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☆ANGELES WEALTH MANAGEMENT, LLC

CIK 0001929170 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.826
AUM ($M)
2,187
Positions
628
Turnover
0.06
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 659 positions (showing top 500 by weight) · portfolio value $2,187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGK funds › VANGUARD WORLD FD ADD — 11.5% +0.1% 252.3 2,869,561 +2,298,377 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 10.9% -0.2% 237.8 1,515,162 +42,424 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 6.7% -0.2% 147.1 1,720,778 +77,535 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 6.4% -0.3% 140.5 2,311,111 +113,074 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.3% -0.1% 115.0 167,407 +3,133 5 —
☆MUB funds › ISHARES TR ADD — 3.8% -0.6% 83.8 778,690 +11,155 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 3.8% +0.0% 82.1 2,425,844 +66,108 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 3.3% -0.2% 72.4 817,271 +36,889 5 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.0% 56.0 193,597 +11,237 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.5% -0.2% 54.3 248,948 +482 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.2% +0.2% 47.2 606,525 +551,277 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 38.4 103,056 +5,991 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.0% 35.4 177,055 +7,515 5 —
☆EWJ funds › ISHARES INC ADD — 1.5% -0.0% 33.6 360,720 +19,065 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 28.2 118,524 +18,648 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 1.3% -0.2% 27.7 1,106,976 +18,620 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.2% 25.9 72,545 +9,266 5 —
☆URTH funds › ISHARES INC TRIM — 1.0% -0.1% 22.8 112,562 -5,139 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 20.5 58,140 +5,430 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 19.4 122,945 -179 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 19.4 52,400 +295 5 —
☆IXUS funds › ISHARES TR TRIM — 0.8% -0.1% 17.0 178,358 -151 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 17.0 44,949 +2,065 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 13.5 156,149 +130,266 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 13.4 26,682 +1,823 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 12.5 38,089 +2,371 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 10.7 31,305 +3,929 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 10.7 11,469 +684 5 —
☆EFA funds › ISHARES TR ADD — 0.5% +0.1% 10.5 100,725 +31,042 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 9.9 8,574 +1,228 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 9.5 7,926 +468 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 9.0 443,742 -1,310 5 —
☆PFF funds › ISHARES TR TRIM — 0.4% -0.1% 8.7 284,867 -678 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.0% 8.6 104,938 +9,984 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 8.2 19,549 +2,172 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 7.8 16,282 +340 5 —
☆IDV funds › ISHARES TR HOLD — 0.3% -0.1% 7.5 182,000 +0 3 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 7.4 13,190 -1,278 5 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.1% 7.1 70,568 -214 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 6.8 95,901 +10,745 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 5.9 23,439 +2,664 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 5.3 20,743 +442 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.0% 5.2 14,217 +4,897 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 4.9 13,096 -113 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 4.8 37,088 -495 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 4.7 6,464 -348 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 4.5 10,468 +310 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 4.5 7,735 +1,118 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.2% -0.0% 4.5 200,924 +8,117 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 4.5 8,689 -29 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 4.4 12,599 -267 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 4.4 12,776 +624 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 4.3 72,572 +4,084 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 4.3 31,610 +80 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 4.3 44,000 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 4.3 5,881 +1,160 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 4.2 3,573 +189 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 4.2 50,781 +98 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 4.1 5,512 +3,375 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 3.8 32,235 +2,715 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 3.7 5 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.1% 3.6 26,324 +11,979 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.1% +0.1% 3.3 44,475 +15,218 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 3.2 25,793 +19,306 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 3.2 22,771 +3,664 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 3.2 108,801 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 3.1 28,744 +8,526 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.1% 3.0 30,421 +100 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 2.9 17,159 +757 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 2.9 25,437 +712 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 2.7 14,712 +51 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 2.7 16,272 +487 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 2.7 47,290 +1,446 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.7 8,846 +2,418 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 3,510 -136 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.6 9,617 +833 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 2.6 28,417 +635 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 2.6 2,692 -168 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 2.6 13,509 -268 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.5 18,665 -702 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 2.5 5,035 +121 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.4 13,762 +4,684 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.3 5,490 +302 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.3 84,154 +4,806 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.3 6,714 +874 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 2.2 14,672 +467 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 2.2 70,728 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 2.2 8,898 +1,932 5 —
