Fund Universe

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☆GC Wealth Management RIA, LLC

CIK 0002011169 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.237
AUM ($M)
1,734
Positions
483
Turnover
0.26
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 555 positions (showing top 500 by weight) · portfolio value $1,734M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TEM funds › TEMPUS AI INC TRIM — 8.1% -4.3% 139.7 2,411,368 -4,199,843 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.2% +0.7% 107.8 538,713 -225,796 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% +0.3% 70.6 244,096 -111,187 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.0% -2.1% 68.7 192,237 -320,116 5 —
☆IVV funds › ISHARES TR ADD — 3.5% +1.9% 60.7 81,012 +22,076 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% +0.5% 54.7 146,616 -28,976 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.9% +0.7% 49.8 208,781 -39,262 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.2% +1.0% 37.9 51,494 +3,559 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% +0.6% 30.9 81,883 -8,311 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.3% 28.7 38,398 -12,984 5 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -6.9% 28.0 49,735 -309,290 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% -2.9% 26.2 74,183 -295,545 5 —
☆IOT funds › SAMSARA INC TRIM — 1.5% +0.4% 25.6 788,365 -10,838 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.5% 22.0 18,328 -1,509 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.6% 20.2 29,388 +4,863 5 —
☆V funds › VISA INC TRIM — 1.0% +0.3% 18.1 52,659 -5,407 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% +0.1% 16.7 45,386 -744 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.6% 15.0 34,637 -170 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% +0.4% 14.3 19,805 -257 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.8% -1.4% 13.3 85,099 -196,578 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% +0.1% 12.8 39,243 -12,497 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.5% 12.4 36,432 -2,961 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.4% 12.4 99,550 +80,936 5 —
☆NOW funds › SERVICENOW INC ADD — 0.7% +0.2% 11.3 114,088 +2,468 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.2% 11.2 23,407 -11,862 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.2% 11.0 29,694 -4,769 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 10.8 125,613 +101,305 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.6% +0.2% 10.4 10,643 +5 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.5% 10.4 8,993 -1,141 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% +0.1% 10.3 11,027 -1,036 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.6% +0.1% 10.3 67,855 -5,261 5 —
☆IWB funds › ISHARES TR ADD — 0.6% +0.2% 10.2 24,847 +1,204 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% +0.2% 9.8 41,364 -2,602 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.2% 9.7 70,508 -6,805 5 —
☆DASH funds › DOORDASH INC TRIM — 0.6% +0.2% 9.7 52,531 -6,308 5 —
☆DGRO funds › ISHARES TR ADD — 0.5% +0.3% 9.4 123,600 +39,909 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.2% 9.3 37,102 -2,399 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.4% 9.2 15,805 -407 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.3% 8.3 10,920 -1,841 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.2% 8.3 27,685 -4,734 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% +0.1% 8.2 11 -1 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.3% 8.0 16,010 -23,269 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% +0.1% 8.0 103,238 -22,045 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.2% 7.8 18,256 -1,324 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.2% 7.5 44,048 -71,145 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.2% 7.4 104,307 +5,463 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.2% 7.3 18,421 -281 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -1.3% 7.3 17,263 -93,147 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% +0.2% 7.1 35,174 +10,712 5 —
☆EAGL funds › 2023 ETF SERIES TRUST TRIM — 0.4% +0.1% 7.0 217,728 -31,894 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% +0.1% 7.0 13,578 -2,048 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.4% +0.2% 7.0 27,326 +1,549 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% +0.1% 6.8 19,931 -2,921 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% +0.0% 6.7 13,285 -3,622 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.1% 6.6 115,603 -22,041 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.2% 6.6 15,847 -3,661 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 6.5 9,035 -1,063 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% +0.1% 6.4 16,188 -598 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.1% 6.4 30,605 -5,377 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 5.9 70,714 +5,274 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.2% 5.7 8,728 +1,492 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.1% 5.7 32,098 +30,808 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.1% 5.7 16,216 -2,874 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 5.7 50,166 -33,355 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.3% +0.1% 5.6 55,711 -26,479 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% +0.0% 5.5 40,038 -3,469 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% +0.0% 5.4 32,827 -1,737 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 5.4 45,626 -41,384 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% +0.1% 5.1 34,838 -4,254 5 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.1% 5.0 9,683 +10 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% +0.1% 5.0 39,089 -2,448 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.1% 5.0 70,325 -25,303 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.3% +0.1% 4.9 58,067 -207 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% +0.1% 4.9 6,427 +58 