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☆Fortitude Family Office, LLC

CIK 0001950506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.539
AUM ($M)
513
Positions
2269
Turnover
0.06
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2413 positions (showing top 500 by weight) · portfolio value $513M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 9.1% +0.9% 46.4 62,024 +6,374 5 —
☆AVTM funds › AVANTIS TOTAL EQUITY MARKETS ETF HOLD — 7.5% +0.0% 38.7 710,489 +0 2 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 5.8% +0.1% 29.8 393,282 +56,855 4 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ADD — 5.3% +0.1% 27.3 306,418 +28,019 5 —
☆DFIP funds › DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ADD — 4.4% -0.4% 22.4 543,933 +39,667 5 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF ADD — 3.3% -0.1% 16.9 552,973 +56,336 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 3.2% +0.2% 16.5 205,077 +158,801 5 —
☆AAPL funds › APPLE INC COM TRIM — 3.0% -0.0% 15.5 53,549 -124 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 2.8% -0.2% 14.6 205,152 -4,058 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 2.6% -0.0% 13.4 19,488 -52 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 2.5% +0.2% 12.7 152,957 +8,380 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF ADD — 2.5% +0.1% 12.6 138,251 +7,230 5 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF TRIM — 2.4% +0.0% 12.3 302,027 -1,659 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF ADD — 1.9% -0.0% 9.8 482,276 +60,489 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 1.7% +0.3% 8.7 84,760 +5,885 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ADD — 1.6% -0.1% 8.2 79,576 +3,567 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 1.6% +0.3% 8.1 32,215 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 1.5% +0.1% 7.8 52,673 +3,000 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 1.5% -0.0% 7.8 101,203 -878 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 1.4% -0.1% 7.0 72,265 -6,489 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 1.3% +0.1% 6.9 136,295 +29,660 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 1.0% -0.1% 5.2 53,550 +0 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM — 1.0% -0.1% 5.1 73,148 -2,906 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 1.0% -0.2% 4.9 119,250 +0 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.9% -0.0% 4.9 156,641 -1,417 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.9% -0.1% 4.5 74,695 -2,239 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.8% -0.4% 4.2 25,522 -29 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.8% +0.6% 4.2 3,652 +96 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.7% +0.1% 3.7 4,969 -10 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.7% +0.1% 3.7 3,046 +52 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.6% +0.1% 3.3 9,203 +246 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.6% -0.0% 3.2 36,479 -879 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.6% -0.1% 3.2 15,961 -1,833 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.6% +0.1% 2.8 147,995 +32,587 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.5% -0.0% 2.6 8,418 -549 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A TRIM — 0.5% -0.3% 2.5 31,985 -29,912 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.5% -0.0% 2.5 23,100 +0 4 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.5% -0.0% 2.4 12,300 +0 4 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.5% -0.0% 2.4 10,000 +0 4 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.5% -0.1% 2.4 19,357 -1,669 5 —
☆AVXC funds › AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF TRIM — 0.5% -0.0% 2.4 27,664 -3,096 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.5% -0.0% 2.3 10,300 +0 4 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.4% -0.1% 2.3 21,057 -3,008 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.4% +0.1% 2.3 6,493 +504 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.4% -0.0% 2.3 39,608 -5,048 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.4% -0.1% 2.2 44,338 -3,455 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.4% -0.1% 2.2 5,851 -474 5 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF HOLD — 0.4% +0.0% 2.1 12,300 +0 5 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.4% -0.1% 1.9 48,313 -1,670 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.4% +0.0% 1.9 8,030 +175 5 —
☆FLBL funds › FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND TRIM — 0.3% -0.3% 1.7 73,556 -47,063 4 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.3% -0.0% 1.7 32,047 -2,700 5 —
☆KKR funds › KKR & CO INC COM ADD — 0.3% -0.1% 1.6 17,723 +53 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.3% +0.0% 1.6 3,995 +0 4 —
