Fund Universe

← Fund Universe

☆DecisionPoint Financial, LLC

CIK 0001938514 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.881
AUM ($M)
540
Positions
1416
Turnover
0.03
Top-10 wt
85%
Herfindahl
0.148
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1480 positions (showing top 500 by weight) · portfolio value $540M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 33.3% +1.6% 179.9 4,061,339 +269,833 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 10.9% +0.0% 58.9 1,583,340 +163,920 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 9.2% -0.6% 49.4 601,336 +54,461 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 6.9% +0.4% 37.0 451,314 +27,759 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 5.5% -0.3% 29.6 701,524 +69,128 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 5.3% +0.1% 28.4 293,151 +23,436 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 5.2% -0.6% 28.0 680,856 -1,732 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.2% 18.9 474,963 +38,330 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% +0.1% 14.8 187,930 +30,962 5 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 2.6% -0.8% 14.1 489,137 -92,484 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 2.5% -0.0% 13.6 166,389 +879 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.1% 9.1 232,429 -15,502 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 5.1 194,205 +83 5 —
☆SLQD funds › ISHARES TR TRIM — 0.9% -0.2% 4.8 95,886 -320 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 4.5 12,057 -376 5 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 3.6 161,284 -1,912 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.0% 3.4 11,501 +68 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 3.0 10,086 -152 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 2.4 6,272 -271 5 —
☆HAPN funds › HAPPEN INC NEW — 0.4% +0.4% 2.1 102,574 +102,574 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.7 2,515 -16 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% -0.0% 1.7 4,651 +1 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 1.6 19,028 -25 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 1.3 18,008 -1,028 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 1.0 33,423 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.9 3,858 -11 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.9 12,189 -166 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.8 14,205 -159 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.8 1,065 +127 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.8 20,707 +421 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.7 3,359 +2 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 13,917 -26 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.7 3,549 +713 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 7,980 -312 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,136 -60 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 19,205 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.5 1,349 -29 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 9,344 +0 5 —
☆AOA funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,500 +4,500 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 0.4 1,250 +1,150 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 583 +13 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 927 +324 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 2,048 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 840 +7 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 831 +23 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% -0.0% 0.3 1,640 +2 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 4,350 +0 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 719 +719 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.1% 0.2 4,685 -5,150 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 0.2 422 +5 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,600 +1,950 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 1,696 +1,484 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.2 6,032 -1,693 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,000 +850 3 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 2,285 -273 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 5,037 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 1,672 +10 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 5,418 +984 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,737 +291 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.2 1,380 +27 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 4,054 +1,447 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 486 -52 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.2 429 +2 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 3,642 +53 5 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 370 +370 1 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% -0.0% 0.1 467 +2 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 3,405 +692 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.1 584 +11 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.1 137 +1 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 3,705 -635 5 —
☆AESR funds › HORIZON FDS NEW — 0.0% +0.0% 0.1 5,841 +5,841 1 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.1 2,346 +2,346 1 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 538 +420 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.1 442 +310 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 632 +5 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.1 702 +14 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 399 -9 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 316 +49 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,155 +2 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.1 205 +200 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 542 +28 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,650 +25 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.1 399 +2 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,844 +10 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.1 1,481 -6 4 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 891 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.1 566 +22 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 313 +0 5 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 414 +414 1 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 963 +0 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 939 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 616 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 500 +3 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.1 364 +119 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.1 504 +2 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 156 +1 5 —
☆AFIF funds › HORIZON FDS NEW — 0.0% +0.0% 0.1 5,647 +5,647 1 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.1 123 +15 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,430 +4 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 346 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.0 251 +6 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 132 +3 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.0 62 -14 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 146 +2 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 750 +0 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 121 +0 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.0 399 +2 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.0 39 +4 5 —
☆SOUN funds › SOUNDHOUND AI INC TRIM — 0.0% -0.0% 0.0 5,781 -1,000 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 166 -2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.0 267 +33 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 265 +0 5 —
☆IQDF funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 1,051 +1,051 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 1,058 +9 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.0 242 +135 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 107 +5 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 113 +5 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.0 205 +3 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.0 112 +6 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.0 414 +2 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 0.0 720 +9 2 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.0 573 +573 1 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 0.0 201 +1 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.0 40 +4 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.0 106 +4 5 —
☆QDF funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 315 +315 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 94 +5 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 649 +7 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 324 +245 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 26 +10 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 99 -4 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.0 706 +6 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.0 239 +20 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% -0.0% 0.0 233 +4 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 445 +0 3 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 400 +216 4 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 61 +2 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 249 +2 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 229 -4 5 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS HOLD — 0.0% -0.0% 0.0 1,219 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.0 734 +21 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.0 313 +14 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 485 -861 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.0 43 +4 5 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 935 +0 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 420 +0 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.0 358 +40 5 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 29 +2 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 52 +11 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 143 +21 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 42 +3 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 430 +0 3 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 151 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 220 -8 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 83 +0 3 —
☆IWF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 138 -229 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 217 -11 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 307 +0 5 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 237 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 318 +12 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.0 52 +2 3 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 25 +2 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 144 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 72 +4 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 121 +0 3 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 60 +3 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 166 +5 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.0 24 +7 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆DVYE funds › ISHARES INC NEW — 0.0% +0.0% 0.0 403 +403 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 46 -1 5 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 155 -3 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 45 -3 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 206 +0 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 126 -41 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 22 -5 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆PNTG funds › PENNANT GROUP INC HOLD — 0.0% +0.0% 0.0 295 +0 5 —
