Fund Universe

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☆Strengthening Families & Communities, LLC

CIK 0001921196 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.254
AUM ($M)
450
Positions
846
Turnover
0.10
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 870 positions (showing top 500 by weight) · portfolio value $450M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.6% +0.1% 16.2 56,117 +739 5 —
☆SPUS funds › TIDAL TRUST I TRIM — 3.4% +0.2% 15.2 264,321 -2,057 2 —
☆NVDA funds › NVIDIA CORP TRIM — 3.2% +0.1% 14.3 71,576 -222 5 —
☆VGT funds › VANGUARD SECTOR INDEX FDS ADD — 3.1% +0.5% 13.9 116,557 +101,798 5 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE ADD — 2.7% -0.0% 12.3 159,326 +2,704 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.6% +0.3% 11.5 15,628 -402 4 —
☆VCR funds › VANGUARD SECTOR INDEX FDS ADD — 2.5% -0.0% 11.1 28,055 +399 5 —
☆VAW funds › VANGUARD SECTOR INDEX FDS ADD — 2.2% -0.2% 9.7 42,550 +932 5 —
☆VIS funds › VANGUARD SECTOR INDEX FDS TRIM — 2.1% +0.1% 9.3 25,757 -74 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 2.1% +1.3% 9.2 31,029 -299 2 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 2.0% +0.0% 9.0 13,049 -17 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 2.0% +0.0% 8.9 37,143 -205 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 1.9% +0.5% 8.3 13,531 +75 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 7.7 21,692 -171 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.1% 7.2 20,102 -976 5 —
☆LRCX funds › LAM RESEARCH CORPORATION TRIM — 1.6% +0.6% 7.1 16,351 -1,724 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% -0.0% 6.6 17,527 -2,024 5 —
☆VDE funds › VANGUARD SECTOR INDEX FDS ADD — 1.4% -0.4% 6.1 40,677 +386 5 —
☆CMI funds › CUMMINS INC TRIM — 1.3% +0.2% 5.7 8,037 -29 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.1% 5.5 21,481 +562 2 —
☆VDC funds › VANGUARD SECTOR INDEX FDS ADD — 1.2% -0.1% 5.3 23,706 +178 5 —
☆MRK funds › MERCK & CO INC ADD — 1.2% -0.0% 5.3 41,350 +1,667 5 —
☆IBM funds › INTERNATIONAL BUSINESS ADD — 1.2% +0.1% 5.2 18,651 +386 2 —
☆ASML funds › ASML HOLDING N V TRIM — 1.1% +0.3% 4.9 2,440 -20 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 4.6 12,461 -138 2 —
☆SCCO funds › SOUTHERN COPPER CORPORATION ADD — 1.0% -0.1% 4.5 26,045 +48 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO ADD — 1.0% +0.2% 4.5 9,499 +252 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.4% 4.5 33,079 +661 5 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 1.0% +0.5% 4.3 5,959 +128 4 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.9% +0.3% 4.3 36,261 +656 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.9% -0.0% 4.1 4,207 -26 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 4.1 3,421 +25 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% -0.1% 4.1 7,903 +11 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 4.0 97,977 +1,289 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.9% -0.1% 3.9 18,549 -87 2 —
☆NEM funds › NEWMONT CORPORATION TRIM — 0.9% -0.3% 3.9 41,735 -170 2 —
☆MMM funds › 3M COMPANY ADD — 0.8% +0.0% 3.8 23,570 +907 5 —
☆VPU funds › VANGUARD SECTOR INDEX FDS ADD — 0.8% -0.1% 3.8 19,381 +891 5 —
☆BWA funds › BORG WARNER AUTOMOTIVE INC TRIM — 0.8% +0.1% 3.8 56,856 -21 5 —
☆BE funds › BLOOM ENERGY CORPORATION TRIM — 0.8% +0.4% 3.8 12,464 -106 4 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 3.7 32,439 -85 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.8% -0.1% 3.6 42,276 -103 5 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.7% +0.2% 3.2 30,462 +256 2 —
☆P funds › EVERPURE INC ADD — 0.7% +0.1% 3.1 39,174 +191 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.7% +0.0% 3.1 11,452 +234 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.7% +0.2% 3.1 16,604 +36 2 —
☆CSX funds › CSX CORPORATION TRIM — 0.7% +0.0% 3.0 63,666 -156 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.1% 3.0 17,603 +94 4 —
☆VO funds › VANGUARD INDEX FUNDS ADD — 0.7% +0.0% 3.0 36,710 +27,554 2 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 2.9 6,998 +371 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.7% -0.0% 2.9 18,405 +287 2 —
