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☆Frazier Financial Advisors, LLC

CIK 0002002745 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.569
AUM ($M)
198
Positions
619
Turnover
0.08
Top-10 wt
70%
Herfindahl
0.115
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 860 positions (showing top 500 by weight) · portfolio value $198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 30.4% +3.7% 60.2 87,648 +6,980 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 8.9% +1.6% 17.6 414,858 +19,530 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 7.0% +0.4% 13.9 37,633 +159 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.9% -0.1% 11.8 15,750 -1,131 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 4.2% -1.9% 8.3 164,299 -52,051 5 —
☆DDWM funds › WISDOMTREE TR TRIM — 3.2% -0.2% 6.4 137,883 -151 5 —
☆DON funds › WISDOMTREE TR ADD — 2.7% +0.0% 5.4 94,923 +3,132 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.7% +0.2% 5.4 17,683 +625 5 —
☆DES funds › WISDOMTREE TR ADD — 2.5% +0.1% 5.0 121,735 +3,024 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.1% -0.1% 4.2 16,576 -1,459 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.1% 3.5 12,254 +24 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.2% -0.4% 2.5 27,113 -1,751 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% +0.0% 2.1 10,671 -237 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 2.0 6,202 -374 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.9% -0.1% 1.8 15,237 +430 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 1.7 4,442 -285 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.8% +0.3% 1.6 47,081 +18,490 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.7% -0.5% 1.4 10,897 -96 5 —
☆DWM funds › WISDOMTREE TR TRIM — 0.6% -0.0% 1.2 16,754 -86 5 —
☆BBWI funds › BATH & BODY WORKS INC HOLD — 0.6% +0.1% 1.1 48,728 +0 5 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC ADD — 0.5% -0.0% 1.0 214,700 +10,834 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.0 1,705 -127 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 0.9 1,253 -365 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 0.4% -0.1% 0.8 15,606 -833 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.4% +0.1% 0.8 1,662 -53 5 —
☆THO funds › THOR INDS INC HOLD — 0.4% -0.1% 0.8 10,874 +0 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.8 12,553 -1,387 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 0.7 3,839 -143 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -2.0% 0.7 2,946 -16,893 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.7 1,888 -233 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.6 4,121 -4 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.6 4,191 -73 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 0.6 828 +26 5 —
☆ENDW funds › EA SERIES TRUST ADD — 0.3% -0.0% 0.6 16,712 +20 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.6 5,754 -501 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.5 1,450 -59 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.1% 0.5 1,921 +910 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.5 1,120 -213 5 —
☆STE funds › STERIS PLC ADD — 0.2% -0.0% 0.5 2,210 +107 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.5 1,286 -269 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,844 +11 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.0% 0.4 15,525 -690 5 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,245 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.2% +0.0% 0.4 1,664 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,939 +3,707 5 —
☆FFBC funds › 1ST FINL BANCORP HOLD — 0.2% +0.0% 0.4 11,015 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.4 814 +42 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.3 684 -301 5 —
☆PPG funds › PPG INDS INC HOLD — 0.2% +0.0% 0.3 2,800 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,907 +175 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.3 940 -67 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.3 852 +27 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 7,627 +1 5 —
☆DOL funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.3 4,230 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.3 2,198 -10 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 5,981 +0 3 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 0.3 12,694 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 585 -78 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.3 659 -12 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,355 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.3 473 +76 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,034 +120 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.3 228 -100 5 —
☆WS funds › WORTHINGTON STL INC ADD — 0.1% +0.0% 0.3 7,798 +124 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,310 -537 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 3,615 +10 5 —
☆DGRE funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.2 6,099 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.2 1,478 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.2 797 -2 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.2 291 -46 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.2 710 +2 5 —
☆DLS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 2,514 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,124 -73 3 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.2 1,249 -6 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 0.2 1,172 +996 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 2,184 -65 2 —
☆USEW funds › EA SERIES TRUST HOLD — 0.1% +0.0% 0.2 3,463 +0 3 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 2,824 +2 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 4,745 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.2 92 +0 5 —
☆FMNB funds › FARMERS NATIONAL BANC CORP ADD — 0.1% +0.0% 0.2 12,521 +144 2 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.1% 0.2 1,315 +717 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.2 473 -1 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.2 147 -3 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 650 -75 5 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 0.2 3,649 -7 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.2 270 -15 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.2 2,006 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 662 +0 5 —
☆AGGY funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 3,627 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 5,914 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.1 900 -5 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.1 1,391 +53 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.1 428 +0 3 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.1 699 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.1 924 -45 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.1 1,646 -202 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 813 -21 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.1 1,838 -104 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.1 1,575 -240 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.1 425 +355 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.1 721 -104 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.1 106 -38 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 300 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.1 1,498 -450 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 399 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.1 984 +738 2 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 1,470 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.1 1,018 -41 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 1,382 +1,270 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.1 1,223 +108 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% +0.0% 0.1 1,278 +0 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 0.1 610 +3 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 570 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.1 602 -2 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.1 521 -18 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.1 288 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 1,965 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.1 139 +15 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.1 681 -282 5 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.1 3,987 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.1 726 +246 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 417 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.1 370 +23 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.1 1,399 +825 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,027 +0 5 —