☆AVPT funds › AVEPOINT INC HOLD — 0.1% -0.0% 2.1 187,493 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.1 6,177 +2,295 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.1 1,947 +170 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% -0.0% 2.1 84,656 +3,762 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 2.0 28,633 -264 5 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP TRIM — 0.1% -0.0% 2.0 120,198 -118 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 2.0 25,437 +6,762 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.9 4,836 +561 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.9 1,888 +157 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.9 2,675 +37 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.9 12,810 +4,146 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 1.9 4,126 +119 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.8 6,561 -732 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.8 9,679 +8 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.7 4,132 +990 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.7 6,720 +1,810 5 —
☆EVR funds › EVERCORE INC ADD — 0.1% -0.0% 1.7 4,894 +2 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.7 20,327 +1,076 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.7 5,878 +763 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 1.7 118,758 +876 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.6 815 +17 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.6 7,661 -9 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.6 5,328 +989 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.6 10,681 +1,443 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.6 5,964 +2,777 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 1.5 4,506 +4,391 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.1% -0.0% 1.5 39,171 +474 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.5 2,951 +33 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.5 15,411 +1,393 5 —
☆PII funds › POLARIS INC TRIM — 0.1% +0.0% 1.5 22,172 -326 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.5 4,976 +4,564 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.5 6,177 +168 5 —
☆FLOT funds › ISHARES TR NEW — 0.1% +0.1% 1.5 28,563 +28,563 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.5 1,904 -265 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.4 13,023 +5,082 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.1% +0.0% 1.4 8,628 +0 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 1.4 6,594 +1,444 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.4 16,938 +4,046 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 1.4 11,922 -1,154 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 1.4 3,505 -1,258 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 1.4 15,800 +4,897 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 1.4 7,237 +1,647 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 1.4 13,620 +474 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.3 1,358 +139 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.3 13,497 +1,455 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 1.3 571 +154 2 —
☆REAL funds › THE REALREAL INC NEW — 0.1% +0.1% 1.3 109,420 +109,420 1 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 1.3 12,487 +6,725 5 —
☆IDEV funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 13,983 +0 5 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.1% -0.0% 1.2 46,946 +86 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.2 13,252 +1,582 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.1% +0.1% 1.2 5,068 +5,068 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 22,558 +3,166 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.2 20,763 -188 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.2 7,510 +2,180 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.2 7,902 +1,091 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.2 2,272 +186 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.2 2,965 -29 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.2 6,453 +6,195 5 —
☆CRI funds › CARTERS INC TRIM — 0.1% -0.0% 1.1 27,937 -7,323 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 20,968 +8,026 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.1 5,043 -305 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.1 10,785 +45 5 —
☆CPNG funds › COUPANG INC ADD — 0.1% -0.0% 1.1 64,349 +312 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 1.1 29,695 -262 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.1 11,979 +1,186 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 1.1 9,316 +308 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 1.1 11,054 +57 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.0 4,776 -980 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.0 6,004 +95 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.0 2,435 -56 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 1.0 13,334 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 13,728 +816 5 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 29,074 +0 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.0 13,128 +50 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.0 2,850 +919 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.0 6,908 +227 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.0 7,617 +85 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 1.0 6,061 +6,061 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.9 7,549 +2,703 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.9 1,472 +201 5 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.0% +0.0% 0.9 22,008 +22,008 1 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.9 16,831 +16,831 1 —
☆GRW funds › TCW ETF TRUST HOLD — 0.0% -0.0% 0.9 28,350 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 11,216 +8,801 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.9 2,828 +2,828 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 4,813 +1,945 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.9 7,354 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,691 +1,500 3 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.8 2,304 -46 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.8 852 +399 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.8 3,739 -608 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.8 2,604 +618 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.8 11,239 +146 5 —
☆SAFE funds › SAFEHOLD INC HOLD — 0.0% -0.0% 0.8 51,252 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.8 16,884 +10,945 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.8 16,413 +11,749 3 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.8 14,211 +14,211 1 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.8 3,892 +120 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.8 5,564 +192 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.8 579 +52 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,134 +126 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.8 5,702 +5,702 1 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.8 14,374 +14,374 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.8 7,849 +200 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.8 1,147 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.7 5,920 -16 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.7 10,795 +90 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.7 1,159 -60 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.7 3,291 +1,094 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 2,448 +145 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.7 4,348 +71 5 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.7 34,549 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.7 17,202 +10,053 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.7 1,393 +10 5 —