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.1% 4.8 18,773 -2,821 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.3% +0.3% 4.6 57,375 +57,375 1 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.1% 4.5 15,064 -1,357 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% +0.1% 4.5 54,405 -1,836 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 4.5 4,222 -258 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.1% 4.5 16,455 -1,126 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 4.5 2,237 -397 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.0% 4.4 35,757 -3,586 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% +0.0% 4.3 31,893 -5,419 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 4.3 59,626 -33,893 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 4.2 70,020 +1,964 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.1% 4.1 24,398 +23 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 4.1 18,973 +137 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.1% 4.1 4,005 -649 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 3.9 20,488 +7,473 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% +0.0% 3.8 23,999 -6,023 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 3.8 46,919 +35,774 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% +0.0% 3.6 18,897 -3,435 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 3.5 7,111 +125 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.1% 3.4 21,935 -1,639 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% +0.0% 3.4 18,143 -2,385 2 —
☆ESGD funds › ISHARES TR TRIM — 0.2% +0.1% 3.4 33,427 -711 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.1% 3.3 66,744 +2,169 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.1% 3.3 36,786 -5,971 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% +0.0% 3.3 40,198 -5,149 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% +0.0% 3.2 16,810 -1,480 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% +0.0% 3.2 27,934 -4,081 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.0% 3.2 18,801 +320 5 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.1% 3.2 22,154 +9,073 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% +0.0% 3.2 3,281 -289 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 3.1 14,750 -6,796 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.2% 3.1 29,185 +22,569 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.1% 3.1 8,275 -1,868 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.2% +0.0% 3.1 114,599 -49,363 5 —
☆NU funds › NU HLDGS LTD ADD — 0.2% +0.1% 3.0 226,526 +131,613 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 3.0 20,303 +1,841 5 —
☆IWV funds › ISHARES TR TRIM — 0.2% +0.1% 3.0 7,027 -7 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.1% 3.0 8,775 -369 5 —
☆KKR funds › KKR & CO INC ADD — 0.2% +0.0% 2.9 32,011 +4 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.1% 2.9 24,939 +226 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 2.9 23,799 -4,903 5 —
☆MDB funds › MONGODB INC ADD — 0.2% +0.1% 2.9 8,512 +6,622 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.1% 2.8 15,328 -3,578 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 2.8 35,488 +31,380 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% +0.0% 2.8 31,767 -1,264 5 —
☆TLT funds › ISHARES TR NEW — 0.2% +0.2% 2.8 31,889 +31,889 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.1% 2.7 98,414 -2,429 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% +0.0% 2.7 34,679 -8,309 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% +0.0% 2.7 25,670 -5,220 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% +0.1% 2.6 12,113 -93 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.6 18,820 -12,211 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 2.6 11,833 +252 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.1% 2.6 8,380 -395 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 2.5 11,482 -1,128 5 —
☆OPPE funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.5 44,973 -40,878 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.4 20,346 +16,563 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 2.4 7,971 +310 5 —
☆IEI funds › ISHARES TR NEW — 0.1% +0.1% 2.4 20,458 +20,458 1 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.1% 2.4 31,667 +27,670 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 2.4 44,086 +27,933 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% +0.0% 2.4 16,064 -2,524 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.3 8,670 -1,865 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.1% 2.3 12,343 +305 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.3 11,684 -5,432 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.3 25,296 -6,045 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 2.3 37,343 -655 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% +0.0% 2.2 24,522 -594 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% +0.0% 2.2 22,869 -2,062 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.0% 2.2 6,073 -263 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.1% 2.2 20,013 +5,574 2 —
☆BAR funds › GRANITESHARES GOLD TR NEW — 0.1% +0.1% 2.1 53,893 +53,893 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 21,326 +664 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.1 5,611 -865 5 —
☆BA funds › BOEING CO TRIM — 0.1% +0.0% 2.0 9,416 -962 5 —
☆SAP funds › SAP SE ADD — 0.1% +0.0% 2.0 13,173 +3,203 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 2.0 7,741 -3,650 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 1.9 11,558 -2,797 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 12,998 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.1% 1.9 39,641 +11,001 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 1.9 9,620 -1,759 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 1.9 22,264 +22,264 1 —
☆USXF funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 26,841 -2,604 4 —
