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☆Dogwood Wealth Management LLC

CIK 0002056922 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.482
AUM ($M)
253
Positions
851
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.039
History (qtrs)
8
Excess Return
—

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Holdings · 500 of 942 positions (showing top 500 by weight) · portfolio value $253M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PVAL funds › PUTNAM ETF TRUST ADD — 8.6% +0.6% 21.7 426,694 +32,618 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 8.1% -0.0% 20.5 449,753 +41,444 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 7.5% +0.9% 19.1 51,529 +3,720 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 6.1% +1.0% 15.5 51,179 +1,226 7 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.6% +0.4% 11.6 93,148 +5,601 7 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 4.0% -0.5% 10.0 259,990 +29,911 7 —
☆AVLC funds › AMERICAN CENTY ETF TR TRIM — 3.9% -0.0% 9.8 109,391 -6,462 7 —
☆REGL funds › PROSHARES TR ADD — 3.9% +0.3% 9.8 107,264 +10,943 7 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 3.8% +0.3% 9.7 160,272 +14,213 5 —
☆SHY funds › ISHARES TR ADD — 3.6% -0.2% 9.1 111,404 +4,023 7 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.5% +0.5% 8.9 74,843 +4,179 7 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 3.0% -0.1% 7.6 149,985 +10,691 7 —
☆IVV funds › ISHARES TR HOLD — 2.6% +0.1% 6.6 8,773 +0 7 —
☆MUB funds › ISHARES TR ADD — 2.3% -0.2% 5.9 55,041 +570 7 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 2.2% -0.1% 5.5 132,047 +7,347 7 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 1.8% +0.0% 4.7 63,538 -3,942 7 —
☆STIP funds › ISHARES TR ADD — 1.7% -0.1% 4.2 41,235 +1,412 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 3.2 15,748 +213 7 —
☆NLR funds › VANECK ETF TRUST ADD — 1.2% -0.1% 3.0 26,240 +4,280 3 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.1% -0.0% 2.9 32,041 -2,015 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 2.9 35,384 +26,538 7 —
☆USRT funds › ISHARES TR TRIM — 1.1% +0.0% 2.9 42,890 -523 7 —
☆XSVN funds › BONDBLOXX ETF TRUST ADD — 1.1% +0.0% 2.7 57,800 +7,509 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.0% 2.5 8,690 -377 7 —
☆IYR funds › ISHARES TR ADD — 1.0% +0.1% 2.5 24,092 +1,808 7 —
☆IEUR funds › ISHARES TR TRIM — 0.9% -0.1% 2.4 32,008 -836 7 —
☆IPAC funds › ISHARES TR TRIM — 0.9% -0.1% 2.4 28,683 -855 7 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 1.9 76,422 +412 7 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.7% +0.0% 1.9 19,644 -1,630 7 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.1% 1.8 17,650 -544 7 —
☆HYGV funds › FLEXSHARES TR ADD — 0.7% -0.0% 1.8 45,174 +1,848 7 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 1.8 5,863 +0 7 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 1.4 15,608 +1,401 7 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 1.1 4,496 -513 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.1% 1.0 3,081 -929 7 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 1.0 2,522 -706 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 0.9 2,528 -424 7 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.2% 0.9 746 +247 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.2% 0.8 865 -291 7 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 0.8 6,785 -3,119 7 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.7 2,090 -221 7 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.7 2,157 -252 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.7 1,966 -501 7 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.1% 0.7 1,211 +352 7 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.1% 0.7 2,953 -773 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 0.6 536 +47 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.2% 0.6 1,295 +1,043 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.5 647 -178 7 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 0.4 224 +53 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 875 -102 7 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.4 1,117 -199 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.4 1,639 -564 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 720 -52 7 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 0.4 2,134 +1,393 7 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 3,623 +649 6 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 0.3 256 -12 6 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 807 +14 7 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 992 +114 7 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,503 -131 7 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.3 6,533 +535 7 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.3 2,552 -4 7 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.3 2,388 -533 7 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 0.3 3,330 -4,721 7 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.3 2,077 -305 6 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.3 3,396 +0 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,409 -76 6 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 0.3 1,123 +965 6 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.3 5,840 +0 7 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 0.3 7,178 -2,247 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,413 +90 6 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 0.3 615 +592 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.1% 0.3 192 -160 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 0.3 3,568 +3,568 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.3 435 +134 6 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,325 -2,143 5 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H ADD — 0.1% +0.0% 0.2 6,622 +2,139 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,456 +1 7 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 3,848 -400 7 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.2% 0.2 1,475 -3,903 6 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.2 678 +113 6 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,866 +144 7 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.2 235 +47 6 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.2 1,205 -79 7 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.2 930 -15 7 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.2 577 +419 7 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 0.1 2,691 -2,671 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.1 137 +17 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 0.1 410 -976 7 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.1 1,966 -156 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.1 811 +811 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.1 2,343 -129 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.1 1,030 -97 7 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.1 1,480 +3 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.1 2,366 +35 7 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.1 483 -67 7 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 173 +0 7 —
☆AVDS funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 1,561 +0 4 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.1 456 -414 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 694 -54 7 —
