Fund Universe

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☆Private Wealth Management Group, LLC

CIK 0002011342 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.607
AUM ($M)
431
Positions
1455
Turnover
0.06
Top-10 wt
57%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1527 positions (showing top 500 by weight) · portfolio value $431M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 9.6% +0.0% 41.2 929,843 -3,304 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 8.5% +0.5% 36.6 708,536 +36,039 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 7.9% -0.6% 34.1 635,640 +16,339 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.7% -0.6% 24.4 412,992 +13,026 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 5.2% +0.1% 22.4 550,557 -10,852 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 5.0% -0.4% 21.5 577,510 -3,274 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.4% -0.1% 19.1 462,505 +22,591 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.1% 17.9 618,649 +10,483 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 3.3% -0.4% 14.3 139,149 -4,239 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 3.3% -0.2% 14.2 114,158 -6,759 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 3.3% +0.0% 14.1 172,340 -3,141 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.2% 12.5 321,963 -15,936 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 2.4% -0.2% 10.5 110,488 -6,428 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.1% 9.4 32,422 +1,062 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.3% 8.9 223,006 -6,068 5 —
☆MUB funds › ISHARES TR TRIM — 1.6% -0.2% 7.1 65,597 -1,183 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.5% -0.6% 6.5 55,741 +200 5 —
☆SUB funds › ISHARES TR ADD — 1.2% -0.1% 5.2 49,225 +652 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 5.1 100,446 +2,296 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.1% 4.8 69,376 -2,393 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.9% 4.1 5,544 +4,973 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.5% 3.7 10,121 +5,281 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.8% -0.1% 3.4 67,252 +187 5 —
☆IGIB funds › ISHARES TR TRIM — 0.6% -0.1% 2.7 50,810 -461 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.0% 2.7 37,789 -1,193 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.6% +0.0% 2.7 20,826 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.3% 2.6 12,892 +6,485 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 2.5 10,022 -634 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.6% +0.0% 2.5 25,672 -345 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.5% -0.0% 2.3 25,492 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.2% 2.1 5,690 +2,186 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 1.9 40,482 +40,482 1 —
☆IVE funds › ISHARES TR HOLD — 0.4% -0.0% 1.6 7,164 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.2% 1.6 4,389 +1,849 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 1.5 7,889 +7,889 1 —
☆BPRN funds › PRINCETON BANCORP INC TRIM — 0.3% -0.0% 1.4 37,741 -1,300 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 1.4 2,806 +289 5 —
☆ESGD funds › ISHARES TR TRIM — 0.3% -0.2% 1.3 13,123 -5,854 5 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 1.3 9,588 +0 5 —
☆SUSC funds › ISHARES TR ADD — 0.3% -0.0% 1.3 55,901 +3,760 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.2 10,649 -227 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 14,635 -500 5 —
☆SLQD funds › ISHARES TR ADD — 0.3% -0.0% 1.1 22,225 +1,267 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 1.0 14,095 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 1.0 4,286 +1,379 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 9,715 +0 5 —
☆BGRN funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 21,250 -5,946 5 —
☆STIP funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,934 +30 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.2% 0.9 1,234 +703 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.8 1,131 +230 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.8 2,407 +200 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.2% -0.2% 0.8 15,193 -13,778 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.7 11,772 -654 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.7 1,176 +975 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.1% 0.6 10,902 -6,454 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.6 1,554 -1 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.6 1,041 +283 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.6 2,289 +1,407 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 10,771 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.6 4,135 +478 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 3,758 +237 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 21,570 +1,576 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,870 +595 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.1% +0.0% 0.5 45,151 +4,119 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,363 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,948 +2,926 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 714 -72 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 0.5 448 +251 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,333 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 9,496 -80 5 —
☆XPO funds › XPO INC ADD — 0.1% +0.1% 0.4 2,047 +1,991 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.1% -0.0% 0.4 8,449 +0 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% -0.1% 0.4 3,372 -2,850 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,094 -101 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 0.4 300 +195 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 6,179 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 5,017 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 0.3 900 +550 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,779 +1,212 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,491 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 888 +457 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,967 -50 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 10,944 -2,356 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,387 +0 5 —
☆NUMV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.3 6,897 -3,830 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 248 +59 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,170 -149 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,366 +2,805 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.3 1,520 +900 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 279 -29 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 645 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.3 1,227 +91 5 —
☆EWY funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 1,320 +0 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.3 1,177 +422 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.3 2,225 +1,145 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.2 2,503 +897 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 6,490 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.2 1,965 +1,719 5 —
☆ERC funds › ALLSPRING MULTI SECTOR INCOM ADD — 0.1% +0.1% 0.2 25,260 +24,840 2 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 6,890 -31 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCO ADD — 0.1% +0.1% 0.2 20,670 +20,330 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 0.2 8,350 +6,236 5 —
☆BGT funds › BLACKROCK FLOATING RATE INC ADD — 0.1% +0.1% 0.2 20,770 +20,430 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.2 236 +70 5 —
☆FTF funds › FRANKLIN LTD DURATION INCOME ADD — 0.1% +0.1% 0.2 37,980 +37,350 2 —
☆VVR funds › INVESCO SR INCOME TR ADD — 0.1% +0.0% 0.2 72,060 +70,860 2 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.2 1,513 -17 5 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 0.2 1,459 +1,427 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.2 474 -100 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,709 +989 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.2 2,052 +605 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.2 2,115 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.2 611 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 788 -240 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 400 +400 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 367 -12 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,944 +0 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,775 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.2 441 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.2 996 +570 5 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.0% +0.0% 0.2 6,106 +6,106 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 90 +90 1 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.2 1,881 +900 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.2 1,160 +541 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 565 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.2 494 +200 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 315 -8 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.2 987 +363 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 821 +1 5 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 1,485 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 7,554 +2,249 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.2 1,197 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 1,813 +1,021 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 1,405 +1,037 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 533 -20 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 940 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 5,680 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.1 333 -20 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.1 944 +624 5 —