☆KO funds › COCA COLA COMPANY ADD — 0.6% -0.0% 2.9 35,595 +284 2 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.6% -0.1% 2.9 13,548 +75 2 —
☆VRT funds › VERTIV HOLDINGS LLC NEW — 0.6% +0.6% 2.8 8,422 +8,422 1 —
☆PLD funds › PROLOGIS INC ADD — 0.6% -0.0% 2.8 20,743 +838 5 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO ADD — 0.6% -0.1% 2.7 40,966 +2,261 2 —
☆MP funds › MP MATERIALS CORP TRIM — 0.6% +0.0% 2.6 45,798 -149 2 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 2.5 7,183 +87 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.6% -0.0% 2.5 40,038 -311 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.5% -0.0% 2.5 5,517 -45 2 —
☆SYK funds › STRYKER CORP ADD — 0.5% -0.1% 2.4 7,750 +52 2 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.5% -0.1% 2.4 8,268 +92 5 —
☆CVLT funds › COMMVAULT SYSTEMS INC TRIM — 0.5% +0.2% 2.4 16,733 -130 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 2.4 4,700 +94 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 2.3 15,930 +989 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.5% -0.0% 2.3 15,398 +997 5 —
☆OC funds › OWENS CORNING ADD — 0.5% +0.1% 2.3 14,657 +356 2 —
☆XYL funds › XYLEM INC ADD — 0.5% -0.1% 2.3 19,323 +317 5 —
☆STE funds › STERIS PLC ADD — 0.5% -0.1% 2.3 10,823 +110 5 —
☆ATR funds › APTARGROUP INC ADD — 0.5% -0.1% 2.3 18,191 +337 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.5% -0.0% 2.3 10,067 +151 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.5% +0.0% 2.2 4,562 +219 5 —
☆INTU funds › INTUIT INC ADD — 0.5% +0.4% 2.2 8,500 +7,702 2 —
☆PVH funds › PVH CORP TRIM — 0.5% -0.0% 2.2 29,694 -194 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 2.2 7,970 +105 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.1% 2.1 26,749 +1,766 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.4% -0.0% 2.0 8,455 -743 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.2% 1.9 18,709 +337 5 —
☆COR funds › CENCORA INC TRIM — 0.4% -0.1% 1.9 6,858 -544 4 —
☆IFF funds › INTL FLAVORS & FRAGRANCES INC ADD — 0.4% -0.0% 1.9 23,734 +532 2 —
☆UPS funds › UNITED PARCEL SVC INC ADD — 0.4% +0.0% 1.8 17,149 +562 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.1% 1.8 3,650 +194 2 —
☆EBAY funds › EBAY INC TRIM — 0.4% +0.0% 1.7 15,605 -68 2 —
☆RKLB funds › ROCKET LAB CORPORATION NEW — 0.4% +0.4% 1.7 17,153 +17,153 1 —
☆EFX funds › EQUIFAX INC ADD — 0.4% -0.1% 1.7 10,898 +312 2 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS ADD — 0.4% -0.1% 1.7 12,566 +239 5 —
☆MKC funds › MCCORMICK & CO INC NON-VOTING ADD — 0.4% -0.0% 1.7 33,464 +1,105 2 —
☆HAS funds › HASBRO INC ADD — 0.4% -0.1% 1.6 19,766 +1,116 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.4% -0.1% 1.6 3,814 -10 2 —
☆TXN funds › TEXAS INSTRUMENTS INCORPORATED TRIM — 0.3% +0.1% 1.6 5,277 -9 2 —
☆JKHY funds › HENRY JACK & ASSOCIATES INC ADD — 0.3% -0.1% 1.5 11,219 +442 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.3% -0.1% 1.5 7,490 -38 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.1% 1.3 16,759 +937 3 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.3% -0.0% 1.3 15,699 -133 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 1.3 9,432 +766 2 —
☆NI funds › NISOURCE INC TRIM — 0.3% -0.0% 1.3 26,642 -9 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.0% 1.2 3,036 +243 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.2% -0.1% 1.1 14,503 +46 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% -0.0% 1.1 6,000 +262 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.2% 1.0 8,146 +320 5 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES NEW — 0.2% +0.2% 1.0 5,865 +5,865 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.0 1,679 +24 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS TRIM — 0.2% -0.2% 0.9 23,143 -59 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.1% 0.9 20,025 -134 2 —
☆GTLB funds › GITLAB INC TRIM — 0.2% +0.0% 0.9 27,883 -202 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 0.8 4,033 +18 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.8 5,213 -36 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.8 2,206 -212 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.8 1,416 -7 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.8 10,703 -8,209 5 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.2% -0.1% 0.8 53,101 -637 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.2% -0.1% 0.8 9,884 +9 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.2% -0.1% 0.7 6,506 -62 2 —
