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☆LRI Investments, LLC

CIK 0002023325 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.727
AUM ($M)
1,244
Positions
1954
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.055
History (qtrs)
6
Excess Return
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Holdings · 500 of 2023 positions (showing top 500 by weight) · portfolio value $1,244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK TRIM — 18.6% -1.5% 230.9 2,335,268 -6,931 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 8.2% +0.2% 102.0 2,298,403 -12,433 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF ADD — 7.1% +0.7% 87.9 1,071,907 +82,430 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 5.3% +0.5% 65.7 1,783,165 +209,707 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 3.5% +0.1% 44.0 525,305 +10,020 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF TRIM — 2.8% -0.1% 34.5 837,560 -6,773 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND TRIM — 2.6% -0.1% 31.8 330,573 -2,263 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF TRIM — 2.4% +0.1% 29.8 542,430 -1,912 5 —
☆DWM funds › WISDOMTREE INTERNATIONAL EQUITY FUND TRIM — 2.3% -0.1% 28.3 386,413 -133 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF TRIM — 1.7% -0.1% 20.8 384,826 -1,395 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF TRIM — 1.7% +0.1% 20.7 251,896 -308 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.6% +0.0% 19.9 68,905 -1,009 5 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF TRIM — 1.3% -0.1% 16.6 414,353 -4,232 5 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND TRIM — 1.3% -0.1% 16.2 193,131 -243 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 1.3% -0.0% 15.8 163,496 -1,288 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.2% +0.1% 14.6 72,730 +1,625 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 1.1% -0.1% 13.7 72,271 -545 5 —
☆DFAR funds › DIMENSIONAL US REAL ESTATE ETF ADD — 1.1% +0.1% 13.6 518,972 +56,607 5 —
☆AGO funds › ASSURED GUARANTY LTD COM TRIM — 0.9% -0.3% 11.8 147,309 -22,756 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.9% +0.1% 11.4 68,711 +2,613 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.8% -0.0% 10.3 53,986 +1,261 5 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF HOLD — 0.8% +0.0% 10.2 79,583 +0 5 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF TRIM — 0.7% -0.8% 8.6 113,999 -105,149 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.6% +0.0% 7.3 9,725 +25 5 —
☆VAW funds › VANGUARD MATERIALS ETF TRIM — 0.5% -0.0% 6.5 28,355 -120 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF TRIM — 0.5% -0.0% 6.2 157,462 -6,771 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.5% -0.0% 5.9 26,341 -6,790 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.5% +0.0% 5.9 15,832 +4 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.4% +0.0% 5.6 54,044 -1,324 5 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF TRIM — 0.4% +0.0% 5.4 70,872 -23,565 5 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.4% -0.1% 5.4 35,822 -94 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.4% +0.0% 5.2 7,592 -176 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.4% +0.1% 5.0 14,232 +3,398 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% +0.0% 4.9 37,791 +924 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.4% -0.1% 4.7 34,945 -370 5 —
☆BITQ funds › BITWISE CRYPTO INDUSTRY INNOVATORS ETF ADD — 0.4% +0.1% 4.5 184,782 +20,566 3 —
☆CUSIP:26922A321 funds › DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ADD — 0.4% -0.0% 4.5 75,250 +1,126 5 —
☆GLW funds › CORNING INC COM ADD — 0.4% +0.2% 4.5 17,492 +972 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 4.5 32,626 +32,626 1 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% +0.0% 4.2 11,068 -526 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.3% +0.1% 4.1 3,857 -91 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.3% +0.1% 4.1 55,928 +1,214 5 —
☆KO funds › COCA COLA CO COM ADD — 0.3% -0.0% 4.1 49,997 +1,363 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF HOLD — 0.3% +0.0% 3.9 42,375 +0 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.3% +0.0% 3.6 15,264 +36 5 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF TRIM — 0.3% -0.0% 3.6 124,656 -3,176 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.3% +0.0% 3.6 2,982 -6 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.3% +0.0% 3.3 39,851 +36 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.3% +0.1% 3.1 12,465 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 3.1 12,180 +174 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.2% -0.0% 3.1 14,028 -364 5 —