☆IQDG funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 2,207 +0 5 —
☆WTAI funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,960 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 307 +32 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 413 +0 5 —
☆FROG funds › JFROG LTD HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 172 -29 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.1 460 +1 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.1 938 +6 5 —
☆ROOT funds › ROOT INC TRIM — 0.0% +0.0% 0.1 1,517 -101 5 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,567 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,864 +1 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.1 261 +155 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.0% -0.0% 0.1 4,814 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 156 +0 5 —
☆GCC funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 3,530 +0 5 —
☆NGL funds › NGL ENERGY PARTNERS LP HOLD — 0.0% +0.0% 0.1 5,000 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.1 1,625 +0 5 —
☆DDLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,752 +0 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.1 467 +0 3 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.1 540 -13 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 644 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 544 -696 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 574 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.1 246 -52 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.1 77 +18 5 —
☆EMCB funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,084 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,429 +6 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 467 -2 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆QHY funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,533 +0 5 —
☆EES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,032 +0 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,440 -1,010 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 661 +0 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 1,223 -6 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.1 192 -20 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 293 -2 5 —
☆DEI funds › DOUGLAS EMMETT INC HOLD — 0.0% +0.0% 0.1 5,456 +0 5 —
☆HRTS funds › TEMA ETF TRUST HOLD — 0.0% -0.0% 0.1 1,750 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 56 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 394 -193 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 2,529 -30 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% +0.0% 0.1 3,969 +0 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 966 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.1 54 -1 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 481 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.1 415 +336 2 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 257 +0 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 113 +33 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.1 396 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,074 -696 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 807 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.1% 0.1 1,499 +416 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.1 106 -21 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.1 763 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.1 68 -10 5 —
☆CDC funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 0.1 688 +688 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 883 -13 5 —
☆PLMR funds › PALOMAR HLDGS INC HOLD — 0.0% -0.0% 0.1 400 +0 3 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 501 +0 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.1 2,699 -999 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 393 -100 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,533 +33 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 700 -280 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.0% +0.0% 0.0 688 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 368 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 107 -58 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.0 215 -2 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 935 -469 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 451 +0 2 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 636 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 122 -45 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 189 +0 3 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 1,044 -71 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.0 593 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 540 -34 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.0 453 +4 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.0 500 -25 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 446 -227 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.0 301 +57 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 463 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.0 40 -1 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 100 -13 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 549 +0 2 —
☆SRCE funds › 1ST SOURCE CORP HOLD — 0.0% +0.0% 0.0 494 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 788 +9 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.0 415 -65 5 —
☆BTCW funds › WISDOMTREE BITCOIN FD HOLD — 0.0% -0.0% 0.0 630 +0 5 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% -0.0% 0.0 1,356 +137 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,853 -266 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 177 +32 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 877 -11 5 —
☆NGVT funds › INGEVITY CORP TRIM — 0.0% -0.0% 0.0 496 -496 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 221 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 1,082 -100 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.0 754 +754 1 —
☆XLSR funds › SSGA ACTIVE TR HOLD — 0.0% +0.0% 0.0 561 +0 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 141 +49 2 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.0 596 -10 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 314 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 440 +440 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU HOLD — 0.0% +0.0% 0.0 198 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 594 -228 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 0.0 99 -1 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.0 140 -2 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 542 +356 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.0 174 -3 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 342 +70 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 328 +2 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.0 200 -7 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 609 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 457 +0 5 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 591 +0 2 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 339 +0 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 254 -266 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 475 -170 3 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 989 -144 5 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.0 547 +0 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.0 81 -37 5 —