☆BALL funds › BALL CORP TRIM — 0.2% -0.0% 0.7 11,434 -104 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 0.7 7,768 -5 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.0% 0.7 3,517 -16 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE TRIM — 0.1% -0.1% 0.7 5,413 -21 5 —
☆AN funds › AUTONATION INC DEL TRIM — 0.1% -0.0% 0.6 3,349 -41 5 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.1% 0.5 19,868 -195 2 —
☆AGG funds › ISHARES CORE U S AGGREGATE BD TRIM — 0.1% -0.0% 0.5 5,426 -244 2 —
☆VB funds › VANGUARD INDEX FUNDS ADD — 0.1% +0.0% 0.5 1,596 +70 2 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 0.5 6,533 +53 5 —
☆SPWO funds › SP FUNDS TRUST ADD — 0.1% +0.0% 0.5 13,253 +518 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.1% +0.0% 0.4 602 +7 5 —
☆TEAM funds › ATLASSIAN CORPORATION CLASS A TRIM — 0.1% +0.0% 0.4 5,635 -50 5 —
☆FTEC funds › FIDELITY COVINGTON TR ADD — 0.1% +0.0% 0.4 1,520 +37 2 —
☆IYZ funds › ISHARES TRUST ADD — 0.1% -0.0% 0.4 10,138 +20 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.4 368 +52 2 —
☆CRWV funds › COREWEAVE INC HOLD — 0.1% +0.0% 0.4 3,955 +0 5 —
☆UCTT funds › ULTRA CLEAN HOLDINGS INC TRIM — 0.1% +0.0% 0.4 2,744 -76 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.1% +0.0% 0.4 3,092 +2,319 2 —
☆SPTE funds › SP FUNDS TRUST ADD — 0.1% +0.0% 0.4 7,423 +609 5 —
☆VYM funds › VANGUARD INDEX FUNDS ADD — 0.1% -0.0% 0.3 2,177 +8 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 5,628 +81 2 —
☆UMMA funds › LISTED FDS TR ADD — 0.1% +0.0% 0.3 8,538 +27 5 —
☆URA funds › GLOBAL X FUNDS ADD — 0.1% -0.0% 0.3 7,509 +335 4 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 2,824 +204 4 —
☆FMAT funds › FIDELITY COVINGTON TR ADD — 0.1% -0.0% 0.3 5,240 +39 2 —
☆HLAL funds › LISTED FDS TR ADD — 0.1% +0.0% 0.3 4,164 +14 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.2 499 +7 4 —
☆NNN funds › NNN REIT INC ADD — 0.1% -0.0% 0.2 5,319 +69 2 —
☆VNQ funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.2 2,487 -64 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.1% +0.0% 0.2 309 +46 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.2 673 +13 5 —
☆VTI funds › VANGUARD INDEX FUNDS ADD — 0.1% +0.0% 0.2 610 +84 2 —
☆SPSK funds › TIDAL TRUST I ADD — 0.1% -0.0% 0.2 12,495 +23 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,516 +40 5 —
☆SLV funds › ISHARES SILVER SHARES ADD — 0.0% -0.0% 0.2 3,751 +335 5 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 0.2 13,816 +11 2 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.2 662 +1 5 —
☆OKE funds › ONEOK INC ADD — 0.0% -0.0% 0.2 1,803 +27 2 —
☆COST funds › COSTCO WHOLESALE CORP-NEW ADD — 0.0% -0.0% 0.2 167 +7 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.2 372 -40 5 —
☆XLI funds › SELECT SECTOR SPDR TRUST ADD — 0.0% +0.0% 0.2 828 +2 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 1,200 +28 5 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,174 -57 5 —
☆SNA funds › SNAP-ON INC ADD — 0.0% -0.0% 0.1 326 +3 2 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 0.0% +0.0% 0.1 1,591 +4 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% +0.0% 0.1 823 +3 2 —
☆SPDW funds › SPDR INDEX SHARES FUNDS ADD — 0.0% -0.0% 0.1 2,364 +29 5 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.0% -0.8% 0.1 1,259 -46,670 2 —
☆DRAM funds › ROUNDHILL ETF TR NEW — 0.0% +0.0% 0.1 1,582 +1,582 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.1 342 +24 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 93 +41 5 —
☆RXI funds › ISHARES GLOBAL CONSUMER ADD — 0.0% -0.0% 0.1 557 +3 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 3,694 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 722 +107 2 —
☆VTIP funds › VANGUARD SHORT TERM INFLATION ADD — 0.0% -0.0% 0.1 1,982 +1 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.1 506 +0 2 —
