Fund Universe

← Fund Universe

☆Bruce G. Allen Investments, LLC

CIK 0002005409 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.456
AUM ($M)
157
Positions
1037
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.055
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 1129 positions (showing top 500 by weight) · portfolio value $157M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 14.8% -0.7% 23.2 303,162 -15,533 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 11.4% +0.1% 17.8 81,761 -6,050 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 8.1% -0.4% 12.7 399,879 -23,597 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 7.0% +0.6% 11.0 352,655 +2,049 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 7.0% -0.2% 11.0 207,635 -15,815 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 3.2% -0.2% 5.0 25,084 -2,570 5 —
☆DJP funds › IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ADD — 2.9% -0.2% 4.5 103,957 +5,834 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ADD — 2.2% -0.4% 3.5 114,835 +1,770 5 —
☆AAPL funds › APPLE INC COM ADD — 1.6% +0.2% 2.4 8,454 +330 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 1.4% +0.1% 2.1 20,075 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 1.2% +0.2% 1.9 8,026 +734 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.2% +0.2% 1.9 2,523 +147 5 —
☆RAFE funds › PIMCO RAFI ESG U.S. ETF ADD — 1.1% +0.1% 1.8 37,314 +575 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 1.0% +0.1% 1.5 6,262 +127 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.8% +0.5% 1.3 3,425 +2,047 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.8% -0.0% 1.2 3,286 -932 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.8% +0.1% 1.2 8,928 -29 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.6% +0.1% 1.0 853 -11 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ADD — 0.6% +0.2% 1.0 26,239 +5,406 5 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM FD COM TRIM — 0.6% -0.0% 0.9 58,372 -719 5 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND TRIM — 0.6% -0.1% 0.9 10,580 -2,162 5 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE ETF ADD — 0.5% +0.4% 0.8 7,078 +4,386 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.5% -0.0% 0.8 5,456 -195 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.5% +0.0% 0.8 3,142 +27 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.5% +0.3% 0.8 690 -139 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.5% +0.1% 0.7 1,042 -44 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.5% +0.5% 0.7 5,245 +5,245 1 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.4% +0.0% 0.7 2,078 -125 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.4% +0.1% 0.6 2,561 +263 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.4% +0.1% 0.6 4,353 -77 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.4% -0.1% 0.6 14,622 -54 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.4% -0.1% 0.6 7,978 -5 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.4% -0.0% 0.6 1,162 -27 5 —
☆IVOV funds › VANGUARD S&P MID-CAP 400 VALUE ETF ADD — 0.4% +0.3% 0.6 4,894 +3,531 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.3% +0.0% 0.5 6,607 -67 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.3% +0.0% 0.5 5,625 -133 5 —
☆CUSIP:90274D390 funds › ETRACS CMCI TOTAL RETURN ETN SERIES B TRIM — 0.3% -0.0% 0.5 15,678 -860 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.3% +0.0% 0.5 3,934 +48 5 —
☆T funds › AT&T INC COM ADD — 0.3% -0.1% 0.5 24,224 +370 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.3% -0.0% 0.5 6,434 +69 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.3% +0.0% 0.5 8,549 -256 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.3% -0.0% 0.5 835 -20 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.3% -0.1% 0.4 7,923 -42 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.3% -0.1% 0.4 2,507 -82 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.3% +0.0% 0.4 1,153 -23 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.2% -0.0% 0.4 4,745 -92 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.2% -0.0% 0.4 1,439 -162 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.2% +0.0% 0.4 3,541 +10 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.2% +0.0% 0.3 2,208 +238 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.2% +0.1% 0.3 808 -21 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR ADD — 0.2% +0.0% 0.3 10,631 +112 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.2% -0.0% 0.3 3,478 -200 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.2% -0.2% 0.3 854 -1,434 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.2% +0.1% 0.3 1,242 +849 5 —
