Fund Universe

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☆JPL Wealth Management, LLC

CIK 0002010710 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.274
AUM ($M)
504
Positions
1876
Turnover
0.11
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 2000 positions (showing top 500 by weight) · portfolio value $504M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 4.7% +1.5% 23.8 271,169 +89,860 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 3.2% +0.8% 16.2 39,056 +274 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.0% +0.2% 15.1 221,404 +13,094 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 3.0% -0.7% 14.9 617,375 -32,932 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.8% +0.0% 14.1 37,357 -1,881 5 —
☆AAPL funds › APPLE INC TRIM — 2.8% -0.1% 14.0 48,524 -363 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.1% 13.1 36,753 -955 5 —
☆CAOS funds › EA SERIES TRUST ADD — 2.5% -0.2% 12.8 142,052 +11,006 3 —
☆CAT funds › CATERPILLAR INC TRIM — 2.5% +0.5% 12.6 11,851 -559 5 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 2.4% -0.0% 12.2 229,355 +0 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.2% +0.5% 11.3 69,655 +2,682 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.2% +0.0% 11.0 29,611 +549 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.1% 9.3 225,601 +35,470 5 —
☆QMOM funds › EA SERIES TRUST ADD — 1.8% +0.2% 9.1 115,998 +15,186 5 —
☆SOXX funds › ISHARES TR TRIM — 1.7% +0.5% 8.7 13,560 -2,819 5 —
☆IGSB funds › ISHARES TR TRIM — 1.7% -0.4% 8.5 162,617 -8,161 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.6% +0.1% 8.2 11,172 -88 5 —
☆IEI funds › ISHARES TR ADD — 1.4% -0.2% 7.2 61,566 +2,093 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 7.2 19,306 -15 5 —
☆IJH funds › ISHARES TR TRIM — 1.4% -0.1% 7.1 92,038 -2,182 5 —
☆QVAL funds › EA SERIES TRUST ADD — 1.4% +0.3% 7.1 127,564 +39,608 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.4% -0.7% 6.9 41,506 -1,051 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 6.7 241,321 -6,372 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.3% -0.1% 6.5 25,639 -1,249 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.0% 6.4 26,738 +320 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.2% -0.3% 6.0 6,435 -73 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.2% +0.1% 5.9 34,763 -593 5 —
☆DGRO funds › ISHARES TR TRIM — 1.1% -0.1% 5.7 75,661 -3,680 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.1% -0.5% 5.6 41,274 -1,252 5 —
☆GOVT funds › ISHARES TR ADD — 1.1% +0.6% 5.6 243,965 +139,134 5 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.3% 5.4 48,099 -698 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 5.4 27,047 +698 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.0% -0.1% 5.1 117,747 -3,795 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 1.0% +0.0% 5.1 32,504 -575 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% +0.0% 5.0 43,494 -440 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.0% +0.4% 4.9 147,877 +68,322 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 4.9 9,795 +19 5 —
☆DON funds › WISDOMTREE TR TRIM — 1.0% -0.1% 4.9 86,608 -2,706 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 4.8 14,640 -30 5 —
☆DE funds › DEERE & CO TRIM — 0.9% -0.0% 4.7 7,421 -162 5 —
☆OEF funds › ISHARES TR ADD — 0.9% +0.0% 4.6 12,550 +145 5 —
☆DHI funds › D R HORTON INC TRIM — 0.9% +0.0% 4.3 26,426 -578 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.8% -0.3% 4.2 32,959 -1,116 5 —
☆IEFA funds › ISHARES TR ADD — 0.8% -0.1% 4.1 42,856 +754 5 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -0.0% 4.1 18,649 -266 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% -0.0% 4.1 14,534 -316 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 0.8% +0.7% 4.0 80,216 +68,126 2 —
☆ING funds › ING GROEP NV TRIM — 0.8% +0.0% 4.0 126,050 -4,509 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.8% +0.3% 3.9 53,409 +14,393 4 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.7% +0.4% 3.7 166,364 +109,183 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.7% +0.1% 3.6 17,278 -236 5 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.1% 3.5 9,650 -66 5 —
☆SO funds › SOUTHERN CO TRIM — 0.7% -0.1% 3.5 36,423 -1,055 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.7% -0.1% 3.4 19,051 -253 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.7% -0.0% 3.4 23,854 -230 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.7% -0.1% 3.4 37,008 -490 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.6% -0.1% 3.3 29,403 -936 5 —
☆SDOG funds › ALPS ETF TR TRIM ETP 0.6% -0.1% 3.0 44,643 -1,089 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.6% +0.5% 3.0 57,737 +49,996 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.6% -0.3% 2.8 5,572 -83 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.2% 2.8 20,865 -674 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 2.8 8,007 -250 5 —
☆IWP funds › ISHARES TR TRIM — 0.5% -0.1% 2.8 18,925 -2,011 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.6 3,840 +75 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.5% -0.1% 2.4 29,413 -1,304 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.4% +0.2% 2.3 19,353 +8,982 4 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST HOLD — 0.4% -0.0% 2.1 35,428 +0 4 —
☆AAUA funds › EA SERIES TRUST HOLD — 0.4% +0.0% 2.1 36,070 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.6 2,209 +66 5 —
☆IGIB funds › ISHARES TR TRIM — 0.3% -0.1% 1.6 30,253 -1,639 5 —
☆STIP funds › ISHARES TR ADD — 0.3% +0.3% 1.6 15,482 +13,606 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 1.5 74,858 +2,597 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% +0.0% 1.5 4,704 -64 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 1.2 72,356 -898 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 1.2 56,913 -728 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.7% 1.1 2,222 -5,624 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.1% 1.1 15,569 -178 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.1 3,037 +185 5 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 1.1 6,895 +48 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 1.0 8,473 +471 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 1.0 19,385 +19,385 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.9 767 +16 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.9 1,511 +33 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% +0.1% 0.8 10,486 +6,977 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.8 2,565 +49 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.7 2,007 +19 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.7 624 +170 2 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.1% 0.7 7,987 +6,595 2 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.1% 0.7 23,016 +14,683 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.7 1,657 +191 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 921 -54 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.1% -0.0% 0.7 32,358 +0 5 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.1% 0.7 6,656 +5,841 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.6 1,487 -1 5 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.1% 0.6 5,035 +3,882 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.6 4,096 -354 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.5 3,863 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 1,171 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 12,808 +0 5 —
☆HYDB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 9,886 -2,791 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.4 752 +142 2 —
☆IBTO funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 17,074 -329 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,965 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.4 3,122 +155 5 —