☆ACWX funds › ISHARES MSCI ACWI EX US INDEX ADD — 0.0% +0.0% 0.1 1,216 +173 2 —
☆APH funds › AMPHENOL CORPORATION ADD — 0.0% +0.0% 0.1 508 +50 4 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% +0.0% 0.1 871 +1 2 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.1 396 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.1 681 +13 5 —
☆APP funds › APPLOVIN CORPORATION ADD — 0.0% +0.0% 0.1 154 +3 3 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 3,610 +114 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY ADD — 0.0% -0.0% 0.1 2,561 +25 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 TRIM — 0.0% +0.0% 0.1 599 -32 5 —
☆CGON funds › CG ONCOLOGY INC ADD — 0.0% -0.0% 0.1 1,008 +8 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 209 +14 2 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.1 428 +6 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.1 733 +251 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.1 271 +1 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.1 4,750 +4,408 3 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,354 +0 2 —
☆VTV funds › VANGUARD INDEX FUNDS ADD — 0.0% -0.0% 0.1 307 +2 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 253 +3 2 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.1 14,319 -101 4 —
☆MBB funds › ISHARES TRUST ADD — 0.0% -0.0% 0.1 666 +7 2 —
☆MOS funds › MOSAIC COMPANY ADD — 0.0% -0.0% 0.1 2,921 +15 5 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 0.0% -0.0% 0.1 1,615 +26 3 —
☆TDS funds › TELEPHONE & DATA SYSTEM INC ADD — 0.0% -0.0% 0.1 1,618 +2 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.1 738 +14 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% -0.0% 0.1 292 +1 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.1 945 +12 2 —
☆JCI funds › JOHNSON CONTROLS ADD — 0.0% +0.0% 0.1 394 +32 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.1 343 +1 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 108 +0 2 —
☆GXC funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 633 +5 4 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 139 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TRUST TRIM — 0.0% -0.0% 0.1 463 -13 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 427 +23 2 —
☆FXI funds › ISHARES CHINA LARGE CAP ETF ADD — 0.0% -0.0% 0.1 1,694 +13 2 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 0.1 713 +1 5 —
☆VUG funds › VANGUARD INDEX FUNDS ADD — 0.0% +0.0% 0.1 602 +502 2 —
☆ASHR funds › DBX ETF TRUST HOLD — 0.0% +0.0% 0.1 1,399 +0 2 —
☆IJK funds › ISHARES S&P MID CAP 400 GROWTH HOLD — 0.0% +0.0% 0.1 432 +0 2 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.0% +0.0% 0.1 353 +24 2 —
☆CE funds › CELANESE CORPORATION HOLD — 0.0% -0.0% 0.1 1,097 +0 2 —
☆TJX funds › TJX COMPANIES INC NEW ADD — 0.0% -0.0% 0.0 318 +20 2 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% -0.0% 0.0 1,500 +33 5 —
☆XLV funds › SELECT SECTOR SPDR TRUST ADD — 0.0% -0.0% 0.0 299 +1 5 —
☆SMH funds › VANECK ETF TR ADD — 0.0% +0.0% 0.0 70 +4 5 —
☆KOPN funds › KOPIN CORP HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 92 +9 2 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 176 +23 5 —
☆ARTY funds › ISHARES TRUST ADD — 0.0% +0.0% 0.0 566 +268 4 —
☆GNK funds › GENCO SHIPPING & TRADING ADD — 0.0% -0.0% 0.0 1,730 +25 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 0.0 516 +5 2 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD TR HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 105 +5 2 —
☆WPM funds › WHEATON PRECIOUS METALS ADD — 0.0% -0.0% 0.0 366 +1 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.0 247 +34 2 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.0 1,107 +2 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.1% 0.0 107 -1,027 2 —
☆PAAS funds › PAN AMERICAN SILVER CORP ADD — 0.0% -0.0% 0.0 880 +1 2 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 61 +4 2 —
☆PLUS funds › EPLUS INC ADD — 0.0% +0.0% 0.0 455 +17 2 —
☆BMWKY funds › BAYERISCHE MOTOREN WERKE HOLD — 0.0% -0.0% 0.0 1,725 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORPORATION ADD — 0.0% +0.0% 0.0 386 +14 5 —