☆ISCG funds › ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF HOLD — 0.2% +0.0% 3.0 45,400 +0 5 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF HOLD — 0.2% +0.0% 2.9 29,730 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.2% +0.0% 2.9 23,632 +36 5 —
☆WMT funds › WALMART INC COM TRIM — 0.2% -0.1% 2.8 25,153 -367 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% -0.0% 2.8 11,289 -589 5 —
☆DUSB funds › DIMENSIONAL ULTRASHORT FIXED INCOME ETF ADD — 0.2% +0.0% 2.7 53,750 +14,496 5 —
☆TLTD funds › FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND HOLD — 0.2% -0.0% 2.6 26,436 +0 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF TRIM — 0.2% +0.0% 2.6 50,010 -457 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.2% 2.5 2,190 +441 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.2% +0.0% 2.5 18,038 +462 5 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.1% 2.5 5,963 +1,484 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 2.4 10,093 -25 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% +0.0% 2.3 41,153 +173 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% -0.0% 2.3 1,995 -477 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 2.3 4,521 -384 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% -0.0% 2.2 26,449 +56 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.2% +0.0% 2.2 25,755 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.2% +0.0% 2.2 6,554 -17 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.2% -0.0% 2.1 26,002 +1,449 5 —
☆IMCV funds › ISHARES MORNINGSTAR MID-CAP VALUE ETF HOLD — 0.2% -0.0% 2.1 22,656 +0 5 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 2.0 14,650 +94 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.1% 2.0 25,820 +917 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.0% 2.0 4,146 +39 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF HOLD — 0.2% -0.0% 2.0 19,032 +0 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% +0.0% 2.0 15,221 +578 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.0% 1.9 16,476 +87 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.1% -0.0% 1.9 26,010 +16 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 1.8 4,408 +183 5 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF HOLD — 0.1% -0.0% 1.7 40,082 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 1.7 10,381 +455 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF HOLD — 0.1% +0.0% 1.7 27,900 +0 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF NEW — 0.1% +0.1% 1.7 18,648 +18,648 1 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF HOLD — 0.1% +0.0% 1.7 17,186 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 1.6 5,509 +353 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 1.6 19,056 +15,886 5 —
☆AVIV funds › AVANTIS INTERNATIONAL LARGE CAP VALUE ETF HOLD — 0.1% -0.0% 1.6 20,908 +0 5 —
☆GBDC funds › GOLUB CAP BDC INC COM ADD — 0.1% -0.0% 1.6 124,179 +1,605 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.1% -0.0% 1.6 11,664 +48 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF HOLD — 0.1% -0.0% 1.6 17,675 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.1% +0.0% 1.6 26,392 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 1.5 3,022 +8 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.1% +0.0% 1.5 765 -146 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 1.5 2,390 +213 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.1% -0.0% 1.5 40,946 -832 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 1.5 8,210 +1,247 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.1% 1.5 11,812 +5,033 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF TRIM — 0.1% +0.0% 1.5 17,623 -127 5 —
☆SIGI funds › SELECTIVE INS GROUP INC COM TRIM — 0.1% +0.0% 1.4 14,865 -1,431 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% -0.0% 1.4 5,171 +9 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 1.4 5,230 -175 5 —
☆ISCV funds › ISHARES MORNINGSTAR SMALL CAP VALUE ETF HOLD — 0.1% +0.0% 1.4 17,976 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.1% 1.4 5,673 -3,953 5 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ADD — 0.1% -0.0% 1.4 27,622 +64 5 —