☆HEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 8,419 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 4,674 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,326 +3,667 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,171 +206 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 659 -12 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 896 +154 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,053 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.3 3,716 +3 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,487 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 11,838 -567 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,074 -26 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 721 -7 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 225 +2 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 3,226 +294 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.3 357 +15 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 937 +4 2 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,888 +1,416 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.2 1,670 +279 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 457 +115 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.2 2,775 +67 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.2 1,456 +77 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.2 1,171 +121 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.2 799 -10 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.2 316 +1 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 3,662 +0 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.2 3,897 +3,897 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.2 586 +92 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 1,894 -11 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.2 86 -2 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 894 +138 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 2,307 +0 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.2 333 +2 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.2 9,307 +3,084 2 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.2 2,775 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.4% 0.2 414 -4,089 5 —
☆FTCA funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.2 21,616 +21,616 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.2 365 +26 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 2,121 -2 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 2,821 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 440 +0 2 —
☆IBTM funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 6,653 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.1 547 +143 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.1 485 -16 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.1 451 -21 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 353 +16 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.1 725 +98 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 4,623 +0 2 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 2,218 +0 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.1 6,767 +6,767 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 1,291 +37 2 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P TRIM — 0.0% -0.0% 0.1 2,174 -158 2 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 891 +0 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.1 1,106 +27 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 250 +26 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,009 +96 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 423 +382 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.1 495 +42 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.1 3,793 +275 2 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 491 +0 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 5,745 -116 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.1 780 +105 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.1 355 +8 2 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 0.1 731 +32 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.1 115 +11 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 5,593 +0 2 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 2,602 +17 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 1,780 +41 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 558 +26 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 438 +270 2 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 841 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 2,291 +122 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,343 +39 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.5% 0.1 251 -7,280 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 93 +34 2 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.1 281 +21 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,753 +3,590 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 2,498 +2,498 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 119 +11 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.1 126 +4 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 533 +2 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 179 +57 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,272 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 43 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 287 +23 2 —
☆IBTL funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 4,230 +0 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.1 89 +6 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.1 398 +1 2 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.1 1,544 +0 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 305 +15 2 —
☆HIDE funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.1 3,513 +3,513 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 416 +31 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.1 249 +17 2 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 3,540 +0 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.1 71 +2 2 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.1 581 +581 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 246 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 1,073 -84 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 425 +407 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.1 329 -13 2 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.1 3,241 -51 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.1 328 +15 2 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,785 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 501 +9 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 333 +36 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.1 882 +882 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.1 211 +16 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 139 +12 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.1 326 -24 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 321 +8 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.1 1,411 +70 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 277 -19 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.1 70 +3 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 488 +40 2 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 0.1 476 +6 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 250 +0 2 —
