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☆ELEVATION WEALTH PARTNERS, LLC

CIK 0001976256 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.446
AUM ($M)
334
Positions
1305
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1369 positions (showing top 500 by weight) · portfolio value $334M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSB funds › ISHARES TR ADD — 10.7% -0.7% 35.9 777,144 +86,015 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 7.0% -0.4% 23.3 747,950 +6,748 5 —
☆IUSG funds › ISHARES TR ADD — 6.7% +0.1% 22.2 118,225 +380 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 4.8% -0.4% 16.1 180,570 +8,498 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.5% -0.2% 11.6 392,965 -11,143 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.2% +0.1% 10.6 109,366 +3,307 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.1% -0.2% 10.5 129,724 +97,482 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% -0.1% 8.1 28,069 -66 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.0% 7.8 21,915 -457 5 —
☆IJR funds › ISHARES TR ADD — 2.2% +0.0% 7.4 49,644 +627 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.1% 6.7 143,443 -677 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 1.7% -0.1% 5.6 235,300 +4,193 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.0% 5.0 14,272 -275 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 5.0 95,977 -653 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% -0.2% 4.9 206,649 +424 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.1% 4.6 6,216 -15 5 —
☆AGG funds › ISHARES TR ADD — 1.3% -0.3% 4.4 44,201 +247 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.2% 4.4 34,142 +5,807 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.2% 4.3 137,173 +601 5 —
☆ESGU funds › ISHARES TR ADD — 1.2% -0.0% 4.1 25,008 +389 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.0% 4.0 19,767 +1,425 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% -0.1% 3.8 53,755 +248 5 —
☆IWF funds › ISHARES TR ADD — 1.1% -0.0% 3.6 28,760 +21,587 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.3% 3.4 4,621 +1,022 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 3.4 115,740 -2,085 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.0% -0.1% 3.2 66,881 +5,894 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 2.8 39,700 -1,143 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.1% 2.6 6,167 -405 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 2.5 6,643 +275 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 2.4 6,352 -526 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 2.3 4,499 +35 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 2.1 25,908 +300 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.6% -0.0% 2.1 27,355 +101 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 1.9 7,937 +478 5 —
☆ESGD funds › ISHARES TR ADD — 0.5% -0.1% 1.8 17,841 +335 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.3% 1.7 1,388 +844 5 —
☆IJS funds › ISHARES TR ADD — 0.5% -0.0% 1.7 12,125 +47 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.5% +0.1% 1.6 1,928 -414 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.2% 1.6 6,348 +3,443 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 1.6 29,484 -1,961 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 1.4 10,946 -243 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.4 38,029 +133 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 1.3 5,109 +122 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 1.3 26,491 -307 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 1.2 13,490 -2,021 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 1.2 32,906 -724 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.1 3,409 +181 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.3% +0.1% 1.0 22,494 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.0 28,107 -2,155 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.3% -0.0% 1.0 15,340 +421 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.0% 1.0 1,405 -24 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.9 33,704 -300 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.9 2,456 +201 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.9 3,040 +2,738 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.9 19,510 +47 5 —
☆IWN funds › ISHARES TR ADD — 0.3% -0.0% 0.9 3,887 +6 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 0.8 2,505 +53 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.8 7,539 +45 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.8 2,281 -111 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 0.8 829 +24 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.0% 0.8 2,208 +99 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.8 3,576 -1,907 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 0.7 5,295 +3,591 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.2% 0.7 8,923 +7,667 5 —
☆IYR funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 6,790 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 4,209 -16 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 6,997 +288 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.7 21,809 +737 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 0.7 911 -78 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 9,586 -245 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.6 1,513 +19 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.6 3,872 +143 5 —
☆ESGE funds › ISHARES INC ADD — 0.2% +0.0% 0.6 11,416 +21 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,395 -370 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.6 31,408 -1,895 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.2% +0.0% 0.6 4,536 +315 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 1,945 -51 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.2% -0.1% 0.5 449 -180 3 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 11,847 +140 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.5 1,936 -22 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.5 3,861 +3 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.5 883 +5 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,019 -21 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.5 844 +79 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.5 3,929 +14 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 0.5 21,938 +2,051 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.5 414 +294 3 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 0.5 16,756 +2,113 3 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,480 +60 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 2,187 -279 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 6,336 +630 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 0.4 3,365 +2,041 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.4 1,719 +3 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 2,397 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,068 +171 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,764 +124 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 0.4 1,294 +764 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 7,904 +458 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 1,868 +197 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.4 15,725 +125 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.3 533 +0 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 6,480 -274 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 0.3 1,156 -95 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 0.3 3,424 +3,383 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 8,151 -37 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.3 2,408 +949 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 3,881 +10 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 300 +25 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 2,058 +366 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.1% +0.0% 0.3 786 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 840 -37 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,201 -19 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,212 +987 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 0.3 1,249 +879 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% -0.0% 