☆BKGI funds › BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF NEW — 0.1% +0.1% 1.3 30,001 +30,001 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.1% -0.0% 1.3 17,339 +3 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 1.3 7,685 +7,685 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 1.3 1,275 +41 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 1.3 12,441 +68 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.1% 1.2 1,923 +312 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 1.2 21,655 -1,472 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 1.2 1,650 -155 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 1.2 7,983 -186 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 1.2 35,000 +10,005 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% +0.0% 1.1 4,653 -5 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 1.1 498 +351 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 1.1 19,360 +35 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM — 0.1% +0.0% 1.1 16,738 -671 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 1.1 28,630 +61 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 1.1 2,211 +205 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.1% +0.0% 1.1 3,108 +130 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 1.0 3,774 +509 5 —
☆SSNC funds › SS&C TECH HLDGS COM ADD — 0.1% -0.0% 1.0 16,490 +17 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.1% -0.1% 1.0 8,217 -204 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% +0.0% 1.0 2,355 -91 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% -0.0% 1.0 2,994 -148 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% -0.0% 1.0 12,836 +49 5 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.1% -0.0% 1.0 15,965 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.1% 1.0 2,285 +448 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.1% +0.1% 1.0 3,280 +583 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.1% -0.0% 1.0 6,307 +0 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 1.0 2,550 +120 5 —
☆WPC funds › WP CAREY INC COM TRIM — 0.1% -0.0% 0.9 13,143 -389 5 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF HOLD — 0.1% -0.0% 0.9 11,146 +0 2 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 0.9 6,775 +82 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.1% -0.0% 0.9 3,995 -225 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.9 16,635 +0 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.1% -0.0% 0.9 4,800 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.1% +0.0% 0.9 2,270 +355 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.9 5,894 -432 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.9 3,057 +28 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.1% +0.0% 0.9 12,046 +0 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.1% -0.0% 0.9 7,265 -23 5 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF HOLD — 0.1% +0.0% 0.8 7,230 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 0.1% +0.0% 0.8 3,027 -317 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 0.8 19,072 +1,968 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.8 2,145 +0 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 0.8 5,492 -833 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% +0.0% 0.8 1,062 -85 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.1% +0.0% 0.8 8,347 +2,232 5 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.1% +0.0% 0.8 2,566 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 0.8 9,871 +649 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.1% +0.0% 0.8 4,940 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% +0.0% 0.8 3,559 +713 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.0% 0.7 3,618 +140 5 —
☆PFXF funds › VANECK PREFERRED SECURITIES EX FINANCIALS ETF NEW — 0.1% +0.1% 0.7 40,000 +40,000 1 —
☆KEY funds › KEYCORP COM TRIM — 0.1% +0.0% 0.7 30,497 -328 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.1% +0.0% 0.7 1,068 +0 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.7 711 +3 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 0.7 3,079 +50 5 —
☆PAPI funds › PARAMETRIC EQUITY PREMIUM INCOME ETF HOLD — 0.1% -0.0% 0.7 25,000 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.1% -0.0% 0.7 11,315 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.6 12,208 +0 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 0.1% -0.0% 0.6 6,772 -132 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.6 8,962 +2,615 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% -0.0% 0.6 6,998 +30 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF NEW — 0.1% +0.1% 0.6 12,638 +12,638 1 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.6 1,232 -178 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 0.6 3,317 -547 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.1% +0.0% 0.6 10,548 +0 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.0% +0.0% 0.6 4,308 -57 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.6 8,326 -183 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.6 4,485 +0 5 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.0% -0.0% 0.6 5,792 +2 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.6 6,194 +1,440 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.6 6,518 +44 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.6 2,555 +2,555 1 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.6 3,743 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.0% -0.0% 0.6 608 -151 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.6 2,555 +2,555 1 —