☆WMT funds › WALMART INC COM TRIM — 0.2% -0.0% 0.3 2,593 -252 5 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 0.3 2,058 +12 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.2% -0.0% 0.3 768 +0 5 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ADD — 0.2% -0.0% 0.3 8,856 +23 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.2% -0.0% 0.3 5,323 -228 5 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.2% -0.0% 0.3 3,548 -60 3 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.2% +0.0% 0.3 1,303 -188 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% -0.0% 0.3 1,451 -99 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.0% 0.3 950 -62 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.2% -0.0% 0.2 2,071 -1,326 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.2% -0.0% 0.2 642 -262 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.2% -0.0% 0.2 564 -105 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 0.2 324 -128 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM TRIM — 0.1% +0.0% 0.2 2,968 -26 5 —
☆SNY funds › SANOFI SA SPONSORED ADR TRIM — 0.1% -0.0% 0.2 5,366 -685 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% -0.0% 0.2 3,755 -511 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 0.2 1,628 -85 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.1% -0.0% 0.2 1,240 -27 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 0.2 587 -85 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% +0.0% 0.2 844 -35 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.0% 0.2 398 -26 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 0.2 1,918 +26 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADD — 0.1% +0.0% 0.2 8,546 +97 5 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF HOLD — 0.1% +0.0% 0.2 4,703 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.1% +0.0% 0.2 3,330 +184 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.2 710 +8 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 0.2 657 -154 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 0.2 2,442 +22 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% +0.0% 0.2 1,808 -62 5 —
☆FLEX funds › FLEX LTD ORD TRIM — 0.1% +0.0% 0.2 1,138 -592 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.1% -0.0% 0.2 191 -21 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 0.2 967 -99 5 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF NEW — 0.1% +0.1% 0.2 4,332 +4,332 1 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% +0.0% 0.2 546 -34 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.0% 0.2 1,177 -219 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% +0.0% 0.2 172 -5 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.2 1,240 +144 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 0.2 1,850 -466 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.0% 0.2 1,784 -2 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.1% 0.2 681 -746 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% -0.0% 0.2 456 -68 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.1% +0.0% 0.2 129 -14 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.0% 0.2 145 -39 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% +0.0% 0.2 387 -72 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM TRIM — 0.1% +0.0% 0.2 7,163 -183 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.1% -0.0% 0.2 1,171 -146 5 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.1% +0.0% 0.2 3,541 +320 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 0.1 2,997 -176 5 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 0.1 430 -114 5 —
☆KVUE funds › KENVUE INC COM TRIM — 0.1% +0.0% 0.1 7,699 -205 5 —
☆ICLR funds › ICON PUB LTD CO SHS TRIM — 0.1% +0.0% 0.1 829 -210 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.1% +0.0% 0.1 815 -90 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM ADD — 0.1% -0.0% 0.1 1,659 +49 5 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS ETF ADD — 0.1% +0.0% 0.1 1,429 +5 5 —
☆RJF funds › RAYMOND JAMES FINL INC COM TRIM — 0.1% -0.0% 0.1 923 -140 5 —
☆NTR funds › NUTRIEN LTD COM TRIM — 0.1% -0.0% 0.1 2,202 -255 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% +0.0% 0.1 439 +94 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% +0.0% 0.1 408 -7 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.1% -0.0% 0.1 469 -56 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 0.1 683 -108 5 —
☆DE funds › DEERE & CO COM TRIM — 0.1% +0.0% 0.1 216 -5 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.0% 0.1 1,308 -63 5 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.1% +0.0% 0.1 656 -17 5 —
☆PPG funds › PPG INDS INC COM HOLD — 0.1% +0.0% 0.1 1,115 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.1% -0.0% 0.1 2,134 -229 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.1% -0.0% 0.1 1,628 -892 5 —
☆BAX funds › BAXTER INTL INC COM TRIM — 0.1% +0.0% 0.1 6,134 -15 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR TRIM — 0.1% -0.0% 0.1 1,372 -290 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.1% -0.0% 0.1 133 -19 5 —