☆EOLS funds › EVOLUS INC NEW — 0.0% +0.0% 0.7 105,545 +105,545 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.7 3,196 +101 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.7 8,661 +0 5 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.7 27,928 +0 4 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.7 4,461 +54 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.7 9,500 +6,000 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.7 7,009 +58 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.7 5,505 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.7 1,409 +33 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.7 4,448 +162 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.7 7,492 +899 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.7 2,278 +2,278 1 —
☆YOLO funds › ADVISORSHARES TR HOLD — 0.0% -0.0% 0.7 231,707 +0 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.7 1,045 -42 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.7 2,409 -1,363 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.7 4,492 +382 5 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.7 23,584 -365 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 0.7 12,827 +4,500 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.6 2,614 +1,709 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.6 1,413 +47 5 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 0.6 5,804 +112 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.6 2,517 +609 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.6 2,296 -88 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.6 3,804 -146 5 —
☆CUSIP:464286582 funds › ISHARES INC NEW — 0.0% +0.0% 0.6 637,838 +637,838 1 —
☆PTON funds › PELOTON INTERACTIVE INC NEW — 0.0% +0.0% 0.6 107,604 +107,604 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.6 30,594 -384 5 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.6 47,126 +47,126 1 —
☆DJCO funds › DAILY JOURNAL CORP HOLD — 0.0% +0.0% 0.6 1,044 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.6 5,262 +369 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% -0.0% 0.6 15,234 -43 3 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% +0.0% 0.6 4,375 -534 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.6 3,629 +583 4 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.6 3,528 +3,528 1 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.6 2,345 +1,001 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.6 3,941 +12 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.6 18,910 +134 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.6 2,375 +210 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 14,151 -221 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.6 1,574 +25 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.6 2,691 +36 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,723 +1,785 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.6 2,352 +195 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.6 10,122 +2,253 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.6 287 +20 3 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.6 3,728 +1,003 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 17,832 +369 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,323 +1,383 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.6 2,582 +5 5 —
☆NCNO funds › NCINO INC ADD — 0.0% +0.0% 0.6 33,958 +15,621 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 7,938 +2,920 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.6 1,673 +41 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.5 3,560 +479 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,266 +1,266 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.5 716 -39 5 —
☆CGNT funds › COGNYTE SOFTWARE LTD TRIM — 0.0% -0.0% 0.5 61,654 -2,025 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.5 1,924 -22 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.5 3,755 +319 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.5 40,474 +398 5 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.5 15,257 +15,257 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.5 1,664 +40 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.5 17,000 +17,000 1 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.5 9,900 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.5 3,591 +1,691 3 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.5 10,685 -363 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.5 902 +902 1 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.5 6,500 -111 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.5 2,117 +2,117 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.5 3,826 -228 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.5 11,971 -785 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 8,035 -2,772 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 8,838 -846 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,138 +1,020 2 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.5 916 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.5 2,674 +5 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.5 4,195 +613 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 11,478 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.5 3,492 +37 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.5 926 +74 5 —
☆TILT funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.5 1,724 +1,724 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.5 1,972 +62 5 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.5 25,044 +25,044 1 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 0.5 5,894 +280 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.5 3,426 +336 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.5 1,136 -26 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.5 7,291 -5,316 3 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.5 8,262 +49 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 3,903 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.5 13,414 +438 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.5 2,062 +727 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 5,507 +135 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.5 938 +938 1 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.5 2,450 -283 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.5 2,383 +207 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,826 +1,118 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 3,745 +2,198 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.4 3,745 +478 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 0.4 6,237 -843 5 —