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 ETF HOLD — 0.0% -0.0% 0.6 562,679 +0 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% -0.0% 0.6 11,241 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% -0.0% 0.6 1,555 +20 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF TRIM — 0.0% -0.0% 0.5 4,217 -126 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.5 547 +33 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.5 11,699 -502 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.5 6,219 +277 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.0% -0.0% 0.5 5,129 -1,357 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.5 4,360 +3,815 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF ADD — 0.0% +0.0% 0.5 11,931 +49 5 —
☆FLCV funds › FEDERATED HERMES MDT LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.5 13,631 +0 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.5 6,290 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.5 485 +92 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% +0.0% 0.5 24,290 +12,000 5 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% -0.0% 0.5 898 -517 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.5 2,933 +0 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 0.0% -0.0% 0.5 2,893 -3,830 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM ADD — 0.0% -0.0% 0.4 34,388 +443 3 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.4 517 +186 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.4 2,973 +16 5 —
☆NTRA funds › NATERA INC COM ADD — 0.0% +0.0% 0.4 1,596 +958 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 0.4 7,919 +35 5 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY ETF ADD — 0.0% +0.0% 0.4 5,158 +107 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% +0.0% 0.4 17,688 +8,021 5 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.0% -0.0% 0.4 250 -75 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% +0.0% 0.4 1,068 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.0% +0.0% 0.4 551 -14 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% +0.0% 0.4 4,337 +497 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% +0.0% 0.4 1,835 -38 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.4 3,703 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.4 795 +3 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.4 19,480 +2,418 5 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF HOLD — 0.0% +0.0% 0.4 3,855 +0 5 —
☆QXO funds › QXO INC COM NEW ADD — 0.0% +0.0% 0.4 23,118 +21,409 4 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.4 1,445 +1,011 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.4 1,736 -42 5 —
☆TLN funds › TALEN ENERGY CORP COM ADD — 0.0% +0.0% 0.4 1,001 +881 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.0% -0.0% 0.4 1,056 -78 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.4 757 +144 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.4 2,147 +208 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 0.4 15,986 +11,047 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.4 2,101 +2,043 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.4 11,653 +3,076 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.4 3,827 -409 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.4 3,373 +2,318 5 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.4 1,656 +987 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.0% +0.0% 0.4 1,579 +204 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.4 546 +0 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF HOLD — 0.0% +0.0% 0.4 2,159 +0 5 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.3 2,011 +11 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.3 2,153 -461 5 —
☆VCRB funds › VANGUARD CORE BOND ETF ADD — 0.0% +0.0% 0.3 4,481 +738 5 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.3 9,348 +8,072 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.3 2,350 +0 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.3 25,835 -136 5 —
☆THNQ funds › ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF HOLD — 0.0% +0.0% 0.3 3,735 +0 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% +0.0% 0.3 7,311 +1,448 5 —
☆URA funds › GLOBAL X URANIUM ETF HOLD — 0.0% -0.0% 0.3 7,700 +0 5 —