☆IVOV funds › VANGUARD S&P MID-CAP 400 VALUE ETF HOLD — 0.3% -0.0% 1.5 13,160 +0 4 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.3% +0.0% 1.4 11,539 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.3% -0.1% 1.3 1,390 +10 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% -0.0% 1.3 2,591 +29 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.3% -0.0% 1.3 5,300 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.2% +0.0% 1.2 3,600 +195 5 —
☆CUSIP:524682200 funds › CLEARBRIDGE LARGE CAP GROWTH SELECT ETF HOLD — 0.2% -0.0% 1.2 13,600 +0 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.0% 1.1 3,019 +406 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.2% +0.0% 1.1 6,088 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.2% -0.0% 1.1 2,906 -24 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% -0.0% 1.1 4,225 -26 5 —
☆T funds › AT&T INC COM TRIM — 0.2% -0.1% 1.0 47,695 -427 5 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -0.0% 0.9 2,767 -18 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.2% -0.0% 0.9 8,838 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.2% +0.0% 0.9 2,859 +0 5 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF TRIM — 0.2% -0.0% 0.9 17,661 -577 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.0% 0.9 2,430 -349 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.2% -0.0% 0.8 12,340 -857 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF NEW — 0.2% +0.2% 0.8 7,000 +7,000 1 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.2% -0.0% 0.8 8,145 +223 3 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF TRIM — 0.2% -0.0% 0.8 20,110 -2,402 5 —
☆PRF funds › INVESCO RAFI US 1000 ETF TRIM — 0.1% -0.0% 0.8 14,191 -165 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.1% +0.0% 0.8 2,610 +0 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 0.7 3,786 +1,104 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.1% 0.7 1,195 -291 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.7 1,576 +243 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.1% -0.0% 0.6 20,272 +598 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.0% 0.6 566 -26 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.1% -0.0% 0.6 765 +1 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.6 4,054 +205 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.6 1,090 -8 5 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.1% -0.0% 0.5 3,900 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 0.5 1,212 +192 5 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF NEW — 0.1% +0.1% 0.5 1,483 +1,483 1 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.1% -0.0% 0.5 2,960 +0 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.5 3,872 +2,904 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.1% -0.0% 0.5 3,155 +0 5 —
☆CUSIP:74347B573 funds › PROSHARES S&P 500 EX-FINANCIALS ETF HOLD — 0.1% +0.0% 0.5 5,800 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.1% -0.0% 0.5 2,221 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.0% 0.5 1,844 -120 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 0.5 463 +30 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.1% 0.4 13,280 +12,819 4 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 0.4 1,172 -6 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.4 7,431 +1,151 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.1% +0.0% 0.4 2,474 +164 5 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.1% +0.0% 0.4 3,112 +0 5 —
☆XNTK funds › STATE STREET SPDR NYSE TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.4 1,000 +0 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 0.4 2,950 +928 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.4 2,732 +2,732 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.0% 0.4 638 +119 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.4 1,358 -128 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 0.3 8,658 -1,565 5 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 0.3 2,930 +295 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.3 840 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.0% 0.3 447 +79 5 —
☆REM funds › ISHARES MORTGAGE REAL ESTATE ETF ADD — 0.1% +0.0% 0.3 12,650 +3,297 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.0% 0.3 1,921 +728 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 0.3 1,494 +676 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 0.3 2,572 -31 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.3 2,766 -395 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.3 2,131 +143 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.2 3,433 -219 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.2 1,102 +0 3 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 5,359 -975 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.2 711 +136 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.2 841 -115 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.2 583 +150 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.2 312 +0 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.2 1,400 +0 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.2 108 +73 