☆NWG funds › NATWEST GROUP PLC SPONS ADR ADD — 0.1% +0.0% 0.1 7,240 +482 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% +0.1% 0.1 3,065 +2,688 5 —
☆UBS funds › UBS GROUP AG SHS TRIM — 0.1% +0.0% 0.1 2,547 -28 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.1% -0.0% 0.1 357 -245 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW TRIM — 0.1% +0.0% 0.1 1,326 -85 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.1% +0.0% 0.1 1,215 -14 5 —
☆KGC funds › KINROSS GOLD CORP COM TRIM — 0.1% -0.0% 0.1 5,283 -100 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 0.1 983 -6 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM HOLD — 0.1% +0.0% 0.1 1,295 +0 5 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 TRIM — 0.1% -0.0% 0.1 4,437 -1,169 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.1% -0.0% 0.1 633 +13 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.1 128 +4 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.1% -0.0% 0.1 1,575 -120 5 —
☆GL funds › GLOBE LIFE INC COM TRIM — 0.1% +0.0% 0.1 664 -115 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.0% 0.1 958 -4 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% +0.0% 0.1 629 -69 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.1% -0.0% 0.1 1,777 -108 5 —
☆NKE funds › NIKE INC CL B ADD — 0.1% +0.1% 0.1 2,752 +2,511 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR TRIM — 0.1% +0.0% 0.1 19,264 -87 5 —
☆SAN funds › BANCO SANTANDER SA ADR TRIM — 0.1% +0.0% 0.1 8,067 -268 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.1% -0.0% 0.1 350 -80 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.1 218 -22 5 —
☆INGR funds › INGREDION INC COM ADD — 0.1% -0.0% 0.1 1,148 +11 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.1 1,122 -63 5 —
☆HUM funds › HUMANA INC COM ADD — 0.1% +0.1% 0.1 271 +178 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.1% -0.0% 0.1 2,877 +16 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% +0.0% 0.1 235 +37 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.1 475 -52 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.1% -0.0% 0.1 510 +56 5 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.1% +0.1% 0.1 1,073 +989 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% +0.0% 0.1 288 +4 5 —
☆WPC funds › WP CAREY INC COM TRIM — 0.1% +0.0% 0.1 1,408 -3 5 —
☆TECK funds › TECK RESOURCES LTD CL B ADD — 0.1% +0.0% 0.1 1,684 +113 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.1% -0.0% 0.1 478 -35 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.1 191 -35 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS TRIM — 0.1% +0.0% 0.1 1,154 -21 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.1% -0.0% 0.1 440 -159 5 —
☆CSX funds › CSX CORP COM ADD — 0.1% +0.0% 0.1 2,020 +36 5 —
☆AGNC funds › AGNC INVT CORP COM TRIM REIT 0.1% +0.0% 0.1 8,672 -12 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.1% +0.0% 0.1 702 +175 5 —
☆EOG funds › EOG RES INC COM TRIM — 0.1% -0.0% 0.1 715 -60 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% +0.0% 0.1 1,050 +130 5 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.1% -0.0% 0.1 542 -34 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.1% +0.0% 0.1 383 +6 5 —
☆CMS funds › CMS ENERGY CORP COM TRIM — 0.1% -0.0% 0.1 1,177 -126 5 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE TRIM — 0.1% -0.0% 0.1 1,081 -53 5 —
☆MMM funds › 3M CO COM ADD — 0.1% +0.0% 0.1 553 +41 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 0.1 466 -67 5 —
☆ISMF funds › ISHARES MANAGED FUTURES ACTIVE ETF HOLD — 0.1% -0.0% 0.1 3,155 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.0% 0.1 216 -23 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 0.1 184 +35 5 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.1% -0.0% 0.1 750 -140 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.1% +0.0% 0.1 946 -115 5 —
☆DOV funds › DOVER CORP COM TRIM — 0.1% +0.0% 0.1 383 -10 5 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS TRIM — 0.1% +0.0% 0.1 1,321 -32 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.1% +0.0% 0.1 368 -3 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.1% -0.0% 0.1 615 -5 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.0% 0.1 1,426 -78 5 —
☆AVT funds › AVNET INC COM HOLD — 0.1% +0.0% 0.1 928 +0 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR TRIM — 0.1% -0.0% 0.1 4,074 -332 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.0% 0.1 160 -31 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 0.1 3,298 -1,548 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.1% -0.0% 0.1 494 -44 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 0.1% +0.0% 0.1 662 -34 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.1 1,393 -345 5 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.1% +0.0% 0.1 413 +66 5 —