☆RDDT funds › REDDIT INC TRIM — 0.1% -0.1% 1.9 10,678 -21,424 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 1.9 93,174 +12,086 4 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 1.8 11,346 -102 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% +0.0% 1.8 4,461 -1,105 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.8 11,270 -5,539 4 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% +0.0% 1.8 8,763 -203 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 18,047 -2,071 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.7 14,635 -2,212 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.1% 1.7 17,936 +14,413 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% +0.0% 1.7 27,709 -713 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.7 52,792 -11,126 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% +0.0% 1.7 28,785 -1,686 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 10,098 -562 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.6 1,392 -174 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.1% 1.6 3,517 -3,709 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 1.6 28,152 +0 3 —
☆TFX funds › TELEFLEX INCORPORATED ADD — 0.1% +0.0% 1.6 12,503 +28 2 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 1.6 20,410 -510 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.1% +0.0% 1.5 56,365 +9,350 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.5 53,498 +53,498 1 —
☆RELX funds › RELX PLC ADD — 0.1% +0.0% 1.4 44,881 +2,180 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 1.4 18,911 +18,911 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 1.4 10,403 -627 5 —
☆CART funds › MAPLEBEAR INC ADD — 0.1% +0.0% 1.4 29,599 +6,408 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 1.4 3,315 +88 5 —
☆DEO funds › DIAGEO PLC ADD — 0.1% +0.0% 1.4 17,086 +1,793 5 —
☆NWPX funds › NWPX INFRASTRUCTURE INC HOLD — 0.1% +0.0% 1.4 9,153 +0 4 —
☆TWLO funds › TWILIO INC TRIM — 0.1% -0.0% 1.4 6,639 -13,350 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% +0.0% 1.4 17,708 -54 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% +0.0% 1.4 3,000 -178 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 3,666 -2 5 —
☆IUSV funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 11,876 +0 2 —
☆DUOL funds › DUOLINGO INC TRIM — 0.1% +0.0% 1.3 11,360 -6,543 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.3 3,878 +229 4 —
☆ACWI funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 8,248 -1,461 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.3 13,160 +1,315 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 1.3 24,925 +4,823 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 1.3 70,975 +9,119 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 11,454 -514 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 1.2 36,934 +11,622 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 1.2 13,517 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 1.2 9,593 -34,078 5 —
☆IBMS funds › ISHARES TR ADD — 0.1% +0.0% 1.2 46,063 +1,971 5 —
☆IBMQ funds › ISHARES TR ADD — 0.1% +0.0% 1.2 46,522 +904 5 —
☆IBMO funds › ISHARES TR ADD — 0.1% +0.0% 1.2 46,398 +871 5 —
☆IBMP funds › ISHARES TR ADD — 0.1% +0.0% 1.2 46,775 +888 5 —
☆IBMR funds › ISHARES TR ADD — 0.1% +0.0% 1.2 46,789 +934 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 1.2 23,818 -128 4 —
☆MLPX funds › GLOBAL X FDS NEW — 0.1% +0.1% 1.2 15,956 +15,956 1 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 1.2 22,177 +1,469 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.2 8,255 -3,791 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% +0.0% 1.1 35,863 -10,128 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 1.1 12,435 +212 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 1.1 1,773 -642 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 1.1 24,018 +2,180 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% +0.0% 1.1 23,054 -642 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.1 4,494 -336 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 1.1 11,552 +167 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 1.1 7,469 -1,547 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% +0.0% 1.1 21,281 -3,878 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 1.1 11,071 -885 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 1.1 1,705 -592 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 1.0 17,055 +0 4 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 1.0 33,079 +3,475 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 1.0 3,268 -328 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.0 4,633 +4,633 1 —
☆IBMT funds › ISHARES TR ADD — 0.1% +0.0% 1.0 39,362 +8,550 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 1.0 3,579 +69 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.0 13,308 +270 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.1% +0.1% 1.0 3,820 +3,820 1 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 1.0 6,349 +1,327 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.0 8,319 +761 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.0 4,414 +4,414 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 1.0 11,393 -7,192 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.0 9,419 -202 5 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.0 9,085 +9,085 1 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% +0.0% 1.0 11,736 +1,027 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 8,774 -6,389 3 —
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 1.0 72,699 +72,699 1 —
☆S funds › SENTINELONE INC TRIM — 0.1% +0.0% 1.0 56,515 -42 4 —
☆NOBL funds › PROSHARES TR TRIM — 0.1% -0.0% 0.9 16,848 -2,021 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 0.9 5,420 +1,315 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.9 9,129 -417 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.9 9,397 +1,816 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% +0.0% 0.9 9,959 -1,876 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.9 19,290 +292 4 —