☆QQQH funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.1 2,042 +420 6 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 5,950 +0 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 48 +6 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 3,602 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 1,517 -199 7 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.1 277 +241 6 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 1,309 +53 7 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 105 +25 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 1,862 +396 7 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 497 +76 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.1 216 +35 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.1 105 +29 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 235 +135 7 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,893 +0 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 80 +6 7 —
☆AVMU funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.1 2,002 -967 7 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.1 225 +184 6 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.1% 0.1 377 -726 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 301 +37 6 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 634 +130 6 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 290 +261 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.1% 0.1 596 -1,197 7 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.1 822 -153 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 131 +0 7 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 242 +46 6 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 931 +224 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 0.1 731 +166 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.1% 0.1 176 -278 6 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 6,300 +0 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% -0.0% 0.1 1,010 +61 6 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 558 +45 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 387 -541 6 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.1% 0.1 1,192 -2,631 7 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 0.1 903 -1,567 6 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.1 2,607 +97 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 761 +0 7 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.1% 0.1 395 -832 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 302 +29 7 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.1 132 +0 3 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.1 4,602 +222 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.1 126 +15 6 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.1 328 +58 7 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.1% 0.1 291 -681 6 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 1,128 +0 7 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,920 +1,753 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.1% 0.1 1,071 -2,194 7 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.1% 0.1 673 -1,267 7 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 90 +20 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.1 202 +94 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.1 611 +125 7 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.1 215 +26 7 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 654 +93 6 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 104 +7 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.1 331 +1 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 157 +42 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.1% 0.1 236 -1,379 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 175 +25 6 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.1 548 +62 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 433 -225 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.1 158 -5 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 483 +88 6 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 283 +40 6 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 183 +0 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.0 63 +0 7 —
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.0 499 +0 7 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.0 490 +81 7 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.0 53 +5 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 599 +0 7 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 247 +2 6 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.0 237 +65 5 —
☆STPZ funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.0 821 -45 7 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 340 -50 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 192 +21 6 —
☆PTC funds › PTC INC TRIM — 0.0% -0.1% 0.0 375 -905 4 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.0 56 +8 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 289 +18 7 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.0 121 +1 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.0 122 -35 7 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 687 +170 6 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 278 +43 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 41 +6 6 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 195 -6 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 644 +0 7 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.0 391 +9 7 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 124 +29 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.0 268 +38 6 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.2% 0.0 382 -3,669 7 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 164 -13 7 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 69 +16 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 597 -97 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 192 +189 6 —
☆TQQQ funds › PROSHARES TR ADD — 0.0% +0.0% 0.0 416 +1 3 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 93 -26 7 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.0 35 +11 6 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 289 +0 7 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 357 -32 6 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.0 229 -53 7 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.0 132 -6 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 221 +19 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 120 +14 6 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 144 -25 6 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 146 +33 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 77 +2 7 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 42 +2 6 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 270 +69 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 80 +18 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 338 +34 6 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 282 -170 6 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 41 +2 6 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.0 618 +76 6 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.0 102 +12 7 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 24 +6 6 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.0 26 +3 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 293 -56 6 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.0 215 +128 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 75 +23 6 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 336 +0 7 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 13 +5 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.0 157 +42 6 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.0 327 +0 7 —