☆DHI funds › D R HORTON INC COM TRIM — 0.1% +0.0% 0.1 488 -21 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 0.1 353 +71 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.1 1,092 +87 5 —
☆GLW funds › CORNING INC COM TRIM — 0.0% -0.0% 0.1 307 -435 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% -0.0% 0.1 580 +9 5 —
☆JLL funds › JONES LANG LASALLE INC COM HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆AXS funds › AXIS CAP HLDGS LTD SHS TRIM — 0.0% +0.0% 0.1 716 -22 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM TRIM — 0.0% +0.0% 0.1 578 -68 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.0% +0.0% 0.1 1,120 -3 5 —
☆NNN funds › NNN REIT INC COM HOLD — 0.0% +0.0% 0.1 1,623 +0 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.1 338 -40 5 —
☆SNA funds › SNAP ON INC COM HOLD — 0.0% +0.0% 0.1 185 +0 5 —
☆BPOP funds › POPULAR INC COM NEW TRIM — 0.0% +0.0% 0.1 452 -63 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.1 178 -22 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.1 504 -58 5 —
☆CNC funds › CENTENE CORP DEL COM TRIM — 0.0% +0.0% 0.1 1,149 -24 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.1 1,001 -14 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY INDEXED TRUST ADD — 0.0% +0.0% 0.1 2,546 +1,737 2 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 0.0% -0.0% 0.1 469 -11 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.0% +0.0% 0.1 362 -4 5 —
☆RRX funds › REGAL REXNORD CORPORATION COM HOLD — 0.0% +0.0% 0.1 301 +0 5 —
☆SF funds › STIFEL FINL CORP COM HOLD — 0.0% -0.0% 0.1 1,023 +0 5 —
☆SNDK funds › SANDISK CORP COM HOLD — 0.0% +0.0% 0.1 31 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.0% +0.0% 0.1 2,310 -197 5 —
☆VNO funds › VORNADO RLTY TR SH BEN INT HOLD — 0.0% +0.0% 0.1 1,754 +0 5 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 0.0% +0.0% 0.1 299 +50 5 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW HOLD — 0.0% +0.0% 0.1 323 +0 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.1 734 +4 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.0% -0.0% 0.1 245 -1 5 —
☆PUK funds › PRUDENTIAL PLC ADR ADD — 0.0% +0.0% 0.1 2,554 +244 5 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.1 320 +0 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.0% +0.0% 0.1 242 -1 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,030 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.0% -0.0% 0.1 240 -130 5 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.0% -0.0% 0.1 571 -343 5 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 390 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆SFLO funds › VICTORYSHARES SMALL CAP FREE CASH FLOW ETF ADD — 0.0% +0.0% 0.1 1,920 +1 5 —
☆BFB funds › BROWN FORMAN CORP CL B TRIM — 0.0% -0.0% 0.1 2,455 -25 5 —
☆NXT funds › NEXTPOWER INC CLASS A COM TRIM — 0.0% -0.0% 0.1 543 -66 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.1 755 +154 5 —
☆BWA funds › BORGWARNER INC COM HOLD — 0.0% +0.0% 0.1 941 +0 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% +0.0% 0.1 430 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.1 368 -66 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.1 517 +21 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM ADD — 0.0% +0.0% 0.1 595 +143 3 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.1 508 +96 5 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR TRIM — 0.0% -0.0% 0.1 1,886 -496 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM HOLD — 0.0% +0.0% 0.1 186 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.0% +0.0% 0.1 566 +566 1 —
☆VTR funds › VENTAS INC COM ADD — 0.0% +0.0% 0.1 659 +68 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.1 182 +0 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.1 205 -48 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 477 -30 5 —
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.0% -0.0% 0.1 1,532 -34 5 —
☆IX funds › ORIX CORP SPONSORED ADR TRIM — 0.0% +0.0% 0.1 1,464 -81 5 —
☆BCS funds › BARCLAYS PLC ADR HOLD — 0.0% +0.0% 0.1 2,068 +0 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% +0.0% 0.1 716 -2 5 —
☆EG funds › EVEREST GROUP LTD COM ADD — 0.0% +0.0% 0.1 154 +10 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.0% +0.0% 0.1 86 -45 5 —
☆SARO funds › STANDARDAERO INC COM NEW — 0.0% +0.0% 0.1 1,835 +1,835 1 —
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.0% -0.0% 0.1 431 -18 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.0% -0.0% 0.1 563 -79 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM HOLD — 0.0% +0.0% 0.1 468 +0 5 —
☆GATX funds › GATX CORP COM HOLD — 0.0% +0.0% 0.1 303 +0 5 —
☆NOV funds › NOV INC COM HOLD — 0.0% -0.0% 0.1 2,856 +0 5 —
☆MET funds › METLIFE INC COM TRIM — 0.0% +0.0% 0.1 623 -2 5 —
☆STT funds › STATE STR CORP COM TRIM — 0.0% +0.0% 0.1 310 -11 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.1 414 -48 5 —