☆IFGL funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 6,179 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.1 1,308 +1,000 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 4,012 +0 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 900 +0 3 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 3,200 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.1 203 -100 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 1,218 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 0.1 458 +400 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.1 133 +95 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 842 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 1,504 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 163 -51 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 814 -168 4 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 720 -162 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.1 641 +0 5 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 0.1 1,037 +870 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.1 695 +675 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.1 760 +600 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 312 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.1 4,624 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 1,058 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.1 1,645 +1,460 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.1 1,153 +962 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 659 +659 1 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.1 141 -30 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.1 848 +525 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.1 673 +662 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.1 1,546 +1,275 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.1 498 +330 5 —
☆WCEO funds › TWO RDS SHARED TR HOLD — 0.0% +0.0% 0.1 2,500 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.1 5,011 +3,850 5 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.1 442 +369 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.1 1,238 +1,050 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,325 +0 3 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.1 3,822 +2,018 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.1 2,457 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.1 414 +198 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.1 5,027 +4,245 5 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,735 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 629 +0 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,598 +110 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 115 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 169 +0 5 —
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.0% +0.0% 0.1 3,639 +656 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.1 1,252 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 287 +4 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 536 +1 5 —
☆VUSE funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.1 1,105 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 125 +100 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.1 841 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 0.1 206 +136 2 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 1,253 +0 3 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 800 +0 3 —
☆RING funds › ISHARES INC ADD — 0.0% -0.0% 0.1 1,152 +7 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 72 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 982 -39 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 815 +0 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 640 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.1 205 -100 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 805 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 377 +362 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.1 80 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 915 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 221 -12 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 57 -13 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 217 -26 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 58 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.1 1,502 +1,239 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.1 315 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.1 772 -27 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 246 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 409 +0 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.1 128 -2 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.1 561 +0 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.1 602 +0 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.1 210 +7 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.1 64 +58 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 679 -26 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.1 166 -3 5 —
☆FXI funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,925 +1,925 1 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 270 -120 4 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,888 +0 5 —
☆LYFT funds › LYFT INC NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 396 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.1 507 -51 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.1 113 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 348 -11 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.1 141 -3 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.1 136 +53 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.1 1,157 +188 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.1 263 +100 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 488 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 423 +137 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.1 103 -6 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.1 130 +5 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 132 +0 5 —
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.1 658 +658 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.1 104 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.1 257 -70 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 215 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.1 118 -37 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 904 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 966 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 770 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 407 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.0 183 +10 5 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 481 +150 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 540 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 909 +0 5 —
☆TOPT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 1,310 +101 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 135 -12 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 246 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.0 283 -124 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 279 +0 5 —
☆FBP funds › FIRST BANCORP CORPORATION HOLD — 0.0% +0.0% 0.0 1,528 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 442 +1 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 1,209 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.0 60 -2 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.0 158 +4 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 271 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 896 +0 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 92 +1 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.0 1,184 -2 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 469 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 101 -100 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.0 282 -1 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.0 207 -2 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 0.0 97 -4 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 135 +35 2 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.0 62 -4 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 203 +45 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 193 -7 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 884 -155 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 78 -1 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 426 +426 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 552 -1 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 