☆CSX funds › CSX CORP COM TRIM — 0.0% -0.0% 0.3 7,040 -3,221 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% -0.0% 0.3 986 -26 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% -0.0% 0.3 959 +9 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.3 6,877 +3,393 5 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.3 679 +108 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.3 5,424 +693 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.3 1,370 +209 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.3 4,388 -432 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.3 1,731 +445 5 —
☆CGW funds › INVESCO S&P GLOBAL WATER INDEX ETF HOLD — 0.0% -0.0% 0.3 4,835 +0 5 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 0.3 656 +448 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% +0.0% 0.3 742 -5 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.0% 0.3 4,238 -811 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.3 2,647 +0 5 —
☆SE funds › SEA LTD SPONSORD ADS ADD — 0.0% +0.0% 0.3 3,266 +2,995 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% -0.0% 0.3 1,122 +11 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.0% -0.0% 0.3 1,646 -522 2 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 0.3 896 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% -0.0% 0.3 2,591 +13 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.3 17,785 -181 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.1% 0.3 4,252 -9,205 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.3 990 +896 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% -0.0% 0.3 3,903 +16 5 —
☆NU funds › NU HLDGS LTD ORD SHS CL A TRIM — 0.0% -0.0% 0.3 21,900 -4,625 5 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.0% +0.0% 0.3 7,677 +2,389 5 —
☆BGRN funds › ISHARES TRUST ISHARES USD GREEN BOND ETF HOLD — 0.0% -0.0% 0.3 6,158 +0 5 —
☆AIZ funds › ASSURANT INC COM ADD — 0.0% +0.0% 0.3 1,085 +5 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.3 1,698 +76 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.0% -0.0% 0.3 4,170 +0 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.3 585 +164 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.3 1,678 -608 5 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.3 11,268 +0 5 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF HOLD — 0.0% +0.0% 0.3 4,450 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.3 940 +49 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.3 1,478 +430 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.3 198 +1 5 —
☆SVM funds › SILVERCORP METALS INC COM NEW — 0.0% +0.0% 0.3 27,000 +27,000 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.3 404 +10 5 —
☆BEN funds › FRANKLIN RESOURCES INC COM ADD — 0.0% +0.0% 0.3 8,078 +8,037 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.3 4,655 -857 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.1% 0.3 657 -1,537 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.3 1,246 +380 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.3 2,499 +282 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.3 1,975 +918 5 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP COM NEW — 0.0% +0.0% 0.3 2,500 +2,500 1 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.3 2,017 -506 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.3 1,858 +15 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.3 1,134 -42 5 —
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.0% +0.0% 0.3 18,956 +1,140 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% -0.0% 0.3 2,722 +3 5 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 0.2 2,064 -32 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.2 3,935 +1,277 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.2 2,712 -1,762 5 —
☆XYL funds › XYLEM INC COM ADD — 0.0% -0.0% 0.2 2,081 +81 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.2 9,095 +5,585 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.2 646 +7 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.2 16,105 +1,201 5 —
☆IHAK funds › ISHARES CYBERSECURITY & TECH ETF HOLD — 0.0% +0.0% 0.2 3,900 +0 5 —
☆WBS funds › WEBSTER FINL CORP COM HOLD — 0.0% -0.0% 0.2 3,033 +0 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 0.2 693 +323 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 0.2 895 -22 5 —
☆VFMF funds › VANGUARD U.S. MULTIFACTOR ETF ADD — 0.0% +0.0% 0.2 1,291 +76 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC CL A ADD — 0.0% +0.0% 0.2 581 +17 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.2 3,911 +3,596 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 4,848 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.2 1,329 -388 5 —
☆DXCM funds › DEXCOM INC COM ADD — 0.0% -0.0% 0.2 10,923 +87 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.2 24,638 +12 5 —