0.3 1,426 -535 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 2,723 +14 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 7,528 -178 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.3 127 +19 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,934 +172 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.2 1,858 +7 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 3,225 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.2 4,129 +449 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.2 2,531 -42 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,014 +4 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,040 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.2 470 +195 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.2 2,448 +457 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.2 1,971 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.2 1,550 +352 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 0.2 412 +18 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.2 1,822 -762 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 536 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 5,710 +4,083 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.2 3,179 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.2 521 +76 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 5,127 +64 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,258 -29 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 0.2 986 +276 3 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 1,136 +1 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 290 +51 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,263 +86 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 0.2 20,088 -2,486 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 615 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 0.2 668 -13 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.2 167 +36 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.1% +0.0% 0.2 642 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 478 +0 5 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,062 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.2 2,048 +9 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.2 762 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.2 3,549 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 4,112 +14 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 2,836 +63 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.2 899 -2 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.2 310 +22 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,235 +107 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 4,139 +24 5 —
☆FELG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 3,504 +3,504 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.2 368 +123 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 895 +895 1 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.1 702 +61 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,240 +1,077 5 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,438 -377 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 2,790 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 894 +2 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.1 848 +2 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.1 7,575 +48 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.1 3,543 +50 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.1 1,090 +119 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 2,289 +282 5 —
☆UST funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 2,886 +21 5 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,748 +4 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.1 797 +244 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 0.1 1,774 +20 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,013 -347 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.1 1,072 +407 3 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 327 +0 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.1 852 +266 3 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,174 +4 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 315 +39 5 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 1,898 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.1 694 +22 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,276 +912 5 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 913 +2 5 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 1,440 +1,440 1 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,395 +0 5 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,204 +193 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 965 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 562 +353 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 394 +374 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.1 365 +137 5 —
☆BXP funds › BXP INC TRIM — 0.0% +0.0% 0.1 1,509 -23 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.1 1,710 +32 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 228 +89 3 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 264 +86 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.1 193 +101 3 —
☆REET funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,539 +16 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.1 854 +403 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 124 +10 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.1 834 +277 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 0.1 458 +223 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 1,697 +2 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 890 +375 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 1,111 +725 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.1 1,709 -120 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.1 464 +209 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 75 +10 5 —
☆AVGE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 881 +881 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 537 +1 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 699 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 575 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 1,417 +260 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.1 239 +71 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 3,890 +732 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.1 976 +13 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 0.1 800 +67 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 2,105 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.1 476 +165 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.1 382 +138 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.1 1,615 +220 3 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 180 +177 3 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 3,131 +30 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 0.1 787 +517 3 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 1,512 +1,512 1 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.1 480 +2 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.1 809 +10 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.1 221 +58 5 —
☆SPGM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 855 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.1 2,279 +294 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.1 796 +738 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 1,205 +0 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.1 1,455 +780 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.1 939 +939 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.1 301 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 30 +16 2 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.1 1,216 +0 3 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,376 +0 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,075 +3 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 816 +680 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 93 +24 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 346 +40 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 0.1 2,286 +1,172 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.1 156 +1 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.1 442 +4 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 216 +50 3 —