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.2 1,282 +0 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.2 799 +418 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.2 1,090 +54 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.2 416 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.2 306 +0 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.2 524 +374 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.2 1,309 +17 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.2 435 +61 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.2 620 +579 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.2 355 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.2 2,457 +1,125 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.2 79 +13 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.2 2,912 -2,404 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% +0.0% 0.2 410 -4 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.0% +0.0% 0.2 3,114 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 0.2 411 +145 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.2 1,348 -9 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.2 1,739 -3 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 0.2 1,853 -391 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.2 717 +70 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.0% +0.0% 0.2 573 +573 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.0% -0.0% 0.2 523 +1 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.2 868 -20 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.2 1,027 +195 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.2 391 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.2 128 +71 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.1 3,497 -318 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.1 3,333 +0 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.1 284 +3 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM TRIM — 0.0% -0.0% 0.1 1,377 -29 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.1 1,841 +1,082 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% -0.0% 0.1 147 +5 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.1 674 +23 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.1 1,349 -37 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.1 415 +185 5 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.1 219 -2 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 0.1 1,676 +37 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.1 905 +499 5 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF HOLD — 0.0% +0.0% 0.1 1,700 +0 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.1 2,867 +2,315 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.1 134 +35 5 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.1 1,325 +861 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.1 248 +147 5 —
☆FTI funds › TECHNIPFMC PLC COM ADD — 0.0% +0.0% 0.1 1,714 +1,319 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.1 406 -20 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% +0.0% 0.1 753 +485 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% -0.0% 0.1 1,353 +25 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.1 329 +228 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.1 925 -500 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% +0.0% 0.1 316 -13 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 621 +621 1 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.1 108 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.1 351 +13 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.1 419 +1 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.1 691 +17 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.1 587 +260 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% +0.0% 0.1 1,079 +357 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% -0.0% 0.1 2,606 +0 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.1 356 +17 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.0% 0.1 802 -6 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.1 1,968 +567 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.1 235 +3 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.1 261 -1 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% +0.0% 0.1 619 +136 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.1 127 +7 5 —
☆FAST funds › FASTENAL CO COM TRIM — 0.0% -0.0% 0.1 1,818 -18 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.1 690 +83 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.1 254 +70 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.1 331 +84 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 978 +627 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.1 164 +15 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.1 253 +15 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% -0.0% 0.1 180 +4 5 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.0% +0.0% 0.1 500 +387 5 —
