Fund Universe

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☆EARNED WEALTH ADVISORS, LLC

CIK 0001905663 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.642
AUM ($M)
1,549
Positions
310
Turnover
0.10
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 494 positions · portfolio value $1,549M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 9.1% +1.1% 141.5 1,726,300 +35,047 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 6.8% +0.6% 105.3 1,505,769 +10,258 5 —
☆IVV funds › ISHARES TR ADD — 5.1% +0.9% 79.1 105,677 +9,485 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.8% +0.7% 74.0 842,270 +39,072 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.5% +0.4% 69.2 1,159,646 +27,675 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.5% 62.8 1,163,317 +152,731 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 3.8% +0.3% 59.6 1,342,461 -29,716 5 —
☆IEFA funds › ISHARES TR ADD — 3.3% +0.3% 51.2 529,634 +33,514 5 —
☆AGG funds › ISHARES TR ADD — 2.9% +0.4% 45.5 459,940 +80,550 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.8% +0.2% 43.6 792,213 -8,272 5 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.6% 42.5 146,799 -52,415 5 —
☆DGRO funds › ISHARES TR ADD — 2.6% +0.1% 40.6 536,322 +5,783 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.1% 40.0 969,277 +757 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.2% +0.1% 34.6 158,612 -677 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% +0.1% 29.6 502,096 +38,124 5 —
☆IJR funds › ISHARES TR ADD — 1.9% +0.3% 29.1 196,095 +897 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +0.1% 24.8 34,288 +230 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.6% +0.1% 24.1 264,853 -7,930 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% +0.1% 23.1 87,118 -2,136 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.0% 21.7 540,473 +25,842 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% +0.2% 19.7 792,030 +154,840 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.2% -0.1% 18.2 368,598 -10,659 2 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.1% 17.2 175,744 -6,339 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.0% +0.2% 15.4 303,646 +64,034 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% +0.0% 15.3 245,103 -7,780 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 14.8 118,831 +313 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.5% 14.8 73,895 -51,728 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 14.3 47,145 +5,066 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.9% -0.0% 14.2 412,457 +30,480 5 —
☆USRT funds › ISHARES TR ADD — 0.8% +0.1% 12.9 194,590 +15,327 5 —
☆WTMF funds › WISDOMTREE TR ADD — 0.7% -0.0% 11.2 273,756 +856 2 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.7% +0.1% 11.0 208,264 -4,782 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.3% 10.2 27,458 -9,498 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 10.1 122,072 -9,654 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 9.7 19,368 -2,839 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 9.2 77,246 +182 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.2% 8.5 35,617 -16,266 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 8.2 53,963 -1,173 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 7.7 23,519 -4,232 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.2% 7.1 19,985 -12,128 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 6.8 87,873 -10,532 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.1% 6.8 81,565 +3,705 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.2% 6.7 23,482 +469 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 5.9 15,993 -4,834 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 5.9 68,181 +55,901 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 5.9 7,967 -974 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 5.5 9,787 -2,085 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 5.1 137,972 -208 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.3% +0.0% 4.6 132,951 +24,327 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 3.4 7,956 -3,904 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 3.4 13,317 +2,016 2 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 3.3 24,210 +569 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.1% 3.3 8,698 -5,906 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 3.3 31,821 -202 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 3.1 7,366 -5,324 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 3.0 23,542 -25 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 3.0 3,207 -954 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.1% 2.9 12,067 -10,550 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 2.8 14,849 +41 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 2.8 2,314 -1,318 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.8 61,052 +186 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 2.7 20,798 +102 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.1% 2.7 7,621 -6,122 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 2.7 49,998 -608 3 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 2.7 10,459 -1,382 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 2.7 3,499 -359 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 2.6 50,042 -1,426 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 2.4 4,112 -886 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 2.4 16,250 +2,964 5 —
☆BSVO funds › EA SERIES TRUST TRIM — 0.2% +0.0% 2.3 79,693 -4,129 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 2.2 1,917 -1,799 4 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 8,623 -40 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.1 2,960 +695 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.1 8,510 -673 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.1 3,009 -493 4 —
☆SPSK funds › TIDAL TRUST I ADD — 0.1% +0.1% 2.0 113,790 +70,923 4 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.0 6,122 -29 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.0 33,851 +261 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.0 5,676 -1,202 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.1% 1.9 16,298 +6,807 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.9 15,193 +11,546 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.9 64,757 +3,306 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 27,137 -334 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.8 13,173 -4,227 5 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% +0.0% 1.8 42,705 -467 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 1.7 24,131 -1,371 3 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.7 5,011 -1,981 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.7 4,987 +4,987 1 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.7 22,323 +865 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 1.7 19,118 -58 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 1.6 6,284 -3,811 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.6 2,150 -1,170 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 1.5 27,067 -7,871 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 9,045 -125 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.5 49,602 -9,510 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 1.5 5,585 -1,888 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.3 5,103 -1,231 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.3 11,241 -486 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.2 44,489 -911 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.2 4,216 -666 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 1.2 6,972 -4,505 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.2 6,197 -1,317 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.2 10,370 -9,350 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 1.1 44,344 +8,949 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 1.1 2,192 +39 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 1.1 6,725 +389 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.1 28,634 -468 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 1.1 11,476 -122 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.1 1,063 -353 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 1.0 2,797 -3,147 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 1.0 13,447 -1,363 2 —