☆IOT funds › SAMSARA INC ADD — 0.0% -0.0% 0.1 1,985 +154 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 557 +2 3 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 290 -15 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.1 50 -3 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 236 +163 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 642 +3 5 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 0.1 2,774 +2,774 1 —
☆WT funds › WISDOMTREE INC ADD — 0.0% -0.0% 0.1 3,630 +6 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 232 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 331 +223 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.1 226 +205 3 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.1 614 +0 2 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 0.1 863 +144 3 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,634 +28 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 222 +59 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 2,053 +0 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.1 796 +3 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.1 465 +99 3 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.1 271 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 288 +140 3 —
☆RAAX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,514 +0 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.1 2,536 +2,316 5 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 0.1 666 +185 3 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 0.1 276 +160 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 802 +286 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.1 1,540 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.1 255 +182 3 —
☆TXG funds › 10X GENOMICS INC ADD — 0.0% +0.0% 0.1 1,487 +1,143 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.1 624 +530 3 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 0.1 458 +119 3 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 0.1 1,417 +391 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.1 574 +392 3 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 513 +0 2 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 0.1 1,463 +984 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.1 382 +290 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.1 85 +57 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 0.1 435 +412 3 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.1 4,021 +2,464 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,066 -1,273 5 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 614 +0 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.1 481 +415 3 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.1 1,028 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.1 363 +284 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.1 130 +31 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.1 131 +116 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.1 693 +275 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.1 564 +493 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.1 146 +106 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 256 +148 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.1 327 +99 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.1 123 +97 3 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.0% +0.0% 0.1 751 +599 3 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.1 1,090 +939 3 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.1 2,032 +1,501 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 211 +168 3 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.1 130 +28 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.1 739 +739 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.1 4,734 +4,525 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 294 +162 3 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.0 644 +615 3 —
☆EWA funds › ISHARES INC ADD — 0.0% -0.0% 0.0 1,718 +24 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.0 395 +362 2 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% +0.0% 0.0 1,441 +959 3 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 207 +191 3 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 223 +19 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.0 133 +124 3 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.0 555 +0 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.0 162 +136 3 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.0% +0.0% 0.0 1,573 +755 3 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 326 +193 5 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.0% +0.0% 0.0 581 +439 3 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 487 +2 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.0 430 +122 3 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 0.0 224 +66 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.0 383 +364 2 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.0 944 +796 3 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 887 +10 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 48 -8 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 572 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 789 +3 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.0 179 +131 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 88 +39 3 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.0 150 +144 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 540 -86 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 211 +169 3 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 304 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 892 +275 3 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.0 924 +800 3 —
☆CLBT funds › CELLEBRITE DI LTD NEW — 0.0% +0.0% 0.0 3,017 +3,017 1 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.0 318 +215 5 —
☆CNH funds › CNH INDL N V ADD — 0.0% -0.0% 0.0 3,907 +521 3 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 0.0 295 +124 3 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 168 +162 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 88 +77 3 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.0 297 +229 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.0 150 +125 3 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.0 901 +659 3 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.0 244 +84 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 241 +85 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 289 +20 3 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 384 +0 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 658 +559 3 —
☆GQRE funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.0 660 +3 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.0 113 +15 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 225 +125 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.0 400 +171 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 0.0 1,775 +1,742 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.0 1,702 +910 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 0.0 1,182 +1,010 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.0 54 +38 3 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.0 427 +388 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 960 +46 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 105 +90 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 989 +254 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.0 259 +212 3 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 985 +83 3 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 0.0 528 +508 3 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 0.0 1,040 +267 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 400 +125 2 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 0.0 571 +471 2 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.0 502 +502 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 104 +14 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.0 103 +54 3 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.0 228 +199 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 268 +150 3 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.0 91 +77 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.0 67 +43 3 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 0.0 413 +310 3 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.0% +0.0% 0.0 1,138 +1,084 2 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 0.0 481 +406 5 —