☆MKSI funds › MKS INC. COM ADD — 0.0% +0.0% 0.1 184 +70 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 1,257 +0 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.0% -0.0% 0.1 1,924 +3 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% +0.0% 0.1 253 +137 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.1 265 +10 5 —
☆OGE funds › OGE ENERGY CORP COM TRIM — 0.0% -0.0% 0.1 1,611 -3 5 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.1 1,398 -66 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.1 254 +150 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.1 185 -10 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 490 +0 5 —
☆USFD funds › US FOODS HLDG CORP COM ADD — 0.0% +0.0% 0.1 737 +516 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.1 5,405 +118 5 —
☆VST funds › VISTRA CORP COM TRIM — 0.0% -0.0% 0.1 463 -20 5 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.1 378 +299 5 —
☆ENTG funds › ENTEGRIS INC COM ADD — 0.0% +0.0% 0.1 406 +8 5 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.1 903 +0 5 —
☆INCY funds › INCYTE CORP COM ADD — 0.0% +0.0% 0.1 641 +540 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.1 96 +4 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.1 530 +222 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 0.1 646 +39 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% -0.0% 0.1 373 +1 5 —
☆SAP funds › SAP SE SPON ADR TRIM — 0.0% -0.0% 0.1 452 -25 5 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.0% +0.0% 0.1 1,084 +1,071 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.1 1,205 +542 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.1 719 +351 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.1 703 +0 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.1 83 +45 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP COM SHS NEW — 0.0% +0.0% 0.1 11,905 +11,905 1 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.1 300 +8 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.1 315 +246 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.0% +0.0% 0.1 284 +141 5 —
☆MTZ funds › MASTEC INC COM ADD — 0.0% +0.0% 0.1 162 +91 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.1 131 +1 5 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% -0.0% 0.1 1,011 +823 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% -0.0% 0.1 115 +1 5 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF HOLD — 0.0% -0.0% 0.1 3,544 +0 5 —
☆DOV funds › DOVER CORP COM ADD — 0.0% +0.0% 0.1 294 +155 5 —
☆CPB funds › THE CAMPBELLS COMPANY COM ADD — 0.0% +0.0% 0.1 2,916 +2,819 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.1 85 +8 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.1 1,560 +1,167 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.1 128 -10 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.1 290 -144 5 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP COM ADD — 0.0% +0.0% 0.1 885 +2 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW COM ADD — 0.0% +0.0% 0.1 396 +141 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.1 1,272 +799 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.0% +0.0% 0.1 3,631 +107 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% +0.0% 0.1 523 +138 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.1 241 +103 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% +0.0% 0.1 671 +185 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.1 224 -6 5 —
☆MET funds › METLIFE INC COM TRIM — 0.0% +0.0% 0.1 733 -6 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM ADD — 0.0% +0.0% 0.1 432 +187 5 —
☆WRB funds › BERKLEY W R CORP COM TRIM — 0.0% -0.0% 0.1 872 -47 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.1 975 +487 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.1 469 +200 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.1 1,056 +58 5 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% +0.0% 0.1 232 +120 5 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% +0.0% 0.1 115 -1 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.0% +0.0% 0.1 678 +5 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.1 548 +299 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.1 429 -81 5 —
☆EIX funds › EDISON INTL COM ADD — 0.0% +0.0% 0.1 778 +552 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% +0.0% 0.1 51 -9 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% -0.0% 0.1 241 -10 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% +0.0% 0.1 1,389 +825 5 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.1 321 +234 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% -0.0% 0.1 263 +2 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.1 28 +0 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.1 234 +20 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.1 226 +79 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.1 274 +46 5 —
☆RVMD funds › REVOLUTION MEDICINES INC COM TRIM — 0.0% +0.0% 0.1 292 -4 5 —
☆FLEX funds › FLEX LTD ORD ADD — 0.0% +0.0% 0.1 333 +4 5 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.1 110 +1 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.1 39 +0 5 —