☆HIW funds › HIGHWOODS PROPERTIES INC ADD — 0.0% +0.0% 0.0 1,224 +20 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 193 +0 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.0 34 +3 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% -0.0% 0.0 2,134 +1 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 84 +3 3 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 86 +0 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 68 +6 5 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 284 +0 2 —
☆ENFR funds › ALERIAN ENERGY INFRASTRUCTURE ADD ETP 0.0% +0.0% 0.0 916 +460 4 —
☆QBTS funds › D WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 1,433 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 105 +6 5 —
☆WPC funds › W P CAREY INC TRIM — 0.0% -0.0% 0.0 446 -53 5 —
☆TRFM funds › ETF SERIES SOLUTIONS HOLD — 0.0% +0.0% 0.0 501 +0 5 —
☆SGOV funds › ISHARES TRUST TRIM — 0.0% -0.0% 0.0 313 -238 5 —
☆IGV funds › ISHARES TRUST ADD — 0.0% +0.0% 0.0 345 +198 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% -0.0% 0.0 1,590 +23 3 —
☆XLF funds › SELECT SECTOR SPDR TRUST ADD — 0.0% +0.0% 0.0 576 +283 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 134 +1 2 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 0.0 1,297 +14 3 —
☆AMT funds › AMERICAN TOWER CORPORATION ADD — 0.0% -0.0% 0.0 183 +4 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 611 +125 2 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.0 238 +6 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 555 +555 1 —
☆MGA funds › MAGNA INTERNATIONAL INC TRIM — 0.0% -0.0% 0.0 427 -64 2 —
☆GWW funds › W W GRAINGER INC TRIM — 0.0% -0.4% 0.0 20 -1,625 2 —
☆FPI funds › FARMLAND PARTNERS INC ADD — 0.0% -0.0% 0.0 2,834 +22 3 —
☆PHO funds › INVESCO EXCHANGE TRADED FUND ADD — 0.0% -0.0% 0.0 396 +1 3 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 75 +7 4 —
☆VOX funds › VANGUARD WORLD FUNDS TRIM — 0.0% -0.0% 0.0 146 -46 5 —
☆XLE funds › SELECT SECTOR SPDR TRUST ADD — 0.0% -0.0% 0.0 504 +4 5 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.2% 0.0 926 -24,736 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC HOLD Common Stock 0.0% +0.0% 0.0 786 +0 5 —
☆KNX funds › KNIGHT SWIFT TRANSPORTATION ADD — 0.0% +0.0% 0.0 325 +1 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.0 64 +1 5 —
☆SNDK funds › SANDISK CORPORATION ADD — 0.0% +0.0% 0.0 11 +1 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORPORATION TRIM — 0.0% -0.0% 0.0 247 -51 5 —
☆XLP funds › SELECT SECTOR SPDR TRUST ADD — 0.0% -0.0% 0.0 292 +2 5 —
☆XE funds › X ENERGY INC NEW — 0.0% +0.0% 0.0 1,292 +1,292 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 59 +15 4 —
☆CDE funds › COEUR MINING INC TRIM — 0.0% -0.0% 0.0 1,423 -759 2 —
☆VLO funds › VALERO ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.0 89 -29 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 145 +50 4 —
☆CMBS funds › ISHARES CMBS ETF ADD — 0.0% -0.0% 0.0 457 +4 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 294 +294 1 —
☆XLB funds › SELECT SECTOR SPDR FUND ADD — 0.0% -0.0% 0.0 430 +2 5 —
☆MFC funds › MANULIFE FINANCIAL CORP ADD — 0.0% +0.0% 0.0 537 +83 5 —
☆VFC funds › VF CORPORATION ADD — 0.0% -0.0% 0.0 1,302 +5 2 —
☆LOGI funds › LOGITECH INTERNATIONAL SA TRIM — 0.0% -0.1% 0.0 227 -4,319 5 —
☆ETN funds › EATON CORPORATION PLC ADD — 0.0% +0.0% 0.0 50 +7 5 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY NEW — 0.0% +0.0% 0.0 207 +207 1 —
☆IEF funds › ISHARES TRUST HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆FIDU funds › FIDELITY MSCI INDUSTRIALS HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.1% 0.0 206 -7,468 2 —
☆BP funds › BP P L C SPONSORED ADR ADD — 0.0% -0.0% 0.0 524 +5 4 —
☆NBIS funds › NEBIUS GROUP N V HOLD — 0.0% +0.0% 0.0 70 +0 3 —
☆BHP funds › BHP GROUP LIMITED HOLD — 0.0% +0.0% 0.0 231 +0 4 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 378 -469 5 —
☆SSRM funds › SSR MINING INC HOLD — 0.0% -0.0% 0.0 673 +0 2 —
☆TRV funds › THE TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 57 +2 4 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES INC HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.0 78 +3 5 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆IBIT funds › ISHARES BITCOIN TR ADD — 0.0% +0.0% 0.0 555 +155 3 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 52 +0 3 —