☆DTD funds › WISDOMTREE U.S. TOTAL DIVIDEND FUND HOLD — 0.0% -0.0% 0.2 2,334 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 0.2 1,026 +562 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.0% +0.0% 0.2 2,607 +85 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% +0.0% 0.2 473 +379 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.2 574 +2 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.0% -0.0% 0.2 408 -24 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% +0.0% 0.2 846 +369 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL COM NEW — 0.0% +0.0% 0.2 7,000 +7,000 1 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 0.2 1,457 +77 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.1% 0.2 1,769 -5,109 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% +0.0% 0.2 357 +42 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.2 3,383 +0 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.2 861 +330 4 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.0% -0.0% 0.2 2,586 -392 3 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.2 2,158 -2,498 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 0.2 3,993 -376 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.2 1,983 +530 5 —
☆ONTO funds › ONTO INNOVATION INC COM HOLD — 0.0% +0.0% 0.2 525 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.2 1,255 +0 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% -0.0% 0.2 2,425 +147 5 —
☆RPM funds › RPM INTL INC COM ADD — 0.0% +0.0% 0.2 1,741 +11 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.0% +0.0% 0.2 2,120 -259 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.2 11,270 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.0% +0.0% 0.2 9,676 +647 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.2 2,576 +392 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% -0.0% 0.2 1,445 +38 5 —
☆RKT funds › ROCKET COS INC COM CL A ADD — 0.0% +0.0% 0.2 12,144 +11,314 4 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.2 2,286 +575 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.2 1,408 +1,408 1 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.2 925 -483 5 —
☆CUSIP:464288109 funds › ISHARES MORNINGSTAR VALUE ETF HOLD — 0.0% -0.0% 0.2 1,866 +0 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.2 615 +0 5 —
☆CRH funds › CRH PLC ORD ADD — 0.0% +0.0% 0.2 1,735 +478 5 —
☆KVUE funds › KENVUE INC COM TRIM — 0.0% -0.0% 0.2 9,712 -2,618 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.0% +0.0% 0.2 3,375 +0 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.0% +0.0% 0.2 9,170 +1,530 5 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% +0.0% 0.2 1,255 +1,089 4 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 0.2 1,505 +225 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.2 5,222 +1,829 5 —
☆ROKU funds › ROKU INC COM CL A ADD — 0.0% +0.0% 0.2 1,315 +1,143 3 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.2 252 +27 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% +0.0% 0.2 394 +47 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.2 2,186 +2,025 3 —
☆ADSK funds › AUTODESK INC COM ADD — 0.0% +0.0% 0.2 916 +694 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.2 697 +2 5 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A ADD — 0.0% +0.0% 0.2 3,135 +239 2 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.2 3,387 +0 5 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.0% -0.0% 0.2 2,407 -190 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.0% -0.0% 0.2 3,463 -126 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% +0.0% 0.2 1,180 +0 5 —
☆ALC funds › ALCON AG ORD SHS TRIM — 0.0% -0.0% 0.2 2,587 -244 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.2 831 +666 2 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.2 239 +130 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.2 1,038 -20 3 —
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 0.2 539 -283 5 —
☆OSK funds › OSHKOSH CORP COM TRIM — 0.0% -0.0% 0.2 1,097 -131 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.0% -0.0% 0.2 377 -33 5 —
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF HOLD — 0.0% +0.0% 0.2 3,514 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% +0.0% 0.2 214 -100 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.2 392 +1 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% +0.0% 0.2 17,621 +218 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.2 24,766 -1,057 5 —
☆ALLY funds › ALLY FINL INC COM TRIM — 0.0% +0.0% 0.2 3,506 -52 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% +0.0% 0.2 1,460 +0 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% +0.0% 0.2 600 +32 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.2 590 -98 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.2 319 -66 5 —
☆IVOL funds › KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF NEW — 0.0% +0.0% 0.2 9,000 +9,000 1 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% -0.0% 0.2 951 +65 5 —