☆FLS funds › FLOWSERVE CORP COM HOLD — 0.0% -0.0% 0.1 706 +0 4 —
☆MAS funds › MASCO CORP COM HOLD — 0.0% +0.0% 0.1 639 +0 5 —
☆CF funds › CF INDUSTRIES HOLD COM TRIM — 0.0% -0.0% 0.1 478 -32 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.1 5,396 +386 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 0.1 322 -7 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADD — 0.0% +0.0% 0.1 483 +21 5 —
☆CRL funds › CHARLES RIV LABS INTL INC COM HOLD — 0.0% +0.0% 0.1 226 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.1 222 -37 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.0% -0.0% 0.1 1,129 -1,069 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 0.1 153 +29 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.1 630 +25 5 —
☆CNI funds › CANADIAN NATL RY CO COM TRIM — 0.0% +0.0% 0.1 424 -14 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC CL B HOLD — 0.0% +0.0% 0.1 1,381 +0 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% +0.0% 0.1 996 +14 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% -0.0% 0.1 52 -145 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.0 233 -12 5 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 473 +0 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM HOLD — 0.0% +0.0% 0.0 952 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,975 +64 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.0 94 +4 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.0 987 +93 5 —
☆GPN funds › GLOBAL PMTS INC COM HOLD — 0.0% +0.0% 0.0 652 +0 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.0 1,156 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.0 320 -31 5 —
☆ESS funds › ESSEX PPTY TR INC COM HOLD — 0.0% +0.0% 0.0 157 +0 5 —
☆EELV funds › INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.0 1,639 +0 5 —
☆MUR funds › MURPHY OIL CORP COM ADD — 0.0% -0.0% 0.0 1,394 +2 5 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 796 +0 5 —
☆ALB funds › ALBEMARLE CORP COM HOLD — 0.0% -0.0% 0.0 330 +0 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.0 98 +5 5 —
☆SW funds › SMURFIT WESTROCK PLC SHS ADD — 0.0% +0.0% 0.0 956 +873 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM ADD — 0.0% +0.0% 0.0 317 +58 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM HOLD — 0.0% +0.0% 0.0 498 +0 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.0 169 +2 5 —
☆EXP funds › EAGLE MATLS INC COM HOLD — 0.0% +0.0% 0.0 192 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.0 193 +0 5 —
☆BXP funds › BXP INC COM TRIM — 0.0% +0.0% 0.0 648 -10 5 —
☆NMR funds › NOMURA HLDGS INC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 4,870 +0 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.0% +0.0% 0.0 2,653 +377 5 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.0 678 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.0 307 +16 5 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 0.0 457 -30 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% -0.0% 0.0 560 +5 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.0% -0.0% 0.0 637 -38 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.0% -0.0% 0.0 189 -18 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.0% -0.0% 0.0 221 -5 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A HOLD — 0.0% +0.0% 0.0 575 +0 5 —
☆IBN funds › ICICI BANK LIMITED ADR TRIM — 0.0% +0.0% 0.0 1,343 -16 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 710 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 132 -17 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.0% -0.0% 0.0 572 +0 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 1,590 -627 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 77 +65 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% -0.0% 0.0 124 +98 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM TRIM — 0.0% -0.0% 0.0 947 -144 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.0 33 +7 5 —
☆RELX funds › RELX PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.0 1,165 -111 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 107 +78 2 —
☆VALE funds › VALE S A SPONSORED ADS TRIM — 0.0% -0.0% 0.0 2,423 -28 3 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.0 152 +32 5 —
☆SRE funds › SEMPRA COM TRIM — 0.0% -0.0% 0.0 390 -48 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.0 776 +20 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A SPON ADR REP PFD TRIM — 0.0% -0.0% 0.0 4,385 -77 5 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.0 423 -51 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.0% -0.0% 0.0 18 -14 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.0 91 +6 5 —
☆KT funds › KT CORP SPONSORED ADR TRIM — 0.0% -0.0% 0.0 2,048 -415 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 476 +0 5 —
☆F funds › FORD MTR CO COM TRIM — 0.0% +0.0% 0.0 2,472 -4 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.0 348 -121 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.0% +0.0% 0.0 283 +11 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 0.0 307 +11 5 —