☆KLAC funds › KLA CORPORATION NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆XLRE funds › SELECT SECTOR SPDR TRUST ADD — 0.0% -0.0% 0.0 411 +4 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.0 105 +5 2 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 921 +0 5 —
☆PHM funds › PULTEGROUP INC ADD — 0.0% +0.0% 0.0 127 +1 2 —
☆LEGR funds › FIRST TR EXHCANGE TRADED FD VI ADD — 0.0% +0.0% 0.0 268 +2 3 —
☆BOOT funds › BOOT BARN HOLDINGS INC ADD — 0.0% +0.0% 0.0 104 +8 3 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 3,356 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ADD — 0.0% +0.0% 0.0 245 +2 2 —
☆JBHT funds › JB HUNT TRANSPORT SERVICES INC ADD — 0.0% +0.0% 0.0 58 +3 2 —
☆MHO funds › MI HOMES INC HOLD — 0.0% +0.0% 0.0 103 +0 3 —
☆PULS funds › PGIM ETF TRUST NEW — 0.0% +0.0% 0.0 332 +332 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 361 +0 2 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 63 +3 5 —
☆XLU funds › SELECT SECTOR SPDR TRUST ADD — 0.0% -0.0% 0.0 360 +2 5 —
☆GGN funds › GAMCO GLOBAL GOLD NATURAL ADD — 0.0% -0.0% 0.0 3,355 +58 3 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.0 39 +3 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.0 25 +1 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 78 -4 5 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS INC ADD — 0.0% -0.0% 0.0 326 +5 2 —
☆SBGSY funds › SCHNEIDER ELECTRIC SE HOLD — 0.0% +0.0% 0.0 237 +0 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 161 +10 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 90 +14 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 62 +0 3 —
☆MTH funds › MERITAGE HOMES CORPORATION ADD — 0.0% +0.0% 0.0 178 +1 3 —
☆VLTO funds › VERALTO CORPORATION HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆EWZ funds › ISHARES INC ADD — 0.0% -0.0% 0.0 418 +4 2 —
☆VMC funds › VULCAN MATERIALS CO ADD — 0.0% +0.0% 0.0 49 +21 2 —
☆CNQ funds › CANADIAN NATURAL RESOURCES ADD — 0.0% -0.0% 0.0 360 +4 2 —
☆SU funds › SUNCOR ENERGY INC ADD — 0.0% -0.0% 0.0 259 +2 2 —
☆QAT funds › ISHARES TRUST ADD — 0.0% -0.0% 0.0 773 +25 3 —
☆AME funds › AMETEK INC NEW ADD — 0.0% +0.0% 0.0 57 +2 4 —
☆AA funds › ALCOA CORPORATION ADD — 0.0% -0.0% 0.0 263 +1 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FUNDS ADD — 0.0% -0.0% 0.0 232 +2 5 —
☆DVN funds › DEVON ENERGY CORPORATION NEW TRIM — 0.0% -0.0% 0.0 329 -1 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 572 +0 2 —
☆KSA funds › ISHARES TRUST ADD — 0.0% -0.0% 0.0 360 +6 3 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS HOLD — 0.0% -0.0% 0.0 221 +0 2 —
☆CUSIP:42281P304 funds › HEIDELBERG MATERIALS AG HOLD — 0.0% -0.0% 0.0 345 +0 2 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆PFIG funds › INVESCO EXCHANGE TRADED FD TR ADD — 0.0% -0.0% 0.0 550 +6 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL HOLD — 0.0% -0.0% 0.0 814 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LIMITED HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆DAN funds › DANA INCORPORATED ADD — 0.0% -0.0% 0.0 479 +2 2 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.0 1,563 +0 2 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ADD — 0.0% -0.0% 0.0 436 +3 2 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.0% +0.0% 0.0 13 +1 5 —
☆TMHC funds › TAYLOR MORRISON HOME HOLD — 0.0% +0.0% 0.0 176 +0 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 11 +1 2 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.0% +0.0% 0.0 57 +10 2 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 0.0 1,291 +0 5 —
☆VFH funds › VANGUARD SECTOR INDEX FDS HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 0.0 168 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.0% +0.0% 0.0 32 +11 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.0% +0.0% 0.0 341 +301 2 —
☆PSL funds › INVESCO EXCHANGE TRADED FD TR HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆CACI funds › CACI INTERNATIONAL INC-CL A HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆ARCB funds › ARCBEST CORPORATION HOLD — 0.0% +0.0% 0.0 80 +0 3 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.0 378 +378 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 112 -40 2 —