☆SII funds › SPROTT INC ADD — 0.0% -0.0% 0.0 227 +46 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 947 +206 7 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 64 +5 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 499 -107 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 50 -22 7 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.1% 0.0 134 -2,347 7 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.0 138 +19 6 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 1,300 +39 7 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 734 -60 7 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 269 +21 6 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 274 +0 7 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.0 135 +12 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 520 -93 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 595 +0 7 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.0 68 +28 6 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 123 +5 7 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 65 +20 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.0 42 +12 7 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 163 +17 6 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 176 +51 6 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 431 +0 7 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.0 295 -34 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 264 +53 6 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.0 229 +31 3 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 173 -8 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.0 99 +21 6 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 0.0 238 +90 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.0 32 -2 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 338 +7 7 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 651 +21 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 264 -43 6 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 398 +74 6 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 137 +0 7 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 44 +1 7 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆AGZD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 826 +0 7 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 99 +28 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 55 +17 6 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 126 +17 7 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 176 -7 6 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 0.0 78 +46 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.1% 0.0 192 -3,056 6 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 148 +44 6 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 44 +14 3 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.0 178 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.0 55 -12 6 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 172 +16 6 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.0 86 -24 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 282 -1,009 7 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 0.0 158 +38 3 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.0 180 +55 4 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.0 116 +31 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 0.0 83 +31 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.0 142 +44 6 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.0% -0.0% 0.0 100 -51 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 209 +46 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 318 +76 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 244 +59 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 44 -11 6 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 48 +13 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.0 81 +7 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 104 -16 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆THIR funds › THOR FINL TECHNOLOGIES TR HOLD — 0.0% +0.0% 0.0 465 +0 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% +0.0% 0.0 248 +175 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 51 +3 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.0 19 +5 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 253 +72 6 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.0 179 +48 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 163 +58 7 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 76 -3 7 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 61 +9 7 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.0 100 -4 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 168 +101 6 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.0 453 +30 7 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.0 246 +49 6 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 62 +5 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 52 +3 6 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 89 -49 7 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 202 +65 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 69 +7 6 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 0.0 99 +34 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.0 36 +1 7 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 253 +137 6 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 0.0 71 +10 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.0 81 +22 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.0 117 +15 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 0.0 126 +56 5 —
☆EFXT funds › ENERFLEX LTD HOLD — 0.0% +0.0% 0.0 586 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% +0.0% 0.0 55 +5 3 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.0 255 +70 3 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 75 +34 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.0 101 +6 6 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.0 50 +36 2 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 120 +23 6 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 0.0 45 +15 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 27 +5 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 145 +69 6 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 140 +0 7 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 0.0 501 +4 7 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.0 91 +33 6 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 55 +33 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 0.0 349 +79 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 33 +7 6 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.0 191 +33 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 76 +53 7 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.0 40 +6 6 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 608 -128 7 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 74 +7 6 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 423 +0 3 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.0 35 +10 2 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 80 -4 7 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 105 +47 6 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.0 21 +8 5 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% +0.0% 0.0 166 +43 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 498 -516 7 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 857 -124 6 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 73 +0 6 —
☆PUMP funds › PROPETRO HLDG CORP HOLD — 0.0% -0.0% 0.0 813 +0 7 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.0 62 -12 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 73 +36 7 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 241 -117 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 33 +19 6 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 107 +11 6 —