☆SUSC funds › ISHARES TR ADD — 0.1% +0.0% 0.9 39,492 +589 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% +0.0% 0.9 1,781 -97 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 2,300 -996 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.9 2,699 -143 5 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.1% +0.0% 0.9 32,683 -106 5 —
☆MOGA funds › MOOG INC TRIM — 0.1% +0.0% 0.9 2,067 -5 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% +0.0% 0.9 11,452 -1,205 4 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.9 5,477 +537 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.9 511 -549 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.9 897 +897 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% +0.0% 0.9 7,342 -51 5 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% +0.0% 0.9 29,660 +15,620 5 —
☆CMF funds › ISHARES TR ADD — 0.0% +0.0% 0.8 14,650 +2,571 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.8 1,948 -537 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.8 17,655 -1,852 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.1% 0.8 4,668 -21,825 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% +0.0% 0.8 10,457 -54 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.8 6,859 +74 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% +0.0% 0.8 10,356 -65 3 —
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 0.8 3,570 -141 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.8 3,303 +90 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 0.8 11,130 +46 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% +0.0% 0.8 4,198 -226 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.8 3,188 -89 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.8 2,966 -5,551 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.8 17,743 -4,401 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% +0.0% 0.7 12,129 -1,345 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 2,201 -455 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.7 36,617 +1,437 5 —
☆CWS funds › ADVISORSHARES TR TRIM — 0.0% -0.0% 0.7 10,692 -7,427 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% +0.0% 0.7 9,601 -116 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 6,137 +3,238 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.7 3,493 -797 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.7 1,000 -12 5 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.7 25,079 -14,699 4 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.7 10,193 +10,193 1 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.7 3,312 -215 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 0.7 4,779 -574 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% +0.0% 0.7 1,481 -122 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.7 3,040 +697 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.7 8,146 -8,483 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% +0.0% 0.7 2,122 -63 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.1% 0.7 8,785 -36,127 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.7 2,980 -266 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.7 8,976 -630 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.7 27,793 +12,384 4 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.6 8,346 +799 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 965 -60 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 3,915 -1,104 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,643 -68 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% +0.0% 0.6 478 -41 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.6 993 -1,263 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.6 7,110 +1,049 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.6 2,127 -1,972 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% +0.0% 0.6 1,785 -36 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 13,649 -1,819 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.6 3,401 -143 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.6 2,737 +162 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.6 3,866 +161 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.6 1,206 -1,320 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% +0.0% 0.6 2,880 -168 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 4,989 +4 2 —
☆EUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 13,844 +206 4 —
☆NAN funds › NUVEEN NY DIVI ADV HOLD — 0.0% +0.0% 0.6 49,552 +0 3 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.6 2,135 -1,082 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% +0.0% 0.6 5,892 -802 5 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.6 3,019 +3,019 1 —
☆VERA funds › VERA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.6 13,353 -10,646 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% +0.0% 0.6 2,518 -1,057 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.6 10,891 -12,936 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% +0.0% 0.5 943 -18 5 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 10,585 +10,585 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.5 1,051 -147 5 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.5 3,247 +3,247 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.2% 0.5 8,397 -52,694 3 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 10,919 -12,385 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 0.5 5,620 +5,620 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% +0.0% 0.5 1,972 -316 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.5 6,123 +50 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% +0.0% 0.5 1,457 -308 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% +0.0% 0.5 6,491 -2,131 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% +0.0% 0.5 5,473 -734 5 —
☆SMMD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,373 -5,459 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% +0.0% 0.5 7,127 -15 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% +0.0% 0.5 1,668 -207 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 14,346 -14,963 5 —