☆ARW funds › ARROW ELECTRS INC COM ADD — 0.0% +0.0% 0.1 243 +151 5 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% +0.0% 0.1 223 +114 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% +0.0% 0.1 71 -2 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 146 +68 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.0% -0.0% 0.1 190 -9 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.1 104 +4 5 —
☆RL funds › RALPH LAUREN CORP CL A ADD — 0.0% +0.0% 0.1 127 +93 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.1 202 +162 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.1 300 -8 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.1 38 +6 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 0.0 1,561 -68 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 0.0 234 +21 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.0% 0.0 668 -26 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM TRIM — 0.0% -0.0% 0.0 199 -55 5 —
☆NTRA funds › NATERA INC COM ADD — 0.0% +0.0% 0.0 183 +156 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.0 686 -753 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.0 920 +520 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 0.0 470 -23 5 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF ADD — 0.0% -0.0% 0.0 988 +14 4 —
☆APA funds › APA CORPORATION COM ADD — 0.0% -0.0% 0.0 1,489 +409 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 478 +74 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 129 +3 5 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% +0.0% 0.0 63 +7 5 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% +0.0% 0.0 1,404 +429 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.0 183 +51 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.0 346 +184 5 —
☆VTRS funds › VIATRIS INC COM ADD — 0.0% +0.0% 0.0 2,964 +1,956 5 —
☆ULTA funds › ULTA BEAUTY INC COM ADD — 0.0% +0.0% 0.0 103 +67 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% +0.0% 0.0 648 +305 5 —
☆BPOP funds › POPULAR INC COM NEW NEW — 0.0% +0.0% 0.0 282 +282 1 —
☆AEE funds › AMEREN CORP COM TRIM — 0.0% -0.0% 0.0 403 -10 5 —
☆SMR funds › NUSCALE PWR CORP CL A COM ADD — 0.0% +0.0% 0.0 4,528 +3,634 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.0 200 -8 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.0% -0.0% 0.0 335 -17 5 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.0 161 +102 5 —
☆FORM funds › FORMFACTOR INC COM ADD — 0.0% +0.0% 0.0 269 +166 5 —
☆ITT funds › ITT INC COM ADD — 0.0% +0.0% 0.0 216 +165 5 —
☆WWD funds › WOODWARD INC COM TRIM — 0.0% -0.0% 0.0 100 -6 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.0 1,550 +1,060 5 —
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.0% +0.0% 0.0 212 +121 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% +0.0% 0.0 80 +45 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.0 1,035 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 108 +21 5 —
☆MDB funds › MONGODB INC CL A ADD — 0.0% +0.0% 0.0 124 +84 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% -0.0% 0.0 190 +6 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A ADD — 0.0% +0.0% 0.0 590 +502 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% -0.0% 0.0 129 -8 5 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.0% -0.0% 0.0 723 -188 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.0% +0.0% 0.0 247 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% +0.0% 0.0 164 -2 5 —
☆HAS funds › HASBRO INC COM ADD — 0.0% +0.0% 0.0 487 +406 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆SSRM funds › SSR MINING IN COM TRIM — 0.0% -0.0% 0.0 1,418 -26 5 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 358 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% +0.0% 0.0 1,172 +842 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC COM ADD — 0.0% +0.0% 0.0 723 +597 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.0 80 +9 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.0 398 +259 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 547 -103 5 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 0.0 324 +148 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.0 398 +291 5 —
☆AER funds › AERCAP HOLDINGS NV SHS HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.0 403 +8 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.0% 0.0 894 -2,288 5 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.0% -0.0% 0.0 160 -8 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.0% -0.0% 0.0 161 -25 5 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.0% +0.0% 0.0 111 +51 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.0 110 -94 5 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.0 168 +77 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.0 27 +7 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.0 82 +26 5 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.0 395 +212 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,810 +0 5 —