☆PPLI funds › PEOPLE INC ADD — 0.0% -0.0% 0.0 826 +21 3 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.0 657 +580 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 1,139 +38 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% +0.0% 0.0 894 +0 5 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 0.0 260 +210 3 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 616 +532 3 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 0.0 832 -391 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 356 +105 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 444 +75 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 216 +183 3 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 540 +3 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 440 -91 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 153 +113 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.0 227 +70 3 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 0.0 951 +884 3 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.0 298 +279 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 464 +192 3 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 0.0 342 +285 3 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.0 283 +231 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.0 26 +21 3 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% +0.0% 0.0 462 +372 3 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% +0.0% 0.0 224 +0 3 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.0 618 +597 2 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.0 671 -33 2 —
☆DBMF funds › LITMAN GREGORY FDS TR HOLD — 0.0% -0.0% 0.0 1,145 +0 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 0.0 1,136 +975 2 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% +0.0% 0.0 290 +232 3 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.0 478 +413 2 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% +0.0% 0.0 192 +174 3 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 378 +0 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 71 +66 2 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.0 1,218 +1,094 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 641 -49 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 0.0 667 +7 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 788 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 2,427 +335 3 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 190 +0 3 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 358 +237 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 0.0 254 +76 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.0 300 +261 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.0 386 +229 3 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.0 281 +235 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.0 361 +303 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 215 +75 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 184 +0 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.0 144 +78 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 417 +5 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% -0.0% 0.0 143 -23 3 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 201 +18 3 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 46 +22 3 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 369 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 239 +239 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 66 +40 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 102 +80 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 451 -771 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 0.0 1,065 +940 3 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 0.0 196 +171 5 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 0.0 352 +318 2 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 384 -129 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 49 +0 3 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 129 +91 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% +0.0% 0.0 560 -56 3 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.0 328 +190 3 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 0.0 212 +200 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 690 +317 5 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.0 361 +0 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 424 +323 3 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 175 +106 3 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 0.0 138 +133 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.0% -0.0% 0.0 1,971 +103 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.0 674 +64 3 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 389 +292 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 153 +105 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 409 +277 5 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 0.0 408 +375 3 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% +0.0% 0.0 170 +144 3 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 0.0 561 +383 3 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.0% +0.0% 0.0 245 +116 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 132 +32 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 212 +169 3 —
☆FNB funds › F N B CORP HOLD — 0.0% -0.0% 0.0 1,510 +0 3 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.0 402 +382 3 —
☆PTA funds › COHEN & STEERS TAX ADVAN PFD NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 99 +44 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.0 415 +349 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 339 +261 3 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% +0.0% 0.0 193 +161 3 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 103 -6 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 507 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 1,089 +6 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 86 +79 3 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 355 -121 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.0 201 +172 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.0 344 +243 3 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 44 +3 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.0 361 +81 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 373 +81 3 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 594 +484 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.0 51 +3 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.0 160 +138 3 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.0 97 +81 3 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 0.0 933 +738 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 55 +28 3 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.0% -0.0% 0.0 486 +0 3 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 0.0 309 +152 3 —
☆LEG funds › LEGGETT & PLATT INC ADD — 0.0% +0.0% 0.0 2,311 +2,040 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 1,009 +395 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.0 737 +597 3 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 0.0 220 +121 2 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,311 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 764 +764 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 194 +105 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 300 +240 5 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 664 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.0 301 +102 3 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.0% +0.0% 0.0 167 +118 3 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 109 +109 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 334 1305 0.07 46% 0.032 0.444 — in
2026Q1 279 1076 0.04 48% 0.035 0.492 — in
2025Q4 282 959 0.08 48% 0.034 0.378 — in
2025Q3 253 487 0.00 47% 0.034 0.518 — in
2025Q2 253 489 0.07 47% 0.034 0.419 — entered
2025Q1 231 498 0.00 48% 0.035 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