☆ASYS funds › AMTECH SYSTEMS INC HOLD — 0.0% +0.0% 0.0 490 +0 4 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.0 121 +14 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 610 +0 5 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO ADD — 0.0% +0.0% 0.0 144 +44 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.0 60 +12 3 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 83 +15 5 —
☆XME funds › SPDR SER TR HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆BBY funds › BEST BUY COMPANY INC ADD — 0.0% +0.0% 0.0 141 +24 4 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.0% +0.0% 0.0 107 +10 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 135 +2 2 —
☆EAT funds › BRINKER INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆KVYO funds › KLAVIYO INC HOLD — 0.0% -0.0% 0.0 680 +0 5 —
☆BABA funds › ALIBABA GROUP HOLDING LTD ADD — 0.0% -0.0% 0.0 106 +14 5 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆WM funds › WASTE MANAGEMENT INC DEL TRIM — 0.0% -0.0% 0.0 45 -22 5 —
☆HRI funds › HERC HOLDINGS INC HOLD — 0.0% +0.0% 0.0 69 +0 3 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.0% +0.0% 0.0 36 +14 2 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.0% -0.0% 0.0 67 -140 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.0 62 +1 2 —
☆EXC funds › EXELON CORPORATION ADD — 0.0% -0.0% 0.0 204 +12 5 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.0 493 +29 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.0 169 +18 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.0 66 +15 5 —
☆BITB funds › BITWISE BITCOIN ETF HOLD — 0.0% -0.0% 0.0 292 +0 3 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.0% +0.0% 0.0 884 +26 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FUNDS NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF HOLD — 0.0% -0.0% 0.0 240 +0 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 99 +11 4 —
☆KMB funds › KIMBERLY CLARK CORPORATION ADD — 0.0% +0.0% 0.0 81 +14 2 —
☆MAN funds › MANPOWERGROUP ADD — 0.0% +0.0% 0.0 257 +5 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.0% +0.0% 0.0 32 +6 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED ADD — 0.0% -0.0% 0.0 121 +1 2 —
☆LZAGY funds › LONZA GROUP AG ZUERICH HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.0 221 +2 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.0 254 +23 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.0 47 +27 2 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC ADD — 0.0% +0.0% 0.0 14 +5 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.0 69 +1 2 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆FDIS funds › FIDELITY MSCI CONSUMER ADD — 0.0% +0.0% 0.0 77 +62 2 —
☆BZH funds › BEAZER HOMES USA INC HOLD — 0.0% +0.0% 0.0 280 +0 3 —
☆FDXF funds › FEDEX FREIGHT HOLDING COMPANY NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 23 +2 2 —
☆HUN funds › HUNTSMAN CORP ADD — 0.0% -0.0% 0.0 738 +6 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 135 +17 2 —
☆HP funds › HELMERICH & PAYNE INC ADD — 0.0% -0.0% 0.0 237 +1 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.0 85 +9 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 22 +7 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 47 +0 3 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆ESLOY funds › ESSILORLUXOTTICA HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX FD ADD — 0.0% -0.0% 0.0 82 +1 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.0 101 +5 5 —
☆MUR funds › MURPHY OIL CORPORATION ADD — 0.0% -0.0% 0.0 220 +2 2 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.0 126 +0 3 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 0.0% +0.0% 0.0 99 +1 2 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.0% +0.0% 0.0 287 +2 2 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 53 +11 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 14 +1 5 —
☆MPWR funds › MONOLITHIC POWER SYS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC ADD — 0.0% -0.0% 0.0 119 +8 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE ADD — 0.0% +0.0% 0.0 27 +2 2 —
