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☆Breakwater Investment Management

CIK 0002025925 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.462
AUM ($M)
294
Positions
600
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 663 positions (showing top 500 by weight) · portfolio value $294M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 14.2% +0.2% 41.7 112,814 -4,672 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 8.4% +0.4% 24.8 856,304 -1,877 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 6.5% -0.1% 19.2 224,508 -5,199 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 3.5% +0.8% 10.4 114,601 +21,846 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.3% 9.1 24,486 -488 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.9% -0.9% 8.6 116,759 -23,440 5 —
☆SCCR funds › SCHWAB STRATEGIC TR ADD — 2.7% +0.4% 8.0 311,868 +70,862 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.7% +0.0% 7.8 93,654 -538 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 2.6% -0.8% 7.7 159,751 -32,378 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.4% 6.9 247,633 +35,200 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.2% +0.0% 6.6 41,885 -662 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.2% +0.1% 6.4 8,632 -22 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 2.2% -0.3% 6.4 82,465 -2,631 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 2.0% -0.1% 5.8 37,017 -1,631 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.0% -0.1% 5.8 97,327 -6,524 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.8% +0.1% 5.2 58,624 +46,502 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.7% -0.2% 5.0 21,278 -2,341 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.0% 4.8 20,004 -707 5 —
☆IAGG funds › ISHARES TR TRIM — 1.5% -0.5% 4.5 88,227 -18,806 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.2% 4.3 137,098 -7,206 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 1.4% -0.3% 4.0 24,599 -5,552 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.1% 3.4 35,041 -450 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.1% +0.1% 3.2 64,453 +4,903 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.1% +0.2% 3.1 123,141 +27,092 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.1% 3.1 134,779 -3,440 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 1.1% +0.4% 3.1 121,718 +49,949 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.4% 3.1 52,468 -13,298 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 2.3 63,014 -883 5 —
☆GII funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.1% 2.2 28,941 -1,666 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.7% +0.6% 2.1 72,459 +65,440 3 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.4% 2.0 83,963 -31,720 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 1.9 75,456 +1,947 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.1% 1.9 28,663 -1,028 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 1.8 66,492 -6,083 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.6% +0.2% 1.8 84,220 +37,248 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.6 17,017 -997 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.6 18,881 +15,734 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 1.6 18,140 -398 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 1.5 4,226 +24 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.0% 1.5 29,214 +1,597 5 —
☆EUHY funds › ISHARES INC TRIM — 0.5% -0.1% 1.4 26,647 -1,249 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.5% -0.0% 1.4 28,433 -383 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.4 47,561 -6,070 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.4 58,738 -3,161 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.5% -0.0% 1.4 14,788 +0 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 1.4 17,600 -118 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.0% 1.4 19,209 -536 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 1.4 6,198 -74 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 1.3 46,325 +16,318 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.5% +0.0% 1.3 4,880 -25 5 —
☆STIP funds › ISHARES TR HOLD — 0.4% -0.0% 1.2 12,010 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 1.1 19,379 -955 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% +0.2% 1.1 21,413 +12,214 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.1 3,220 -60 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 1.1 2,903 -128 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 1.0 21,288 -3,713 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.3% +0.3% 0.9 27,391 +22,123 3 —
☆PRIV funds › SSGA ACTIVE TR ADD — 0.3% +0.2% 0.9 35,835 +27,001 3 —
☆VOTE funds › TCW ETF TRUST TRIM — 0.3% -0.0% 0.9 10,212 -1,184 5 —
☆HYBL funds › SSGA ACTIVE TR ADD — 0.3% +0.2% 0.8 28,645 +20,855 3 —
☆PIT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.7 11,281 -342 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.7 9,525 -3,019 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,026 -72 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.2% 0.6 25,932 +23,253 3 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.2% 0.6 4,179 +3,318 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.6 4,776 +4,179 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.6 11,618 +7,523 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 0.6 738 +289 5 —
☆AAXJ funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 4,547 -214 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.5 5,589 -141 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.5 6,579 -85 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.5 10,613 +9,544 3 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 15,857 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.5 6,151 -350 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.5 1,627 +43 5 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,504 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,237 +5 5 —
☆STPZ funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.4 8,126 -33 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 13,089 -877 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,147 -35 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 5,600 +0 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 3,158 -4 5 —
☆WOOD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,184 -283 5 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,943 +0 5 —
☆IOO funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,990 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 731 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.2 1,246 +73 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.2 349 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 2,092 +8 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,548 +0 5 —
☆EWY funds › ISHARES INC HOLD — 0.1% +0.0% 0.2 1,158 +0 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,580 -307 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 744 -14 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 1,961 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 3,148 -246 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 1,720 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 1,690 -409 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,423 +0 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.1% -0.0% 0.2 6,766 -1,691 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.2 792 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.2 360 +3 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.2 452 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,155 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 5,388 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 3,101 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.1% 0.2 1,968 +1,826 5 —
☆OMER funds › OMEROS CORP HOLD — 0.1% -0.0% 0.2 17,048 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 1,939 -209 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.2 208 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 219 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 1,422 -75 5 —
☆FLR funds › FLUOR CORP HOLD — 0.0% +0.0% 0.1 2,700 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 2,407 +13 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.1 243 +7 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.1 397 +3 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,592 +1,194 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 185 +0 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,591 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.1 262 +0 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 2,675 -587 5 —
☆REET funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 4,186 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 227 +1 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,063 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 890 +12 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,033 +0 5 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,036 +0 5 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 935 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.1 1,339 -141 5 —
☆SPTB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 3,183 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,550 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.1 258 +8 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,236 +0 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,155 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 910 +0 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.0% -0.0% 0.1 851 +0 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 163 -15 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 323 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 514 -10 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 351 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 343 -2 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 456 -3 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,032 -894 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 442 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 654 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.1 59 +24 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 184 +14 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 463 +0 5 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,016 +1,016 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.1 231 -2 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 68 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.1 480 -3 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 369 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 378 +378 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 280 -2 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.1 370 +4 5 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,005 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 143 -33 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 273 -35 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 2,318 -1,054 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 519 +0 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 2,230 +0 5 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,463 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 553 -229 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 464 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.0 169 -38 5 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,174 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 283 +7 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 528 +0 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 577 +0 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 570 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 232 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 460 -435 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆PIO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 774 +0 5 —