☆TRP funds › TC ENERGY CORP COM HOLD — 0.0% +0.0% 0.0 511 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM TRIM — 0.0% -0.0% 0.0 476 -322 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.0% +0.0% 0.0 76 -55 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 278 +58 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.0% +0.0% 0.0 371 +208 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ INC COM TRIM — 0.0% +0.0% 0.0 608 -11 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 0.0 1,002 -13 5 —
☆FFIV funds › F5 INC COM TRIM — 0.0% -0.0% 0.0 77 -50 5 —
☆AME funds › AMETEK INC COM TRIM — 0.0% +0.0% 0.0 132 -1 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM HOLD — 0.0% +0.0% 0.0 178 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% +0.0% 0.0 72 -11 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% +0.0% 0.0 352 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.0 121 -34 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A TRIM — 0.0% -0.0% 0.0 216 -79 5 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% +0.0% 0.0 146 +41 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 0.0 538 +118 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.0 272 +55 5 —
☆SON funds › SONOCO PRODS CO COM HOLD — 0.0% +0.0% 0.0 526 +0 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% +0.0% 0.0 132 -5 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.0 91 +43 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 602 +30 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 74 +28 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.0 96 -28 5 —
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.0 820 +674 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.0 49 +13 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC SPONSORED ADR TRIM — 0.0% -0.0% 0.0 550 -7 5 —
☆LKQ funds › LKQ CORP COM TRIM — 0.0% -0.0% 0.0 1,053 -15 5 —
☆OKTA funds › OKTA INC CL A ADD — 0.0% +0.0% 0.0 201 +9 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.0 123 +49 5 —
☆NTRS funds › NORTHERN TR CORP COM TRIM — 0.0% +0.0% 0.0 153 -2 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% +0.0% 0.0 348 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 245 +54 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 84 +4 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% -0.0% 0.0 991 +49 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.0 97 +7 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.0 270 -3 5 —
☆WAB funds › WABTEC COM HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.0% +0.0% 0.0 227 +67 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD SPONSORED ADR TRIM — 0.0% -0.0% 0.0 1,296 -129 5 —
☆EBAY funds › EBAY INC. COM TRIM — 0.0% -0.0% 0.0 223 -49 5 —
☆EXC funds › EXELON CORP COM TRIM — 0.0% -0.0% 0.0 533 -11 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 148 -55 5 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 548 +0 5 —
☆XYL funds › XYLEM INC COM TRIM — 0.0% -0.0% 0.0 204 -10 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH HOLD — 0.0% +0.0% 0.0 397 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.0% -0.0% 0.0 146 -59 5 —
☆BIIB funds › BIOGEN INC COM HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆BBWI funds › BATH & BODY WORKS INC COM ADD — 0.0% +0.0% 0.0 1,021 +41 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% +0.0% 0.0 255 +81 5 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.0% -0.0% 0.0 317 -6 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.0 22 +1 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.0% 0.0 30 -2 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADD — 0.0% -0.0% 0.0 832 +2 5 —
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 285 +0 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.0 86 -53 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.0% -0.0% 0.0 415 +40 5 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.0 102 -13 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.0 234 -20 5 —
☆KDP funds › KEURIG DR PEPPER INC COM TRIM — 0.0% -0.0% 0.0 663 -215 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 64 -25 5 —
☆MKL funds › MARKEL GROUP INC COM HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.0% +0.0% 0.0 122 -40 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,315 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆CRH funds › CRH PLC ORD TRIM — 0.0% -0.0% 0.0 197 -9 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.0 192 +2 5 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.0 601 -158 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.0 154 -2 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 1,138 +0 5 —
