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 198 -34 2 —
☆KBH funds › KB HOME TRIM — 0.0% +0.0% 0.1 1,379 -6 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.1 190 +27 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.1 683 +76 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.1 334 +27 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.1 153 +4 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 750 +12 2 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.0% +0.0% 0.1 774 +61 2 —
☆DDS funds › DILLARDS INC ADD — 0.0% +0.0% 0.1 139 +2 2 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 439 +0 2 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.1 1,215 +471 2 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.1 1,955 +40 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 144 +6 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.1 1,327 +13 2 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 912 +0 2 —
☆BPOP funds › POPULAR INC TRIM — 0.0% +0.0% 0.1 653 -1 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.1 290 +8 2 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.1 554 +22 2 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.1 168 +2 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 542 +83 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.1 576 +78 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.1 122 +2 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.1 384 +10 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% -0.0% 0.1 219 +4 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 620 +86 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.1 279 +14 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.1 1,219 +154 2 —
☆IBDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,829 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 147 -9 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.1 650 +24 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% +0.0% 0.1 496 +0 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.1 430 +14 2 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 844 +0 2 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 0.1 2,757 +72 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.1 428 +14 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 818 +46 2 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 2,020 +994 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.1 306 +57 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.1 2,720 +573 2 —
☆IBDX funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,590 +0 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.1 696 +101 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 339 +18 2 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.1 8 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.1 1,137 +65 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.1 2,353 +249 2 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 469 +0 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% -0.0% 0.1 1,615 +111 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 984 +218 2 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,149 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 834 +54 2 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.1 1,411 -88 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 1,370 +97 2 —
☆PRI funds › PRIMERICA INC ADD — 0.0% -0.0% 0.1 222 +7 2 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% -0.0% 0.1 266 +9 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.1 467 +46 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 0.1 386 +15 2 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.1 217 -1 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.1 715 -136 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.1 255 +25 2 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.1 353 +64 2 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.0% -0.0% 0.1 136 +4 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.1 385 +16 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.1 287 +11 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.1 522 +22 2 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.1 839 +246 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.1 83 +4 2 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 109 +0 2 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.0% -0.0% 0.1 866 +17 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.1 174 -42 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 395 -34 2 —
☆IBDZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,148 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.1 617 -8 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 324 +23 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 4,639 +623 2 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.1 903 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 226 +0 2 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.0% -0.0% 0.1 172 +0 2 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.1 458 +24 2 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 318 +0 2 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.1 239 +11 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 667 +73 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.1 2,056 +68 2 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,504 +0 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.0% -0.0% 0.1 314 +8 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.1 36 -5 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.1 557 +150 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 744 +0 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.1 128 +8 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.1 94 +5 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 2,140 +53 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.1 229 +92 2 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 350 +0 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.1 860 +214 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 371 +0 2 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.1 519 +67 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.1 1,836 -27 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 0.1 494 +23 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.1 1,057 +52 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.1 656 -7 2 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 452 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.1 657 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.1 266 +5 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 0.1 613 +20 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.0 356 -14 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 596 +88 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 261 +79 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 0.0 173 +6 2 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.0 581 +12 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 229 +14 2 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.0 538 +64 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 819 -110 2 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.0 437 +19 2 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 866 +0 2 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.0 660 +22 2 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.0 5,402 +62 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.0 341 -21 2 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.0 85 +12 2 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 703 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 424 +35 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.0 136 +8 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% +0.0% 0.0 137 +12 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 162 +27 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.0 159 +4 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.0 182 -5 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.0 151 +5 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 1,018 +89 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 195 +11 2 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.0 143 +4 2 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 400 +25 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.0% +0.0% 0.0 594 +92 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 684 +61 2 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.0 800 +79 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.0 109 +8 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% +0.0% 0.0 896 -2 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.0 269 +26 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.0 256 +13 2 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 0.0 779 +213 2 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 305 +14 2 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 0.0 85 -6 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.0 330 +19 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% -0.0% 0.0 678 +25 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.0 174 -27 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.0 177 +18 2 —
☆PBF funds › PBF ENERGY INC ADD — 0.0% +0.0% 0.0 1,442 +174 2 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 0.0 23 +6 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.0 459 +31 2 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.0 629 -79 2 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 378 +0 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.0 226 +69 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N TRIM — 0.0% -0.0% 0.0 153 -7 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 131 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 408 -1 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.0 340 +17 2 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.0 160 +19 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 50 +5 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 536 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN ADD — 0.0% -0.0% 0.0 489 +25 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 515 -15 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 259 +0 2 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.0 534 -2 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 906 +52 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 88 +1 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 309 -42 2 —
☆ATI funds › ATI INC ADD — 0.0% -0.0% 0.0 482 +3 2 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 659 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 307 +31 2 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 0.0 73 +5 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.0 267 +11 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.0 158 +10 2 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.0 124 +17 2 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% -0.0% 0.0 976 +35 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC ADD — 0.0% +0.0% 0.0 294 +14 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,494 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.0 166 +13 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 1,430 +105 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 0.0 226 +9 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 711 +0 2 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% -0.0% 0.0 501 +14 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.0 267 +16 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.0 263 +22 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 454 -145 2 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 0.0 452 +116 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 262 +79 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.0 154 +14 2 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.0 217 -5 2 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 0.0% -0.0% 0.0 79 -1 2 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% -0.0% 0.0 144 +2 2 —
☆CUSIP:89055F103 funds › TOPBUILD CORP ADD — 0.0% +0.0% 0.0 93 +8 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.0 760 +298 2 —
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 691 +0 2 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 0.0 468 -2 2 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.0 567 -38 2 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 236 +11 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 391 -41 2 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 179 -7 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.0 207 +3 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 480 +55 2 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% +0.0% 0.0 317 +17 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 0.0 328 +19 2 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,335 +0 2 —
☆IBDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,455 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 0.0 244 +11 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 646 +42 2 —
☆CF funds › CF INDS HLDGS INC ADD — 0.0% -0.0% 0.0 386 +16 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% -0.0% 0.0 115 +5 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 249 +0 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 313 -15 2 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.0 123 +15 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% -0.0% 0.0 68 +6 2 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 497 -114 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.0 155 +33 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.0 317 +13 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 283 +53 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.0 406 +14 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.0 120 -1 2 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.0% +0.0% 0.0 342 +11 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 148 +18 2 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.0 156 +23 2 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,329 +0 2 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.0 106 +2 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.0 791 -81 2 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,327 +0 2 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 0.0 424 -149 2 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC ADD — 0.0% +0.0% 0.0 362 +26 2 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 272 +74 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆EFX funds › EQUIFAX INC ADD — 0.0% +0.0% 0.0 126 +17 2 —
☆INTF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 871 +0 2 —
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 0.0 63 +2 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 1,611 +439 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.0 356 +60 2 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.0 314 +18 2 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 0.0 676 +35 2 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 0.0 492 +73 2 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.0 106 +20 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 2,123 +1,580 2 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% -0.0% 0.0 1,084 +28 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 769 1727 0.03 67% 0.062 0.800 — in
2025Q2 691 1691 0.04 66% 0.062 0.797 — entered
2025Q1 645 1742 0.00 66% 0.064 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