☆DOL funds › WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND HOLD — 0.0% -0.0% 0.2 2,085 +0 5 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.2 11,127 +5,601 5 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.0% -0.0% 0.2 4,198 +33 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% -0.0% 0.2 3,197 +44 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.2 537 +0 5 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% +0.0% 0.2 6,385 +4,196 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.2 6,180 -1,785 5 —
☆TOST funds › TOAST INC CL A ADD — 0.0% +0.0% 0.2 5,400 +2,143 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.2 500 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC COM ADD — 0.0% +0.0% 0.2 972 +73 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.1 678 +0 5 —
☆HEIA funds › HEICO CORP NEW CL A ADD — 0.0% +0.0% 0.1 574 +529 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.0% 0.1 912 +10 5 —
☆AVGE funds › AVANTIS ALL EQUITY MARKETS ETF ADD — 0.0% +0.0% 0.1 1,451 +7 5 —
☆VOYA funds › VOYA FINANCIAL INC COM ADD — 0.0% +0.0% 0.1 1,583 +1,190 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.1 2,041 +24 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 588 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.1 425 +81 5 —
☆CR funds › CRANE COMPANY COMMON STOCK ADD — 0.0% +0.0% 0.1 635 +3 5 —
☆FLGB funds › FRANKLIN FTSE UNITED KINGDOM ETF NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.0% -0.0% 0.1 4,023 +21 5 —
☆R funds › RYDER SYS INC COM ADD — 0.0% +0.0% 0.1 534 +3 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A TRIM — 0.0% -0.0% 0.1 67 -2 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.1 1,456 +1,123 2 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.0% +0.0% 0.1 5,444 +1,598 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.1 17,749 -28 5 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.0% +0.0% 0.1 1,457 +506 5 —
☆DFSI funds › DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF HOLD — 0.0% -0.0% 0.1 3,077 +0 5 —
☆WHG funds › WESTWOOD HLDGS GROUP INC COM NEW — 0.0% +0.0% 0.1 7,000 +7,000 1 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% +0.0% 0.1 2,707 +1,127 5 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.0% -0.0% 0.1 1,426 -938 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HOLD — 0.0% -0.0% 0.1 1,899 +0 3 —
☆EQT funds › EQT CORP COM ADD — 0.0% -0.0% 0.1 2,395 +205 5 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF TRIM — 0.0% -0.0% 0.1 4,282 -254 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.0% +0.0% 0.1 550 +27 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM TRIM — 0.0% -0.0% 0.1 5,893 -3,290 5 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.1 3,811 +598 3 —
☆RIG funds › TRANSOCEAN LTD REGISTERED SHS ADD — 0.0% -0.0% 0.1 25,350 +58 5 —
☆IQV funds › IQVIA HLDGS INC COM TRIM — 0.0% -0.0% 0.1 23,909 -353 5 —
☆GCMG funds › GCM GROSVENOR INC COM CL A HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆PNR funds › PENTAIR PLC SHS ADD — 0.0% +0.0% 0.1 1,584 +809 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.1 1,263 -789 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.0% +0.0% 0.1 817 -23 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.1 383 +260 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.1 710 +11 5 —
☆RRX funds › REGAL REXNORD CORPORATION COM ADD — 0.0% +0.0% 0.1 503 +76 2 —
☆STT funds › STATE STR CORP COM TRIM — 0.0% +0.0% 0.1 700 -14 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF TRIM — 0.0% -0.0% 0.1 756 -189 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM TRIM — 0.0% -0.0% 0.1 1,362 -392 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - ADD — 0.0% +0.0% 0.1 2,217 +2,017 3 —
☆COWZ funds › PACER US CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.1 1,874 +0 5 —
☆UNIT funds › UNITI GROUP LLC COM SHS NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆DEO funds › DIAGEO PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.1 1,401 -1,981 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 0.1 1,010 +12 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.1 514 +181 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.1 2,683 +1,615 5 —
☆AMCR funds › AMCOR PLC COM NEW ADD — 0.0% +0.0% 0.1 2,530 +336 3 —
☆FLS funds › FLOWSERVE CORP COM ADD — 0.0% +0.0% 0.1 1,469 +736 2 —
☆POWR funds › ISHARES U.S. POWER INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.1 3,883 +0 5 —
☆DOV funds › DOVER CORP COM TRIM — 0.0% -0.0% 0.1 481 -79 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.1 437 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 907 -407 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.0% +0.0% 0.1 1,226 +92 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADD — 0.0% +0.0% 0.1 3,143 +1,118 5 —