☆NI funds › NISOURCE INC COM HOLD — 0.0% -0.0% 0.0 423 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.0 15 +1 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 0.0% +0.0% 0.0 171 -2 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.0 31 -2 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.0 237 +0 5 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.0% +0.0% 0.0 261 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.1% 0.0 151 -328 5 —
☆MTB funds › M & T BK CORP COM HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% +0.0% 0.0 255 +78 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT ADD — 0.0% +0.0% 0.0 529 +48 5 —
☆E funds › ENI SPA SPONSORED ADR ADD — 0.0% -0.0% 0.0 376 +21 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.0% -0.0% 0.0 71 -27 5 —
☆VRSN funds › VERISIGN INC COM TRIM — 0.0% -0.0% 0.0 68 -2 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.0 109 -174 5 —
☆PCG funds › PG&E CORP COM ADD — 0.0% +0.0% 0.0 995 +72 5 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% +0.0% 0.0 181 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.0% -0.0% 0.0 296 -11 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.0 230 -2 5 —
☆RWO funds › STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ADD — 0.0% +0.0% 0.0 327 +3 2 —
☆WCN funds › WASTE CONNECTIONS INC COM ADD — 0.0% +0.0% 0.0 97 +84 5 —
☆NUMV funds › NUVEEN ESG MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 370 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.0% +0.0% 0.0 67 -1 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 86 +84 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% +0.0% 0.0 82 +58 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.0% 0.0 202 -227 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆WWD funds › WOODWARD INC COM HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆TRMB funds › TRIMBLE INC COM ADD — 0.0% -0.0% 0.0 266 +12 5 —
☆AEE funds › AMEREN CORP COM HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆ERIE funds › ERIE INDTY CO CL A ADD — 0.0% +0.0% 0.0 56 +51 5 —
☆DLTR funds › DOLLAR TREE INC COM TRIM — 0.0% +0.0% 0.0 110 -1 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.0 560 +137 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 43 +25 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS ADD — 0.0% -0.0% 0.0 48 +1 5 —
☆ONTO funds › ONTO INNOVATION INC COM TRIM — 0.0% +0.0% 0.0 33 -1 5 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF HOLD — 0.0% +0.0% 0.0 267 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS HOLD — 0.0% +0.0% 0.0 611 +0 5 —
☆CCI funds › CROWN CASTLE INC COM TRIM — 0.0% -0.0% 0.0 159 -90 5 —
☆HLN funds › HALEON PLC SPON ADS TRIM — 0.0% -0.0% 0.0 1,267 -55 5 —
☆MGA funds › MAGNA INTL INC COM TRIM — 0.0% +0.0% 0.0 180 -21 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INCM COM HOLD — 0.0% +0.0% 0.0 425 +0 2 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.0% -0.0% 0.0 442 -3 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 196 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.0% +0.0% 0.0 80 +6 5 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT HOLD — 0.0% +0.0% 0.0 171 +0 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 0.0 24 -10 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.0% +0.0% 0.0 299 +3 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.0% 0.0 266 +24 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆AER funds › AERCAP HOLDINGS NV SHS HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆NDSN funds › NORDSON CORP COM TRIM — 0.0% -0.0% 0.0 35 -22 5 —
☆FE funds › FIRSTENERGY CORP COM TRIM — 0.0% -0.0% 0.0 222 -36 5 —
☆KEY funds › KEYCORP COM HOLD — 0.0% +0.0% 0.0 454 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.0 82 +8 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% +0.0% 0.0 108 +0 2 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A HOLD — 0.0% +0.0% 0.0 178 +0 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 349 +349 1 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.0% -0.0% 0.0 290 -43 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC COM ADD — 0.0% +0.0% 0.0 54 +19 5 —
☆REG funds › REGENCY CTRS CORP COM HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.0% -0.0% 0.0 102 -7 5 —
☆APA funds › APA CORPORATION COM TRIM — 0.0% -0.0% 0.0 281 -2 5 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.0% +0.0% 0.0 142 +40 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.0 105 -7 5 —
☆TS funds › TENARIS S A SPONSORED ADS TRIM — 0.0% -0.0% 0.0 159 -157 5 —
☆CVE funds › CENOVUS ENERGY INC COM TRIM — 0.0% -0.0% 0.0 353 -1,561 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 157 1037 0.07 59% 0.055 0.456 — in
2026Q1 153 1084 0.05 60% 0.057 0.519 — in
2025Q4 148 1081 0.05 60% 0.056 0.451 — in
2025Q3 140 1080 0.03 58% 0.053 0.468 — in
2025Q2 132 1079 0.05 57% 0.053 0.447 — entered
2025Q1 126 1095 0.00 57% 0.051 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