251 +0 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.0 658 +16 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 183 -130 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.0 232 +129 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.0 146 -2 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 486 +200 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.0 1,071 +8 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 221 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 626 +11 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 484 +484 1 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP HOLD — 0.0% +0.0% 0.0 390 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 103 +70 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 169 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 285 +74 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 296 +142 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 110 +1 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 268 +225 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 457 -560 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 547 +62 5 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.0 376 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 886 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.0% +0.0% 0.0 685 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 0.0 1,006 -28 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.0 290 +200 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 157 -500 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.0 163 -13 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.0 206 -1 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 446 +0 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆SSRM funds › SSR MINING IN TRIM — 0.0% -0.0% 0.0 869 -46 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆DVA funds › DAVITA INC HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆NZAC funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 526 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 968 +143 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 110 -2 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 567 +169 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 306 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆SNEX funds › STONEX GROUP INC HOLD — 0.0% +0.0% 0.0 197 +0 5 —
☆ENVA funds › ENOVA INTL INC HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 88 -36 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.0 41 +15 5 —
☆DBJP funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 256 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 195 -184 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 211 -20 5 —
☆DDS funds › DILLARDS INC HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% -0.0% 0.0 1,076 +0 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 409 +18 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 226 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 323 +179 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 103 -13 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 390 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.0 728 +728 1 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 446 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 196 -2 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 132 -3 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.0 252 -350 5 —
☆PBF funds › PBF ENERGY INC HOLD — 0.0% -0.0% 0.0 468 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 231 +0 5 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% -0.0% 0.0 743 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 267 -4 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% +0.0% 0.0 1,186 -4 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.0 252 +0 5 —
☆KRYS funds › KRYSTAL BIOTECH INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 0.0 16 +2 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 205 -31 5 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 54 +1 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 273 -100 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.0 513 +92 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.0 10 -1 5 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.0 502 +502 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 691 +691 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆HNDL funds › STRATEGY SHS HOLD — 0.0% -0.0% 0.0 852 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.0 188 +19 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 374 +0 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 247 +247 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 43 +22 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆ATEX funds › ANTERIX INC HOLD — 0.0% +0.0% 0.0 185 +0 3 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 191 +191 1 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 0.0 9 -1 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 62 -1 5 —
☆SITM funds › SITIME CORP HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 55 -16 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.0 190 +41 5 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 307 +307 1 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.0 71 -15 5 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.0 47 -7 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.0 231 +43 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.0 75 +4 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 328 +0 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆CUZ funds › COUSINS PPTYS INC HOLD — 0.0% +0.0% 0.0 580 +0 5 —
☆NE funds › NOBLE CORP PLC TRIM — 0.0% -0.0% 0.0 466 -7 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.0 172 +0 2 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 0.0 41 -2 5 —
☆CNX funds › CNX RES CORP HOLD — 0.0% -0.0% 0.0 497 +0 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 95 +44 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.0 175 +125 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 206 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 0.0 64 -2 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆DIOD funds › DIODES INC HOLD — 0.0% +0.0% 0.0 152 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 1,045 +19 5 —
☆MYRG funds › MYR GROUP INC HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 256 +79 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.0 712 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.0 90 +5 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.0% -0.0% 0.0 648 +0 5 —
☆NEOG funds › NEOGEN CORP HOLD — 0.0% -0.0% 0.0 1,772 +0 5 —
☆TXNM funds › TXNM ENERGY INC HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 496 +451 5 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 58 -15 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.0 287 +0 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.0 68 -2 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 72 +20 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆FNB funds › F N B CORP HOLD — 0.0% +0.0% 0.0 808 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.0 1,292 +0 4 —
☆CORT funds › CORCEPT THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 358 +103 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.0 193 +20 5 —
☆TXG funds › 10X GENOMICS INC HOLD — 0.0% +0.0% 0.0 395 +0 5 —
☆CARG funds › CARGURUS INC HOLD — 0.0% -0.0% 0.0 444 +0 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 216 +92 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.0% +0.0% 0.0 426 +0 5 —
☆ALKS funds › ALKERMES PLC HOLD — 0.0% +0.0% 0.0 283 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 49 +43 5 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.0% +0.0% 0.0 376 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 49 +20 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆SLG funds › SL GREEN RLTY CORP HOLD — 0.0% +0.0% 0.0 281 +0 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% +0.0% 0.0 100 +16 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.0% -0.0% 0.0 1,526 -589 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 108 +14 5 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.0 1,162 +0 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.0 97 -21 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 506 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 819 +0 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL HOLD — 0.0% +0.0% 0.0 288 +0 5 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 0.0 121 +98 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 258 +148 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆AVT funds › AVNET INC TRIM — 0.0% -0.0% 0.0 153 -79 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 67 -40 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 71 +0 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 431 1455 0.06 57% 0.042 0.605 — in
2026Q1 381 1426 0.04 59% 0.044 0.665 — in
2025Q4 374 1466 0.03 57% 0.043 0.612 — in
2025Q3 363 1480 0.10 55% 0.042 0.457 — in
2025Q2 301 1489 0.06 55% 0.041 0.544 — entered
2025Q1 271 1479 0.00 55% 0.042 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