☆IYC funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 10,000 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 1.0 3,750 -2,935 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.0 16,637 +143 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 1.0 19,965 -2,219 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 8,258 +7,195 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 0.9 10,017 -362 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.9 7,324 -1,291 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.8 1,936 -555 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.8 10,469 +5,610 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.8 5,500 -1,420 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.8 665 -824 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.8 453 -276 2 —
☆JSML funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.8 8,179 +5 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 4,271 +2,245 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.8 1,815 -1,204 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.8 14,365 +182 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.7 10,433 -12,384 5 —
☆SPUS funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.7 12,898 +12,898 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.7 2,005 +82 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 2,406 -1,402 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.7 3,717 -455 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 7,667 +67 2 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.7 16,816 +189 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.7 2,163 -603 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.7 1,316 -683 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.7 1,355 -102 5 —
☆REET funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 23,838 -1,304 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.6 3,575 -3,677 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.6 1,344 -623 5 —
☆IVLU funds › ISHARES TR ADD — 0.0% +0.0% 0.6 15,112 +884 5 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 0.6 19,774 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.6 3,977 -2,624 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.6 7,655 -3,786 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.6 10,188 -3,656 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.6 4,622 +62 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.6 5,067 -5,241 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 6,086 -5,474 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.6 1,833 -44 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.6 7,006 -4,772 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.6 6,182 -1,164 2 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.5 10,516 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 5,221 -2,039 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.5 10,556 -882 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.5 9,686 +2,242 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.5 6,879 +0 2 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.5 5,619 -1,844 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.5 15,990 +4,120 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.5 4,168 -672 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.5 3,326 +3,326 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.5 1,518 +82 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.5 2,023 -2,241 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.5 2,775 +562 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,713 +4 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.5 5,167 -3,401 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.5 1,835 -878 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.5 10,894 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.5 6,378 -7,841 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.5 4,937 -3,340 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.5 6,515 +22 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.5 244 -170 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.5 3,016 +932 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.5 1,385 -1,372 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.5 4,030 -5,434 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.5 2,825 -2,034 4 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.5 35,495 -1,539 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,263 +13 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.5 4,808 -859 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.5 6,066 +1,566 5 —
☆IYG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,018 +208 2 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 2,741 +2,741 1 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 5,825 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.4 3,160 -16,376 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.4 4,555 -4,204 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.1% 0.4 3,294 -8,562 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.4 7,419 +3,709 2 —
☆IYR funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,069 +4,069 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 3,964 -1,826 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,371 -2,996 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 9,495 -1,753 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 1,344 +1 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.4 5,092 -1,447 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 7,449 -1,210 2 —
☆GNW funds › GENWORTH FINL INC TRIM — 0.0% +0.0% 0.4 41,458 -534 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 11,544 +665 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 5,331 -1,312 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 15,837 -4,351 5 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,042 +1,042 1 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.4 821 -798 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,327 -850 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 4,160 +302 2 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.4 2,313 -552 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,141 +2,141 1 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.4 2,614 -4,602 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.4 1,743 -1,097 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL TRIM — 0.0% -0.0% 0.4 12,106 -2,143 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.4 3,646 +3,646 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,216 +1,216 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,659 -331 4 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 0.4 1,705 -635 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.4 4,633 +701 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.3 1,004 -472 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.3 1,890 -93 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.3 1,914 -3,485 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 443 -408 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.3 526 +148 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.3 929 +929 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 991 -1,043 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 3,536 +0 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.3 4,363 -600 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.3 5,776 -475 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,347 -260 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.3 1,304 -815 2 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 860 +2 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 1,255 -2,696 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,878 -2,133 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.3 8,161 -1,431 4 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 698 +125 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,781 +283 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,281 +1,281 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,290 +1,290 1 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 