☆SLX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 4,442 -1,000 2 —
☆TLTD funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.4 4,442 +4,442 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 884 +62 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.4 1,666 -174 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,293 +165 2 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.4 2,496 +156 5 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.4 23,386 +23,386 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.4 8,398 +1,522 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 657 +0 5 —
☆BAPRA funds › BOEING CO HOLD — 0.0% -0.0% 0.4 6,200 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 2,092 -584 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 0.4 3,639 +2,299 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 9,303 +0 5 —
☆PRLB funds › PROTO LABS INC ADD — 0.0% +0.0% 0.4 5,045 +555 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.4 9,151 -61 4 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.4 17,009 +358 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.4 917 +42 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.4 5,964 +0 3 —
☆ORCLPRD funds › ORACLE CORP HOLD — 0.0% -0.0% 0.4 9,000 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.4 3,641 -105 2 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.4 2,753 -41 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.4 886 -5 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 0.4 1,864 +420 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 3,986 +0 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.4 285 +27 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.4 15,567 +2,180 3 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.4 3,182 +1,545 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 10,393 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.4 2,319 -172 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.4 3,944 -92 5 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,700 +0 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 0.4 2,757 +170 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.4 1,572 -262 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,656 +963 5 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.4 13,311 +13,311 1 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.4 4,902 -158 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.4 1,034 +5 5 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.0% -0.0% 0.4 3,157 +7 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.4 830 +88 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 0.4 3,612 +234 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 721 -45 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 6,823 +1,300 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 4,960 +63 5 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.4 10,356 +10,356 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.4 3,245 -6,063 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 0.4 10,747 -22 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 6,588 +6,588 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.4 3,443 +3,443 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 8,342 +8,342 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 980 +4 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,570 +1,570 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 4,498 +67 4 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.3 3,382 +1,452 4 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.3 7,291 +7,291 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 0.3 2,761 +135 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.3 2,531 -69 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,235 +35 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,495 +1,495 1 —
☆RAMP funds › LIVERAMP HLDGS INC TRIM — 0.0% -0.0% 0.3 8,887 -8,656 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.3 3,502 +312 2 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,184 +3,184 1 —
☆TRIN funds › TRINITY CAP INC HOLD — 0.0% +0.0% 0.3 18,553 +0 3 —
☆VEGN funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 996 +22 3 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.3 6,622 +381 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.3 6,830 +92 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.3 5,259 -76 3 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.3 4,562 +4,562 1 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.3 668 -10 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.3 310 +11 2 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,235 +815 5 —
☆VRNS funds › VARONIS SYS INC NEW — 0.0% +0.0% 0.3 7,651 +7,651 1 —
☆IGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 7,784 +0 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.3 1,171 -11 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 3,829 -1 2 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.3 3,946 +0 3 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.3 22,675 +1,022 2 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.0% -0.0% 0.3 8,300 +0 3 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.3 2,768 +328 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,550 +19 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 780 +0 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.3 3,439 +110 4 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.3 16,465 +465 3 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,596 -1,960 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.3 6,718 +6,718 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.3 11,276 -28 3 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.3 3,057 +3,057 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.3 2,781 +456 3 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,811 +1,811 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.3 1,385 +90 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.3 1,946 -184 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 0.3 17,800 +4,265 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.3 1,729 -157 2 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,603 +87 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 0.3 4,053 +7 3 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 248 +248 1 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 3,071 +3,071 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,505 -2,538 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.3 1,200 +30 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.3 5,460 +831 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.3 854 +49 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.3 5,148 +56 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.3 2,729 +2,729 1 —