☆JBL funds › JABIL INC COM ADD — 0.0% +0.0% 0.0 94 +1 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A ADD — 0.0% +0.0% 0.0 419 +284 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC COM ADD — 0.0% +0.0% 0.0 270 +232 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM ADD — 0.0% +0.0% 0.0 43 +5 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.0 72 -3 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.0 131 -6 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 211 -66 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 261 +64 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.0 41 +4 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 156 +59 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 0.0 450 -500 5 —
☆PII funds › POLARIS INC COM ADD — 0.0% +0.0% 0.0 509 +473 5 —
☆NEU funds › NEWMARKET CORP COM ADD — 0.0% +0.0% 0.0 44 +1 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.0% +0.0% 0.0 64 +21 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.0 455 +175 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.0 240 +5 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.0 158 +34 5 —
☆AME funds › AMETEK INC COM TRIM — 0.0% -0.0% 0.0 141 -2 5 —
☆NVR funds › NVR INC COM ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆BWA funds › BORGWARNER INC COM ADD — 0.0% +0.0% 0.0 512 +297 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 1,186 +1,186 1 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.0 397 -15 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆ONDS funds › ONDAS INC COM NEW HOLD — 0.0% -0.0% 0.0 4,071 +0 2 —
☆MEDP funds › MEDPACE HLDGS INC COM ADD — 0.0% +0.0% 0.0 63 +52 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 187 +180 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 0.0 290 +2 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,050 +0 5 —
☆POWL funds › POWELL INDS INC COM ADD — 0.0% +0.0% 0.0 116 +88 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM TRIM — 0.0% -0.0% 0.0 748 -7 5 —
☆TXG funds › 10X GENOMICS INC CL A COM ADD — 0.0% +0.0% 0.0 859 +679 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.0 944 +256 5 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.0 202 +24 5 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW ADD — 0.0% -0.0% 0.0 153 +1 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.0 437 -111 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 239 +239 1 —
☆CRUS funds › CIRRUS LOGIC INC COM ADD — 0.0% +0.0% 0.0 215 +177 5 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.0 232 -15 5 —
☆WAT funds › WATERS CORP COM ADD — 0.0% +0.0% 0.0 84 +23 5 —
☆LVS funds › LAS VEGAS SANDS CORP COM ADD — 0.0% +0.0% 0.0 680 +534 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% +0.0% 0.0 80 +34 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.0 203 +7 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD ADD — 0.0% +0.0% 0.0 128 +68 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.0% +0.0% 0.0 187 +1 5 —
☆LEA funds › LEAR CORP COM NEW ADD — 0.0% +0.0% 0.0 227 +181 5 —
☆ETSY funds › ETSY INC COM ADD — 0.0% +0.0% 0.0 403 +371 5 —
☆RMBS funds › RAMBUS INC DEL COM ADD — 0.0% +0.0% 0.0 227 +125 5 —
☆MAS funds › MASCO CORP COM TRIM — 0.0% -0.0% 0.0 370 -320 5 —
☆OSK funds › OSHKOSH CORP COM ADD — 0.0% +0.0% 0.0 196 +102 5 —
☆GL funds › GLOBE LIFE INC COM ADD — 0.0% +0.0% 0.0 168 +87 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 1,243 -148 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.0 125 -5 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.0 73 +14 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% -0.0% 0.0 147 +18 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.0% +0.0% 0.0 48 +10 5 —
☆BG funds › BUNGE GLOBAL SA COM SHS ADD — 0.0% +0.0% 0.0 277 +169 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.0 105 +13 5 —
☆MRP funds › MILLROSE PPTYS INC COM CL A ADD — 0.0% +0.0% 0.0 978 +587 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.0 133 -14 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% -0.0% 0.0 223 +33 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.0% +0.0% 0.0 174 +123 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.0 365 -14 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.0 93 -22 5 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP COM TRIM — 0.0% -0.0% 0.0 292 -7 5 —
☆L funds › LOEWS CORP COM TRIM — 0.0% -0.0% 0.0 255 -1 5 —
☆AXS funds › AXIS CAP HLDGS LTD SHS ADD — 0.0% +0.0% 0.0 268 +190 5 —
☆AGX funds › ARGAN INC COM ADD — 0.0% +0.0% 0.0 36 +14 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% +0.0% 0.0 213 +34 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.0 233 -273 5 —
☆FTRE funds › FORTREA HLDGS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 1,647 +1,647 1 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 396 +0 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SF funds › STIFEL FINL CORP COM ADD — 0.0% +0.0% 0.0 405 +142 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% +0.0% 0.0 291 +54 5 —