☆DES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 271 +271 1 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆DON funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 940 +0 3 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 210 +0 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 46 -2 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 49 -21 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.0 116 -11 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 26 +12 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.0 116 +9 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.0 22 +12 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 16 -4 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 32 +30 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.0 13 -3 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 14 +7 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 108 +0 3 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC HOLD — 0.0% +0.0% 0.0 1,500 +0 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 78 -23 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.0 108 +90 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 36 +0 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 70 +56 3 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 64 -6 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.0 101 -3 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.0 55 -3 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 161 +24 3 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 15 +3 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 25 -4 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆MNKD funds › MANNKIND CORP HOLD — 0.0% +0.0% 0.0 1,348 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 57 +14 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 29 +5 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 28 +27 5 —
☆DAIC funds › CID HOLDCO INC NEW — 0.0% +0.0% 0.0 2,735 +2,735 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 308 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 20 +3 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 22 +10 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 4 +1 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 0.0 134 +8 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.0 139 -11 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 23 +11 5 —
☆JMBS funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.0 92 +0 4 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.0 10 +2 5 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.0% -0.0% 0.0 102 +0 4 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 11 +4 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 18 +11 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.0 416 +416 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 9 +3 5 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 0.0 41 +1 3 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.0 71 +4 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 42 +15 5 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 25 +11 5 —
☆BGIG funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.0 96 +0 4 —
☆COOK funds › TRAEGER INC HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.0 13 -19 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 7 +3 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 4 -3 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 38 +0 4 —
☆MXL funds › MAXLINEAR INC HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 17 +7 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 6 +2 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 26 +9 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 54 +0 4 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 35 +13 3 —
☆SITM funds › SITIME CORP HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆EXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.0 8 -1 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 28 +11 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.0 14 +3 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 8 +2 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 10 +5 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 63 +43 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.0 129 +54 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.0 2 +1 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 6 +1 5 —
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.0% +0.0% 0.0 73 +2 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆LRN funds › STRIDE INC ADD — 0.0% -0.0% 0.0 28 +1 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 16 +8 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.0 17 +10 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 14 +3 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 9 +4 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.0 6 +3 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 14 +9 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.0 6 +2 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 6 -5 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.0 8 +1 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.0 11 +3 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 6 +1 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 21 +6 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 5 +3 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 8 +3 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.0 12 +5 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 7 +3 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.0 11 +3 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.0 14 +9 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 8 +4 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.0 19 +11 5 —
☆PSMT funds › PRICESMART INC ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 12 +11 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 20 +12 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 16 +9 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 13 -33 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 27 +12 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.0 15 -67 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 12 +4 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆FETH funds › FIDELITY ETHEREUM FD HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 22 -2 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆DQ funds › DAQO NEW ENERGY CORP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.0% +0.0% 0.0 4 +1 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.0 110 +99 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.0 12 +5 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 16 +8 5 —
☆VNM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 20 +19 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 4 +1 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆FORM funds › FORMFACTOR INC ADD — 0.0% +0.0% 0.0 10 +2 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 0.0 57 -398 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.0 6 +4 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 12 +6 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 6 +2 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 36 +34 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 10 +7 5 —
☆EWZ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.0 6 +3 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 23 +16 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 6 +3 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 3 +2 5 —
☆PDFS funds › PDF SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.0 8 +4 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 4 +3 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 2 +1 5 —
☆NE funds › NOBLE CORP PLC ADD — 0.0% -0.0% 0.0 37 +5 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.0 24 +19 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 12 +4 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 5 +2 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.0 5 +2 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.0 5 +2 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 0.0 7 +2 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 30 +15 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 29 +19 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆MANU funds › MANCHESTER UTD PLC NEW HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 6 +3 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 26 +12 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.0 16 +2 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 17 -16 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 10 +5 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.0 11 +1 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.0 8 +3 5 —
☆MDU funds › MDU RES GROUP INC ADD — 0.0% -0.0% 0.0 55 +6 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.0 21 +11 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.0 3 +2 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.0 4 -2 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 5 +4 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.0 2 +1 5 —
☆SENEA funds › SENECA FOODS CORP NEW HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.0 2 +1 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 13 +8 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.0 16 +14 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 13 +2 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.0 2 +1 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 7 +5 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 8 +3 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 8 +6 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 16 +4 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 58 +32 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.0 4 +1 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 0.0 5 +3 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.0 54 -6 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.0 4 +3 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 13 +0 4 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.0 11 +3 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.0 5 +3 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.0 21 +15 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 2 -8 5 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 17 +10 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆APG funds › API GROUP CORP ADD — 0.0% +0.0% 0.0 23 +10 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 52 +29 5 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.0% +0.0% 0.0 30 +3 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 70 +70 1 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 53 +6 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 16 +8 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 0.0 36 +15 5 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 18 +6 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.0 11 +5 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.0 3 +2 5 —
☆IRMD funds › IRADIMED CORP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 0.0 7 +2 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.0 5 +1 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 3 -11 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.0 15 +10 5 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 0.0 2 +1 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 3 -1 5 —
☆URGN funds › UROGEN PHARMA LTD HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.0 2 -3 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 2 -1 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.0 9 +6 5 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 0.0 9 +3 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 5 -2 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 11 +7 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 11 +7 5 —
☆NEU funds › NEWMARKET CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 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 540 1416 0.03 85% 0.148 0.880 — in
2026Q1 464 679 0.02 85% 0.140 0.881 — in
2025Q4 454 727 0.03 85% 0.145 0.857 — in
2025Q3 429 656 0.03 85% 0.140 0.846 — in
2025Q2 392 643 0.05 84% 0.134 0.840 — entered
2025Q1 345 255 0.00 87% 0.136 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