☆VITL funds › VITAL FARMS INC HOLD — 0.0% -0.0% 0.0 2,291 +0 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 824 +0 2 —
☆NTSX funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 439 +0 5 —
☆REAX funds › THE REAL BROKERAGE INC NEW — 0.0% +0.0% 0.0 14,000 +14,000 1 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 194 +94 3 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.0 484 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 235 -6 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.0 262 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 155 +0 2 —
☆BAPRA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 361 +0 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% +0.0% 0.0 224 -12 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 337 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 1,235 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 356 +0 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 209 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 551 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.0 90 -2 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.0 477 -873 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 74 -1 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 121 -78 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 322 -224 3 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 112 -46 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 67 +17 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.0 208 -4 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 215 +0 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 135 -5 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.0 187 +0 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.0 198 -102 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 202 +96 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% +0.0% 0.0 61 -4 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 251 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.0 277 -5 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 309 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 241 -564 2 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 137 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 176 -3 3 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.0 509 +9 3 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 586 +0 5 —
☆ONC funds › BEONE MEDICINES LTD HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 236 -180 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.0 227 -24 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% +0.0% 0.0 212 -4 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 406 -352 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 138 -88 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 361 -508 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 76 -2 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.0 133 +127 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.0 478 -322 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 16 -7 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 279 +3 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆EPP funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 263 -224 2 —
☆COPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 179 -137 2 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% +0.0% 0.0 157 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.0 361 +0 2 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 219 +0 4 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 309 +0 5 —
☆PRK funds › PARK NATL CORP HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 0.0 100 +35 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 0.0 130 -27 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.0 546 -44 4 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.0 25 -10 4 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.0 571 -371 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.0 209 +0 2 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 63 -29 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆DGS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 34 +1 5 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 181 +3 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆ATR funds › APTARGROUP INC HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 10 +7 2 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.0 366 -196 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 53 +50 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.0 270 +0 4 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 7 -50 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.0 71 -8 5 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 22 -44 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 23 +22 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 0.0 183 -9 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆SEI funds › SOLARIS ENERGY INFRAS INC HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 82 -3 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 123 -92 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 189 -7 2 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.0 110 +17 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 22 -1 2 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 500 -2,971 5 —
☆EDV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 233 +0 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.0 319 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 131 +0 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆TFII funds › TFI INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 383 +0 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.0 59 -14 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 138 +1 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 31 +27 2 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.0 229 -356 5 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆PALC funds › PACER FDS TR ADD — 0.0% +0.0% 0.0 123 +1 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 417 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.0 174 +0 2 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 17 -22 4 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 52 +48 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.0 54 -24 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 175 +0 3 —
☆CAMT funds › CAMTEK LTD HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆CHH funds › CHOICE HOTELS INTL INC HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆WEX funds › WEX INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆DLB funds › DOLBY LABORATORIES INC HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆CMRC funds › COMMERCE.COM INC HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.0 191 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% +0.0% 0.0 614 +0 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 153 -28 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.0 399 -35 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆WCLD funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.0% +0.0% 0.0 358 +7 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 132 +1 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 119 +1 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 23 -18 5 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 454 +0 3 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 19 -30 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆MORN funds › MORNINGSTAR INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 100 +1 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.0 79 -96 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 0.0 23 -7 2 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.0% +0.0% 0.0 109 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 198 619 0.08 70% 0.115 0.568 — in
2026Q1 181 836 0.30 66% 0.094 0.155 — in
2025Q4 169 643 0.04 67% 0.088 0.554 — in
2025Q3 163 640 0.12 68% 0.088 0.414 — in
2025Q2 142 609 0.05 64% 0.102 0.547 — entered
2025Q1 130 610 0.00 66% 0.104 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