☆FISV funds › FISERV INC COM ADD — 0.0% +0.0% 0.1 21,374 +1,590 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES COM ADD — 0.0% +0.0% 0.1 1,615 +140 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 2,321 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% +0.0% 0.1 1,662 +610 3 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.0% -0.0% 0.1 1,000 -548 2 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,960 +0 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.1 3,600 +2,880 5 —
☆MEDP funds › MEDPACE HLDGS INC COM ADD — 0.0% +0.0% 0.1 186 +2 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.1 950 +27 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.1 1,007 +27 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A ADD — 0.0% +0.0% 0.1 1,378 +3 5 —
☆EQH funds › EQUITABLE HLDGS INC COM ADD — 0.0% +0.0% 0.1 2,133 +924 5 —
☆HUBB funds › HUBBELL INC COM TRIM — 0.0% -0.0% 0.1 178 -93 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.1 734 +18 5 —
☆GAB funds › GABELLI EQUITY TR INC COM HOLD — 0.0% -0.0% 0.1 16,347 +0 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.1 81 +69 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NEW COM NEW — 0.0% +0.0% 0.1 3,013 +3,013 1 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% +0.0% 0.1 5,967 +149 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND HOLD — 0.0% -0.0% 0.1 1,801 +0 3 —
☆LAND funds › GLADSTONE LD CORP COM HOLD — 0.0% -0.0% 0.1 10,465 +0 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.0% -0.0% 0.1 294 -717 2 —
☆LNC funds › LINCOLN NATL CORP IND COM ADD — 0.0% +0.0% 0.1 2,518 +268 2 —
☆CPB funds › THE CAMPBELLS COMPANY COM ADD — 0.0% +0.0% 0.1 3,979 +3,319 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.1 246 +4 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.0% +0.0% 0.1 370 +49 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.1 1,511 +41 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.1 278 -10 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS ADD — 0.0% +0.0% 0.1 334 +93 5 —
☆SN funds › SHARKNINJA INC COM SHS ADD — 0.0% +0.0% 0.1 570 +526 2 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.0% -0.0% 0.1 568 -1 5 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.0% -0.0% 0.1 964 -1,570 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.1 511 +80 5 —
☆AER funds › AERCAP HOLDINGS NV SHS TRIM — 0.0% -0.0% 0.1 582 -72 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.0% +0.0% 0.1 810 +648 2 —
☆JBL funds › JABIL INC COM TRIM — 0.0% +0.0% 0.1 218 -8 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.1 491 -278 5 —
☆MFC funds › MANULIFE FINL CORP COM TRIM — 0.0% +0.0% 0.1 2,025 -68 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.0% -0.0% 0.1 151 +4 3 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% -0.0% 0.1 2,959 +55 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD TRIM — 0.0% +0.0% 0.1 336 -5 3 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD COM ADD — 0.0% +0.0% 0.1 3,168 +58 5 —
☆ETSY funds › ETSY INC COM ADD — 0.0% +0.0% 0.1 1,057 +1,005 5 —
☆GMED funds › GLOBUS MED INC CL A ADD — 0.0% -0.0% 0.1 1,004 +4 4 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 0.1 911 +22 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.1 360 -92 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES NEW — 0.0% +0.0% 0.1 1,719 +1,719 1 —
☆CLS funds › CELESTICA INC COM ADD — 0.0% +0.0% 0.1 215 +34 4 —
☆CCJ funds › CAMECO CORP COM ADD — 0.0% -0.0% 0.1 770 +5 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.1 13,277 +11 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 0.1 146 +6 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% +0.0% 0.1 863 -4 3 —
☆VALE funds › VALE S A SPONSORED ADS NEW — 0.0% +0.0% 0.1 5,081 +5,081 1 —
☆YUMC funds › YUM CHINA HLDGS INC COM ADD — 0.0% +0.0% 0.1 1,862 +1,021 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 0.1 1,324 +37 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.1 1,070 +0 5 —
☆EIX funds › EDISON INTL COM ADD — 0.0% -0.0% 0.1 981 +18 4 —
☆ALOY funds › REALLOYS INC COM NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.0% -0.0% 0.1 358 -286 5 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A ADD — 0.0% +0.0% 0.1 1,413 +1,298 2 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.1 706 +670 3 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.0% -0.0% 0.1 40,178 -48 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 1,244 1954 0.07 54% 0.055 0.725 — in
2026Q1 1,129 1415 0.11 55% 0.060 0.643 — in
2025Q4 1,238 1354 0.05 58% 0.092 0.746 — in
2025Q3 1,222 1309 0.06 59% 0.106 0.753 — in
2025Q2 1,177 1266 0.05 61% 0.131 0.805 — entered
2025Q1 1,035 1213 0.00 60% 0.126 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