☆IBTK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,384 +0 2 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 0.1 352 +20 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.1 388 -36 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 270 +0 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 293 +64 2 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.1 284 +284 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,119 -842 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.1 48 +3 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 820 +0 2 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.1 713 -3 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 234 +12 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.1 442 -3 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.1 1,292 +16 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 3,355 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,840 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.1 552 +257 2 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.6% 0.1 1,015 -48,896 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.1 960 +98 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.1 1,192 +199 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.1 1,064 +12 2 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 0.1 1,846 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 1,302 +12 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 228 +3 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.1 844 +67 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.1 330 +12 2 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 589 +496 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 129 +3 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.1 5,896 +0 2 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.1 120 +7 2 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.1 1,075 +1,075 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.1 2,030 +135 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.1 462 +4 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.1 534 +15 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.1 27 +0 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 205 +49 2 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.1 301 +148 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.1 430 -18 2 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 186 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.1 233 +52 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 552 +26 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.1 98 +10 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 209 +36 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.1 1,602 -14 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 558 +129 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.1 30 +3 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.1 200 +23 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.1 703 -103 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 508 -306 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.1 205 +14 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 367 +0 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 304 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 535 -9 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.0 124 +53 2 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.5% 0.0 1,025 -48,784 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 260 -107 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.0 202 -22 2 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.0 242 -11 2 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.0 269 -3 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.0 499 +135 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 474 -34 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 257 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 335 +31 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.0 479 +7 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 386 -36 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 720 +66 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 135 +27 2 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 471 +471 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 439 +86 2 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.0 75 +2 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.0 13 +1 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.0 555 +114 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 110 +6 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 532 -16 2 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 422 +5 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.0 88 -10 2 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 1,298 +1,298 1 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 233 +10 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 919 +139 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 381 +22 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 248 -90 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.0 423 +3 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 87 +15 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.0 263 +2 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 476 +357 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 440 +5 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 179 -22 2 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 815 +409 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 0.0 419 +8 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 98 +49 2 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.0 94 -7 2 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.0% +0.0% 0.0 1,472 +1,472 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 76 +5 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.0 118 +40 2 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.0 383 -83 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.0 586 +437 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.0 393 +23 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.0 264 +11 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 128 +8 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.0 138 -26 2 —
☆KARS funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 1,129 +0 2 —
☆IYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 391 +391 1 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 0.0 315 +13 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.0 206 +10 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 197 +10 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 719 +62 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 353 +103 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.0 727 +45 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 399 +18 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 396 +1 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 173 -19 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.0 457 +118 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 112 +8 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 97 +3 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 561 +75 2 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.0 710 +710 1 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 613 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.0 129 +5 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 168 +0 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.0 867 -9 2 —
☆USFR funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 631 +631 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 92 +16 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.0 101 +32 2 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.0 476 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 89 -12 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 188 -14 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 355 +0 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 146 +21 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.0 26 +1 2 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% +0.0% 0.0 145 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 78 -5 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.0 319 +5 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 88 +5 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 885 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 216 +214 2 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 129 +1 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 902 -46 2 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 328 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 415 +45 2 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.0 1,845 +0 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 0.0 579 +108 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 0.0 1,472 -423 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 248 +33 2 —