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 0.5 5,590 +5,590 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.5 16,740 -438 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 0.5 928 -96 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 10,690 +10,690 1 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 0.5 6,530 -1,513 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% +0.0% 0.5 3,503 -1,004 5 —
☆IGEB funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 10,491 -3,025 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.5 9,675 +9,675 1 —
☆DVY funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,970 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.5 15,258 -3,827 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% +0.0% 0.5 4,993 -466 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.5 2,661 +41 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.5 6,151 +598 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% +0.0% 0.5 5,626 -50 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% +0.0% 0.4 1,958 -238 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.4 1,593 -177 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.4 3,394 +186 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.4 2,512 +2,512 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.4 3,974 +139 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 10,359 -13,688 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% +0.0% 0.4 4,305 -14 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% +0.0% 0.4 3,363 -214 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% +0.0% 0.4 14,981 -319 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.4 7,948 -557 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% +0.0% 0.4 815 -127 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 0.4 1,799 -302 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.4 4,933 +4,933 1 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% +0.0% 0.4 17,681 -6,121 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.4 3,335 +89 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,183 +1,183 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% +0.0% 0.4 3,203 -373 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 183 +183 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.4 521 +521 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.4 8,937 -3,000 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 6,753 +0 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 8,719 -179 2 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% +0.0% 0.4 12,162 +3,337 2 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,254 +157 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.4 30,361 -19,847 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.4 570 +0 5 —
☆ESAB funds › ESAB CORPORATION TRIM — 0.0% +0.0% 0.4 4,039 -48 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,710 +0 5 —
☆MAGS funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.4 6,129 -3,561 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.4 788 -234 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,430 -1,232 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% +0.0% 0.4 3,233 -103 5 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.0% +0.0% 0.4 6,067 +1,596 2 —
☆HSY funds › HERSHEY CO TRIM — 0.0% +0.0% 0.4 2,206 -68 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,330 +83 5 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,509 +3,509 1 —
☆PPL funds › PPL CORP TRIM — 0.0% +0.0% 0.4 10,455 -498 5 —
☆NPK funds › NATIONAL PRESTO INDS INC HOLD — 0.0% +0.0% 0.4 3,033 +0 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.4 3,178 +3,178 1 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 0.4 13,381 -11,915 4 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,548 -167 3 —
☆BOX funds › BOX INC TRIM — 0.0% +0.0% 0.4 13,615 -25 4 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 0.4 2,069 +2 4 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% +0.0% 0.4 1,689 -293 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% +0.0% 0.4 2,994 -89 5 —
☆SE funds › SEA LTD TRIM — 0.0% +0.0% 0.4 3,689 -16 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% +0.0% 0.4 4,735 -68 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.3 878 -198 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% +0.0% 0.3 1,801 -306 4 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.3 1,423 -362 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.1% 0.3 5,864 -32,233 5 —
☆FLR funds › FLUOR CORP TRIM — 0.0% +0.0% 0.3 6,445 -1,071 4 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% +0.0% 0.3 1,901 -35 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% +0.0% 0.3 13,942 -309 5 —
☆ESP funds › ESPEY MFG & ELECTRS CORP HOLD — 0.0% +0.0% 0.3 4,961 +0 3 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% +0.0% 0.3 2,378 -28 5 —
☆BYD funds › BOYD GAMING CORP NEW — 0.0% +0.0% 0.3 3,756 +3,756 1 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.0% +0.0% 0.3 19,116 +0 4 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 0.3 2,250 +82 4 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 0.3 2,923 -14 4 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 4,395 +318 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 7,719 +7,719 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.3 20,061 +336 4 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% +0.0% 0.3 2,045 -7 4 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% +0.0% 0.3 2,041 -97 4 —
☆MCO funds › MOODYS CORP TRIM — 0.0% +0.0% 0.3 685 -50 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.3 3,912 +10 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,234 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.3 1,000 +845 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% +0.0% 0.3 4,478 -68 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.3 5,923 +1,134 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,857 -1,148 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% +0.0% 0.3 1,960 -441 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% +0.0% 0.3 5,953 -114 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 1,575 -589 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% +0.0% 0.3 1,290 -19 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.3 2,074 -430 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.3 5,403 -2,832 2 —