0.3 944 +650 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,590 +1,393 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,162 -3,079 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.3 1,270 +40 4 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,672 +172 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 988 -834 3 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.3 19,535 -11,054 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 1,841 -3,093 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 7,909 -12,217 3 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 0.3 1,451 -434 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 3,057 -2,074 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 0.3 118 -834 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.3 4,619 +1,009 2 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 8,710 +8,710 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 971 +89 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.3 10,477 -6,153 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 4,807 -1,513 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.1% 0.3 4,515 -18,261 5 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,453 +1,453 1 —
☆UMMA funds › LISTED FDS TR NEW — 0.0% +0.0% 0.3 6,522 +6,522 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 8,880 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.3 485 -550 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,136 -1,503 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 5,362 -2,829 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 570 -1,528 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,796 +1,796 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,288 -396 2 —
☆GLP funds › GLOBAL PARTNERS LP HOLD — 0.0% +0.0% 0.2 5,233 +0 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,608 -2,721 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 2,932 -5 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.2 493 -456 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.2 1,536 -748 4 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,227 +2,227 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.2 6,870 -32 4 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 775 +775 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.2 1,056 -777 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,407 +7,407 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 5,915 +0 4 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,420 -578 3 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 3,120 -2,838 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 755 +755 1 —
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 0.2 3,317 -1,348 5 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,925 +2,925 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.2 992 -310 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.2 16,791 -5,501 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 443 -119 4 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.2 3,237 -1,180 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.2 900 -101 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.2 598 -235 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 2,990 -6,012 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 0.2 1,583 -6,151 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 4,661 +4,661 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 0.2 2,636 -936 4 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 5,229 +86 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.2 1,218 -173 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 10,229 -18,027 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,520 +2,520 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% -0.0% 0.2 8,907 -5,753 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.2 2,708 -907 4 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 913 -87 2 —
☆MAGS funds › LISTED FDS TR NEW — 0.0% +0.0% 0.2 3,200 +3,200 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,012 +5,012 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 506 -317 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.2 597 -855 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 0.2 10,967 -425 5 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.0% -0.0% 0.2 11,069 -410 5 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.2 39,416 -13,095 2 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 12,416 -818 2 —
☆PLUG funds › PLUG PWR INC ADD — 0.0% +0.0% 0.1 45,000 +939 5 —
☆JBLU funds › JETBLUE AIRWAYS CORP TRIM — 0.0% +0.0% 0.1 18,081 -428 5 —
☆ASAN funds › ASANA INC TRIM — 0.0% -0.0% 0.1 13,650 -3,339 2 —
☆NEXT funds › NEXTDECADE CORP TRIM — 0.0% -0.0% 0.1 12,000 -148 2 —
☆HAFN funds › HAFNIA LTD TRIM — 0.0% -0.0% 0.1 12,325 -1,658 5 —
☆URG funds › UR-ENERGY INC ADD — 0.0% +0.0% 0.1 45,000 +20,000 2 —
☆PLX funds › PROTALIX BIOTHERAPEUTICS INC TRIM — 0.0% +0.0% 0.1 25,975 -76 5 —
☆HCAT funds › HEALTH CATALYST INC NEW — 0.0% +0.0% 0.0 18,366 +18,366 1 —
☆CERS funds › CERUS CORP NEW — 0.0% +0.0% 0.0 11,010 +11,010 1 —
☆MIST funds › MILESTONE PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 14,756 +0 2 —
☆GRML funds › GREENLAND MINES LTD NEW — 0.0% +0.0% 0.0 10,500 +10,500 1 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -4,649 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,209 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -1,344 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -965 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -2,890 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -3,511 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -1,079 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -4,982 0 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,412 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,465 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.0% 0.0 0 -827 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -10,773 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -1,957 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -3,221 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -1,702 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.0% 0.0 0 -3,286 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,976 0 —
☆BHP funds › BHP BILLITON LIMITED EXIT — 0.0% -0.0% 0.0 0 -2,764 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -2,792 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -24,152 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -2,627 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -1,523 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -2,336 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -2,749 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,731 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -1,052 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -815 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -2,209 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.0% 0.0 0 -4,056 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -6,100 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -2,430 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -4,266 0 —
☆RGA funds › REINSURANCE GROUP AMER INC EXIT — 0.0% -0.0% 0.0 0 -1,094 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,211 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,297 0 —