☆TDS funds › TELEPHONE & DATA SYS INC HOLD — 0.0% -0.0% 0.0 780 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 171 -108 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 2,025 +174 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 171 -150 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 82 +39 2 —
☆EWG funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 670 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 222 -23 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 256 +53 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 357 +225 2 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 528 +4 2 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 0.0 182 +66 2 —
☆PLD funds › PROLOGIS INC ADD — 0.0% +0.0% 0.0 195 +36 2 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 117 +25 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 63 -11 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.0 25 +2 2 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 0.0 734 +13 2 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 628 +0 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 36 +3 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 459 +2 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.0 162 +4 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 526 +130 2 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.0 209 +0 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.0 524 +21 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 1,572 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.0 324 +124 2 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 0.0 955 -33 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆SENEA funds › SENECA FOODS CORP NEW TRIM — 0.0% -0.0% 0.0 139 -1 2 —
☆AMBA funds › AMBARELLA INC HOLD — 0.0% +0.0% 0.0 275 +0 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 180 +15 2 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 240 +76 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.0 112 +10 2 —
☆LMND funds › LEMONADE INC ADD — 0.0% -0.0% 0.0 351 +1 2 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.0 108 +8 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.0 456 +0 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.0 95 -10 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 544 -125 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 45 +20 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% -0.0% 0.0 937 -415 2 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.0 480 +0 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.0 404 -8 2 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 1,965 +0 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 111 +5 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.0 181 +15 2 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 862 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 229 +11 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 323 +323 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.0 45 -26 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.0 176 +9 2 —
☆MOD funds › MODINE MFG CO HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.0 83 -8 2 —
☆BKD funds › BROOKDALE SR LIVING INC HOLD — 0.0% +0.0% 0.0 1,225 +0 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.0 112 +71 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 305 +104 2 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 0.0 151 -14 2 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 910 +0 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.0 215 +23 2 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.0 122 +22 2 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.0 174 +74 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.0 244 +11 2 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% -0.0% 0.0 773 +15 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 0.0 91 +11 2 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% +0.0% 0.0 327 +0 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 0.0 129 +87 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.0 549 +27 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.0 68 +12 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 238 +0 2 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 0.0 222 +168 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 68 -24 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.0 62 +6 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 95 -94 2 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.0 149 -4 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 37 +1 2 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.0 253 -67 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 435 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.0 87 +2 2 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.0 78 +2 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 273 +5 2 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.0 208 +0 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.0 58 -5 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 77 +5 2 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆BLND funds › BLEND LABS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.0 105 +2 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 74 +6 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.0 366 -43 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 165 +78 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.0 126 +1 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.0 165 +2 2 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 318 +0 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE NEW — 0.0% +0.0% 0.0 442 +442 1 —
☆IDVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.0 390 +390 1 —
☆BKU funds › BANKUNITED INC HOLD — 0.0% -0.0% 0.0 338 +0 2 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 148 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.0 232 -44 2 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 0.0 155 +56 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 911 +198 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 95 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 529 +0 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.0 26 +3 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.0 141 +4 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.0% +0.0% 0.0 155 +1 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 145 -25 2 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.0 11 +2 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.0 111 -4 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 0.0 91 -5 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 189 +0 2 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.0 97 -33 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 79 +2 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 52 -12 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 504 1876 0.11 30% 0.016 0.272 — in
2026Q1 435 1554 0.12 28% 0.015 0.230 — in
2025Q4 410 114 0.16 29% 0.017 0.148 — in
2025Q3 421 1192 0.09 28% 0.015 0.232 — in
2025Q2 371 112 0.26 28% 0.016 0.075 — entered
2025Q1 255 126 0.00 22% 0.014 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