☆EWL funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 546 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆TUR funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 838 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 229 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.0 238 +3 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 424 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 590 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 621 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.0 24 +2 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 80 +4 5 —
☆IXP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆DWMF funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 613 -61 5 —
☆VCRM funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 271 +0 4 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆EWN funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 555 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 66 -2 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.0 50 -42 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 766 +0 5 —
☆FXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 495 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆EIRL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 191 +0 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆JPXN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆IGE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 172 -6 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 242 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.0 386 -16 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 183 +0 4 —
☆INDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 316 +0 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.0 160 -125 5 —
☆LEMB funds › ISHARES INC NEW — 0.0% +0.0% 0.0 313 +313 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 98 -57 5 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 331 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 58 +56 4 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 102 +0 4 —
☆SCHJ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 406 +0 5 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 8 +4 4 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 42 -120 4 —
☆EWD funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 20 +9 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.0 94 +1 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 456 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆DWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆IBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆RWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 286 -143 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 216 -36 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 514 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.0 85 +6 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.0 27 -52 5 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 117 +12 5 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 259 +44 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 9 +2 4 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 92 +0 4 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 16 +6 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 39 +15 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 13 +5 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 56 -40 5 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 122 +0 3 —
☆USRT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 56 +0 3 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆EZA funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 0.0 282 +282 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.0 10 +5 4 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 4 +1 4 —
☆SCYB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 147 -3,356 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 26 +9 5 —
☆WS funds › WORTHINGTON STL INC HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 14 +5 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 8 +4 4 —
☆EWI funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.0 17 +14 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.0 29 +23 4 —
☆LPL funds › LG DISPLAY CO LTD NEW — 0.0% +0.0% 0.0 706 +706 1 —
☆FORM funds › FORMFACTOR INC HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 8 +2 4 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆EWS funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 3 +1 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 5 -25 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 12 +7 4 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.0 2 +1 2 —
☆TE funds › T1 ENERGY INC HOLD — 0.0% +0.0% 0.0 217 +0 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 16 +7 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.0 9 +7 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆CIGI funds › COLLIERS INTL GROUP INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆VET funds › VERMILION ENERGY INC NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 5 +3 3 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 67 -14 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 11 +6 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 9 +4 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 2 +1 2 —
☆VECO funds › VEECO INSTRS INC DEL HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 3 +2 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 4 +2 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 8 -96 4 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 2 +1 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.0 5 +1 4 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 14 +9 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.0 10 +5 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.0 17 +9 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.0 11 +6 3 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.0 15 +7 4 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 29 +14 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 13 +7 3 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 14 +7 2 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SABR funds › SABRE CORP HOLD — 0.0% +0.0% 0.0 511 +0 2 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 6 +3 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 10 +5 3 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FSBC funds › FIVE STAR BANCORP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆KNF funds › KNIFE RIVER CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆NMR funds › NOMURA HLDGS INC NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆GHYB funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 2 +1 3 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.0 43 +22 4 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.0 11 -14 2 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆EFXT funds › ENERFLEX LTD NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SM funds › SM ENERGY COMPANY NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 2 +1 4 —
☆RBCAA funds › REPUBLIC BANCORP INC KY NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.0% +0.0% 0.0 3 +0 3 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 5 -31 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆PSMT funds › PRICESMART INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SARO funds › STANDARDAERO INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆GMAB funds › GENMAB A/S NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 18 -6 4 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆PUK funds › PRUDENTIAL PLC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SON funds › SONOCO PRODS CO NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆BCML funds › BAYCOM CORP NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆FCPT funds › FOUR CORNERS PPTY TR INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆ORC funds › ORCHID IS CAP INC NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆ADC funds › AGREE RLTY CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 16 -34 5 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 11 +0 4 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.0 3 +1 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.0 2 -7 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 3 -9 5 —
☆CAMT funds › CAMTEK LTD NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 3 +0 3 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MCBS funds › METROCITY BANKSHARES INC HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 2 +0 4 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 2 -1 2 —
☆DIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆FRSH funds › FRESHWORKS INC HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆SNN funds › SMITH & NEPHEW PLC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.0 2 +2 1 —

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 294 600 0.06 49% 0.043 0.460 — in
2026Q1 269 506 0.04 49% 0.043 0.500 — in
2025Q4 276 497 0.03 52% 0.045 0.517 — in
2025Q3 271 530 0.03 53% 0.046 0.531 — in
2025Q2 258 310 0.06 53% 0.046 0.509 — entered
2025Q1 234 315 0.00 54% 0.046 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