☆DORM funds › DORMAN PRODS INC ADD — 0.0% +0.0% 0.3 1,984 +17 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.3 11,349 +943 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,816 +77 2 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 0.3 2,564 +364 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.3 1,299 +25 2 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.0% +0.0% 0.3 1,708 +1,708 1 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.3 83 -46 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 4,767 +804 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 534 +534 1 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 0.3 2,020 +650 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 928 +928 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 4,399 +4,399 1 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 0.3 1,341 +28 4 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.0% -0.0% 0.3 15,000 +0 3 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 3,308 +0 3 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,007 +1 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.3 1,008 +193 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,475 +4,075 5 —
☆INV funds › INNVENTURE INC TRIM — 0.0% -0.0% 0.3 49,462 -13,495 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.3 675 +6 2 —
☆GHM funds › GRAHAM CORP NEW — 0.0% +0.0% 0.2 2,014 +2,014 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.2 9,153 +9,153 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,941 +2,941 1 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.2 12,397 +1,525 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 4,594 +2,190 3 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.2 2,312 +129 2 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 690 +690 1 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.2 7,805 +7,805 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.2 41,818 +2,031 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.2 5,527 -15 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.2 970 +970 1 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 0.2 2,144 -26 2 —
☆KWR funds › QUAKER HOUGHTON TRIM — 0.0% -0.0% 0.2 1,517 -475 2 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.2 1,220 +1,220 1 —
☆WF funds › WOORI FINL GROUP INC NEW — 0.0% +0.0% 0.2 4,189 +4,189 1 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.2 2,557 -225 3 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.2 486 +486 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 1,064 +1,064 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.2 2,113 +217 2 —
☆MRCY funds › MERCURY SYS INC NEW — 0.0% +0.0% 0.2 1,936 +1,936 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 923 +923 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,444 +1,444 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 5,193 +5,193 1 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,576 +0 3 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.2 13,843 -1,926 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,819 +1,819 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.2 1,269 +1,269 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.2 3,979 +3,979 1 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.2 4,974 -398 4 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.0% -0.0% 0.2 3,295 -414 3 —
☆CART funds › MAPLEBEAR INC NEW — 0.0% +0.0% 0.2 4,786 +4,786 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 920 +920 1 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.2 2,187 +1,255 5 —
☆EWO funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 5,310 +0 3 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 583 +583 1 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.2 2,737 +2,737 1 —
☆COMP funds › COMPASS INC TRIM — 0.0% +0.0% 0.2 18,196 -260 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,648 +3,648 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.2 2,836 -4 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,704 -6 2 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 3,696 -510 2 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.2 4,667 +4,667 1 —
☆CHT funds › CHUNGHWA TELECOM CO LTD NEW — 0.0% +0.0% 0.2 5,001 +5,001 1 —
☆CUE funds › CUE BIOPHARMA INC NEW — 0.0% +0.0% 0.2 7,000 +7,000 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.2 928 +928 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 911 +911 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.2 2,888 +2,888 1 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.2 1,434 -7 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.2 7,147 +7,147 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.2 1,076 +105 2 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.2 8,016 +8,016 1 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.0% +0.0% 0.2 7,403 +7,403 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.2 1,304 +1,304 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% -0.0% 0.2 22,401 -1,213 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 613 +613 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.2 10,557 +226 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.2 2,575 +2,575 1 —
☆USEA funds › UNITED MARITIME CORPORATION HOLD — 0.0% +0.0% 0.2 77,052 +0 3 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 245 +245 1 —
☆STAA funds › STAAR SURGICAL CO NEW — 0.0% +0.0% 0.2 7,285 +7,285 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.2 709 +7 2 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.2 1,163 +1,163 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,262 +1,262 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 4,972 +4,972 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,162 +1,162 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 1,476 +1,476 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 753 +753 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.2 1,214 +1,214 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆ULST funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.2 501 +501 1 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,284 +0 2 —
☆INDA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,431 +74 2 —
☆GOOGM funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 3,847 +3,847 1 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 0.2 10,984 +10,984 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,296 +1,296 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,187 628 0.06 57% 0.045 0.823 — in
2026Q1 1,838 524 0.06 58% 0.046 0.819 — in
2025Q4 1,814 465 0.07 59% 0.050 0.782 — in
2025Q3 1,631 407 0.04 61% 0.053 0.824 — in
2025Q2 1,458 428 0.09 62% 0.055 0.774 — entered
2025Q1 1,204 367 0.00 62% 0.057 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