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.0% 0.0 0 -846 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -777 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -12,608 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,211 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -1,664 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -5,056 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -2,091 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,478 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -2,637 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -811 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -3,107 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -2,021 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -4,334 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -548 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,416 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -368 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,352 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.0% 0.0 0 -1,922 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -616 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -466 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -882 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -3,124 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -772 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.0% 0.0 0 -731 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -1,393 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -10,410 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -4,975 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -416 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,957 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -2,440 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -4,560 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -4,626 0 —
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.0% 0.0 0 -4,805 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -4,520 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.1% 0.0 0 -57,122 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -3,639 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -879 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO EXIT — 0.0% -0.0% 0.0 0 -15,362 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.0% 0.0 0 -15,044 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -582 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,820 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,729 0 —
☆E funds › ENI SPA EXIT — 0.0% -0.0% 0.0 0 -3,606 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -3,170 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.0% 0.0 0 -19,649 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -898 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -9,681 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -5,513 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,064 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -446 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -9,753 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -1,539 0 —
☆BYND funds › BEYOND MEAT INC EXIT — 0.0% -0.0% 0.0 0 -16,180 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -17,273 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -2,410 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -2,442 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -5,853 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -4,822 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,648 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -2,964 0 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -4,170 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.0% 0.0 0 -6,555 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -391 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -14,072 0 —
☆MHK funds › MOHAWK INDS INC EXIT — 0.0% -0.0% 0.0 0 -2,117 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -5,077 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -5,690 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -6,017 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7,288 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -6,139 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -5,351 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,533 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -1,657 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -1,535 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.0% 0.0 0 -1,531 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,564 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,412 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -2,522 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.0% 0.0 0 -1,209 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.0% 0.0 0 -1,552 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -1,640 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.0% 0.0 0 -5,699 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -5,139 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.1% 0.0 0 -887 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,177 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -9,551 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -3,077 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -810 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -785 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.0% 0.0 0 -9,101 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.0% 0.0 0 -7,283 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,479 0 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -1,856 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -9,488 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -6,066 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆GAP funds › GAP INC EXIT — 0.0% -0.0% 0.0 0 -8,782 0 —
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,946 0 —
☆AEG funds › AEGON LTD EXIT — 0.0% -0.0% 0.0 0 -11,871 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.1% 0.0 0 -16,573 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -1,561 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -17,385 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.0% 0.0 0 -5,179 0 —
☆TXG funds › 10X GENOMICS INC EXIT — 0.0% -0.0% 0.0 0 -10,634 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -4,878 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.0% 0.0 0 -3,014 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,080 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,689 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -0.0% 0.0 0 -2,174 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -23,632 0 —
☆MKSI funds › MKS INC. EXIT — 0.0% -0.0% 0.0 0 -1,385 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,183 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.0% 0.0 0 -2,380 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -2,147 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.0% 0.0 0 -5,172 0 —
☆CHT funds › CHUNGHWA TELECOM CO LTD EXIT — 0.0% -0.0% 0.0 0 -5,048 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.0% 0.0 0 -1,642 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -1,971 0 —
☆NMR funds › NOMURA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -16,454 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -4,420 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.0% 0.0 0 -16,075 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -3,407 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -3,931 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,491 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.0% 0.0 0 -1,096 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -993 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -3,483 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -3,093 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,191 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -2,120 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.0% 0.0 0 -1,013 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,629 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -533 0 —
☆OSK funds › OSHKOSH CORP EXIT — 0.0% -0.0% 0.0 0 -1,559 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -8,149 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -801 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -4,442 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.0% 0.0 0 -945 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -5,769 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -1,935 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.0% 0.0 0 -5,835 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -5,936 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,549 310 0.10 47% 0.032 0.639 — in
2026Q1 1,496 466 0.27 43% 0.026 0.262 — in
2025Q4 937 353 0.25 55% 0.042 0.299 — in
2025Q3 607 346 0.09 49% 0.033 0.496 — in
2025Q2 510 272 0.10 51% 0.038 0.521 — entered
2025Q1 456 260 0.00 52% 0.039 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