☆AON funds › AON PLC TRIM — 0.0% +0.0% 0.3 849 -15 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 810 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 791 -104 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% +0.0% 0.3 1,000 -175 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 1,702 +192 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 5,880 +5,880 1 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.3 9,587 +9,587 1 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 6,621 -603 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% +0.0% 0.3 2,144 -126 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 13,092 -4,981 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 2,174 -699 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.3 2,899 +105 2 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 9,535 +5,624 5 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.0% -0.0% 0.3 6,667 -12,179 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 2,931 +2,931 1 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.3 1,690 +0 4 —
☆ALC funds › ALCON AG TRIM — 0.0% +0.0% 0.3 3,797 -296 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 4,776 +471 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% +0.0% 0.3 1,015 -59 5 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 1,967 +1,967 1 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.0% +0.0% 0.3 21,262 -20 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% +0.0% 0.3 642 -59 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 4,929 -549 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% +0.0% 0.2 1,213 -323 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.2 637 -429 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.2 1,374 -158 4 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 940 +940 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,496 +1,496 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 621 +621 1 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,052 -1,193 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.2 10,452 +1,049 2 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 1,427 +1,427 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.2 626 -134 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 9,131 +9,131 1 —
☆AES funds › AES CORP ADD Common Stock 0.0% +0.0% 0.2 15,855 +162 4 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.2 1,458 +1,458 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% +0.0% 0.2 4,480 -172 4 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.2 21,454 +21,454 1 —
☆SHV funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,999 -108 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.2% 0.2 491 -12,309 5 —
☆QLTA funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 4,604 -1,722 2 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% +0.0% 0.2 3,473 -612 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.0% +0.0% 0.2 4,178 -1,374 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% +0.0% 0.2 1,355 -52 2 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 0.2 3,085 +3,085 1 —
☆SLB funds › SLB LIMITED TRIM — 0.0% +0.0% 0.2 4,611 -825 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 3,112 -830 3 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.2 2,897 -222 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 3,915 +3,915 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,334 +2,334 1 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% +0.0% 0.2 1,601 -383 4 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.2 1,800 -642 5 —
☆PATH funds › UIPATH INC ADD — 0.0% +0.0% 0.2 17,347 +1,214 4 —
☆SSYS funds › STRATASYS LTD HOLD — 0.0% +0.0% 0.2 21,060 +0 4 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.2 12,637 +12,637 1 —
☆CNH funds › CNH INDL N V TRIM — 0.0% +0.0% 0.1 13,259 -761 4 —
☆TDOC funds › TELADOC HEALTH INC TRIM — 0.0% +0.0% 0.1 17,058 -10,192 5 —
☆DDD funds › 3D SYS CORP DEL HOLD — 0.0% +0.0% 0.1 45,962 +0 2 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT HOLD — 0.0% +0.0% 0.1 16,937 +0 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.1 11,220 +11,220 1 —
☆HCAT funds › HEALTH CATALYST INC NEW — 0.0% +0.0% 0.0 12,477 +12,477 1 —
☆DCGO funds › DOCGO INC HOLD — 0.0% +0.0% 0.0 15,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -11,015 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -11,808 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -3,015 0 —
☆PRCH funds › PORCH GROUP INC EXIT — 0.0% -1.2% 0.0 0 -4,076,745 0 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L EXIT — 0.0% -0.0% 0.0 0 -6,160 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.0% 0.0 0 -3,156 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.9% 0.0 0 -333,712 0 —
☆DIVB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,854 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.1% 0.0 0 -149,090 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -4,246 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,298 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -20,027 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -7,125 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -4,500 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,734 0 —
☆KAZR funds › SKYLINE BLDRS GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -410,000 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -4,689 0 —

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 1,734 483 0.26 37% 0.021 0.235 — in
2026Q1 2,416 506 0.11 49% 0.037 0.715 — in
2025Q4 2,723 526 0.24 51% 0.042 0.427 — in
2025Q3 3,039 848 0.25 41% 0.024 0.349 — in
2025Q2 1,224 526 0.36 35% 0.016 0.096 — entered
2025Q1 545 305 0.00 32% 0.021 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