☆LAMR funds › LAMAR ADVERTISING COMPANY ADD — 0.0% +0.0% 0.0 43 +1 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.0 32 +2 2 —
☆FTS funds › FORTIS INC ADD — 0.0% -0.0% 0.0 116 +1 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.0 32 +2 2 —
☆ELAN funds › ELANCO ANIMAL HEALTH HOLD — 0.0% -0.0% 0.0 267 +0 3 —
☆VTVT funds › VTV THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆GLNCY funds › GLENCORE PLC HOLD — 0.0% -0.0% 0.0 475 +0 2 —
☆INCY funds › INCYTE CORPORATION ADD — 0.0% +0.0% 0.0 57 +32 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆BIO funds › BIO-RAD LABORATORIES INC CL A ADD — 0.0% +0.0% 0.0 22 +6 4 —
☆HEIA funds › HEICO CORPORATION NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 440 +0 2 —
☆STLA funds › STELLANTIS N V TRIM — 0.0% -0.0% 0.0 1,063 -2 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.0 24 +2 4 —
☆VNO funds › VORNADO REALTY TRUST HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 16 +12 2 —
☆CUSIP:09074H203 funds › BIOTRICITY INC HOLD — 0.0% -0.0% 0.0 48,263 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 81 +7 5 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.0% -0.0% 0.0 159 +2 3 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆CIBR funds › FIRST TRUST EXCHANGE TRADED HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆BASFY funds › BASF SE HOLD — 0.0% -0.0% 0.0 434 +0 2 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 0.0 92 +1 5 —
☆DIS funds › WALT DISNEY CO ADD — 0.0% +0.0% 0.0 60 +28 2 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.0% -0.0% 0.0 67 +1 3 —
☆GLDM funds › WORLD GOLD TRUST HOLD — 0.0% -0.0% 0.0 72 +0 3 —
☆PDI funds › PIMCO DYNAMIC INCOME FUND NEW — 0.0% +0.0% 0.0 342 +342 1 —
☆RMBS funds › RAMBUS INC NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆CUSIP:Y1023R104 funds › BYD CO LTD HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆KHC funds › KRAFT HEINZ COMPANY (THE) ADD — 0.0% -0.0% 0.0 231 +4 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆AIQUY funds › AIR LIQUIDE-ADR ADD — 0.0% -0.0% 0.0 136 +12 2 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 198 +31 2 —
☆DTE funds › DTE ENERGY COMPANY ADD — 0.0% +0.0% 0.0 35 +4 2 —
☆NIE funds › VIRTUS EQUITY & CONVERTIBLE ADD — 0.0% +0.0% 0.0 195 +5 5 —
☆RL funds › RALPH LAUREN CORPORATION NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆NVT funds › NVENT ELECTRIC PLC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.0 57 +7 3 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FUL funds › H B FULLER & CO HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 120 +20 2 —
☆AIOT funds › POWERFLEET INC HOLD — 0.0% +0.0% 0.0 1,279 +0 5 —
☆EUV funds › CORGI ETF TR I NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆GLDG funds › GOLDMINING INC ADD — 0.0% +0.0% 0.0 5,189 +2,689 4 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆FIG funds › FIGMA INC HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% -0.0% 0.0 51 +1 3 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 94 +8 2 —
☆LNTH funds › LANTHEUS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PM funds › PHILIP MORRIS INTERNATIONAL NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆UHS funds › UNIVERSAL HEALTH SERVICES INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆REG funds › REGENCY CENTERS CORPORATION NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆GBX funds › GREENBRIER COMPANIES INC ADD — 0.0% -0.0% 0.0 91 +1 2 —
☆XYLD funds › GLOBAL X FUNDS NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆PHIN funds › PHINIA INC HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆EQT funds › EQT CORPORATION NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆RHI funds › ROBERT HALF INC ADD — 0.0% +0.0% 0.0 141 +2 2 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.0% +0.0% 0.0 6 +1 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
2026Q2 450 846 0.10 27% 0.014 0.252 — in
2026Q1 401 589 0.44 26% 0.013 0.019 — in
2025Q4 281 402 0.44 45% 0.027 0.024 — in
2025Q3 450 720 0.54 26% 0.013 0.007 — in
2025Q2 180 406 0.09 44% 0.028 0.292 — entered
2025Q1 164 378 0.00 44% 0.027 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