☆LAMR funds › LAMAR ADVERTISING CO CL A NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 0.0 97 +7 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.0 120 +9 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM ADD — 0.0% +0.0% 0.0 353 +228 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION COM ADD — 0.0% +0.0% 0.0 1,061 +940 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆CRH funds › CRH PLC ORD TRIM — 0.0% -0.0% 0.0 259 -6 5 —
☆IPGP funds › IPG PHOTONICS CORP COM ADD — 0.0% +0.0% 0.0 236 +205 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.0 236 +49 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.0% +0.0% 0.0 301 -2 5 —
☆THC funds › TENET HEALTHCARE CORP COM NEW ADD — 0.0% +0.0% 0.0 146 +73 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.0% -0.0% 0.0 126 +1 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM TRIM — 0.0% -0.0% 0.0 86 -1 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.0 586 +2 5 —
☆NBR funds › NABORS INDUSTRIES LTD SHS HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 86 +17 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 93 -12 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 0.0 113 +23 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% -0.0% 0.0 81 +7 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.0 248 +3 5 —
☆ICHR funds › ICHOR HOLDINGS SHS HOLD — 0.0% +0.0% 0.0 238 +0 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.0 127 +3 5 —
☆LQDA funds › LIQUIDIA CORPORATION COM NEW TRIM — 0.0% +0.0% 0.0 327 -12 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.0 89 +45 5 —
☆EXC funds › EXELON CORP COM TRIM — 0.0% -0.0% 0.0 558 -198 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 195 +40 5 —
☆TEX funds › TEREX CORP NEW COM TRIM — 0.0% +0.0% 0.0 356 -14 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.0 150 +10 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% -0.0% 0.0 276 +6 5 —
☆CRBG funds › COREBRIDGE FINL INC COM ADD — 0.0% +0.0% 0.0 879 +250 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 67 +13 5 —
☆PWB funds › INVESCO LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 149 +0 3 —
☆RJF funds › RAYMOND JAMES FINL INC COM ADD — 0.0% -0.0% 0.0 165 +8 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.0 272 -13 5 —
☆AN funds › AUTONATION INC COM ADD — 0.0% +0.0% 0.0 134 +96 5 —
☆PCG funds › PG&E CORP COM ADD — 0.0% +0.0% 0.0 1,479 +1,022 5 —
☆CHEF funds › CHEFS WHSE INC COM HOLD — 0.0% +0.0% 0.0 256 +0 5 —
☆PNR funds › PENTAIR PLC SHS ADD — 0.0% -0.0% 0.0 316 +2 5 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM ADD — 0.0% +0.0% 0.0 347 +27 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆RLAY funds › RELAY THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 1,268 +863 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 0.0 178 -16 5 —
☆POST funds › POST HLDGS INC COM TRIM — 0.0% -0.0% 0.0 266 -23 5 —
☆NE funds › NOBLE CORP PLC ORD SHS A ADD — 0.0% +0.0% 0.0 622 +463 5 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% +0.0% 0.0 124 +5 5 —
☆SNA funds › SNAP ON INC COM TRIM — 0.0% -0.0% 0.0 57 -1 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF NEW — 0.0% +0.0% 0.0 373 +373 1 —
☆WCC funds › WESCO INTL INC COM ADD — 0.0% +0.0% 0.0 66 +1 5 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.0 131 +10 5 —
☆EQT funds › EQT CORP COM TRIM — 0.0% -0.0% 0.0 427 -57 5 —
☆AHCO funds › ADAPTHEALTH CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 2,174 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% +0.0% 0.0 125 +113 5 —
☆VLY funds › VALLEY NATL BANCORP COM ADD — 0.0% +0.0% 0.0 1,531 +737 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% +0.0% 0.0 189 +53 5 —
☆URNM funds › SPROTT URANIUM MINERS ETF HOLD — 0.0% -0.0% 0.0 424 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 206 +50 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM NEW — 0.0% +0.0% 0.0 465 +465 1 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM HOLD — 0.0% -0.0% 0.0 3,417 +0 5 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.0% -0.0% 0.0 93 -2 5 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A HOLD — 0.0% +0.0% 0.0 637 +0 5 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.0% +0.0% 0.0 317 +68 5 —
☆KTB funds › KONTOOR BRANDS INC COM TRIM — 0.0% +0.0% 0.0 263 -2 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 134 +71 3 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 49 +10 5 —
☆APTV funds › APTIV PLC COM SHS ADD — 0.0% +0.0% 0.0 354 +273 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 0.0 184 +3 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM TRIM — 0.0% -0.0% 0.0 307 -459 5 —

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 513 2269 0.06 47% 0.032 0.536 — in
2026Q1 445 1884 0.14 46% 0.030 0.368 — in
2025Q4 427 1917 0.13 41% 0.025 0.270 — in
2025Q3 370 1974 0.10 41% 0.025 0.304 — in
2025Q2 302 2023 0.23 43% 0.026 0.153 — entered
2025Q1 280 1145 0.00 52% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status