☆HUT funds › HUT 8 CORP ADD — 0.0% +0.0% 0.0 99 +27 7 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 100 -70 7 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.0% +0.0% 0.0 10 +2 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.0 15 +9 6 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.0 72 +22 3 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.0 87 +50 4 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.0% +0.0% 0.0 430 +53 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.0 43 -14 6 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 0.0 138 +21 4 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 0.0 146 -25 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆IGLB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 222 +23 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 470 +0 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 0.0 14 +3 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.0% -0.0% 0.0 69 -46 5 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 145 +31 6 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 236 +62 6 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.0 33 +19 6 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 0.0 70 +19 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.0 45 -10 6 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 0.0 173 -29 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 125 +37 7 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 77 +13 6 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 80 +48 6 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆QXO funds › QXO INC HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 0.0 136 +36 6 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.0 145 -23 5 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 392 +0 7 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 42 +12 6 —
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 232 +63 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 0.0 29 +5 2 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.0 36 +10 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.0 42 +29 6 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.0 51 +32 6 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 49 -17 7 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.0 7 +3 3 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 22 +17 4 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 18 -11 7 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 42 +0 6 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 41 +1 4 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.0 58 +25 3 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.0 58 -5 6 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.0 35 -6 6 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 36 +19 6 —
☆MWA funds › MUELLER WTR PRODS INC HOLD — 0.0% -0.0% 0.0 363 +0 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.0 179 +27 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 19 +3 6 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.0% +0.0% 0.0 229 +0 5 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 0.0 241 +36 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 23 -30 6 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 372 -322 6 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 30 +17 6 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 40 +3 6 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.0 58 -61 3 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 17 -10 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 80 +19 6 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.0 108 +43 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.0 29 +9 6 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.0 5 +3 2 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 0.0 221 +6 4 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.0 129 +0 7 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 0.0 31 +10 2 —
☆NPO funds › ENPRO INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.0 30 +11 6 —
☆CBT funds › CABOT CORP ADD — 0.0% +0.0% 0.0 91 +20 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 17 +15 3 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 87 +51 4 —
☆PHIN funds › PHINIA INC HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.0 298 -18 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 28 +11 6 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.0 14 -5 6 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 77 +0 3 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆LZB funds › LA Z BOY INC ADD — 0.0% +0.0% 0.0 194 +145 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 40 +22 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 105 +12 7 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.0 48 -26 7 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.0 112 +76 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 178 +139 6 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 0.0 30 +14 2 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 28 +4 6 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 65 +0 6 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.0 31 -11 6 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 0.0 39 +15 3 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% +0.0% 0.0 112 +34 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 40 -49 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.0 23 +4 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 93 +0 6 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.0 60 +8 6 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 0.0 89 -45 5 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 131 +0 2 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 0.0 180 +109 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.0 27 +3 7 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.0 25 +8 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.0 266 +53 3 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.0 28 -1 6 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.0 180 +38 2 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 438 +0 2 —
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 1,015 +0 7 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.0 23 +3 6 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I ADD — 0.0% +0.0% 0.0 96 +64 2 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.0 31 +8 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.0 8 +2 2 —
☆TTEK funds › TETRA TECH INC NEW NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 70 +25 6 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.0 85 -58 7 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.0 32 +7 2 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.0% +0.0% 0.0 72 +0 7 —
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 61 -53 7 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 0.0 236 -18 2 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.0 89 -45 4 —
☆UPST funds › UPSTART HLDGS INC HOLD — 0.0% +0.0% 0.0 165 +0 7 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% +0.0% 0.0 85 +33 3 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 122 -2 7 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 28 +23 3 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.0% -0.0% 0.0 103 -20 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD HOLD — 0.0% +0.0% 0.0 126 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 66 +34 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.0 285 +77 2 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 0.0 244 +2 7 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆E funds › ENI SPA ADD — 0.0% +0.0% 0.0 120 +44 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 42 -10 6 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 0.0 202 +139 2 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 235 +0 4 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.0 95 +30 4 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 0.0 112 +39 3 —

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 253 851 0.07 54% 0.039 0.481 — in
2026Q1 230 860 0.07 51% 0.035 0.451 — in
2025Q4 227 766 0.15 49% 0.033 0.233 — in
2025Q3 220 750 0.06 45% 0.029 0.356 — in
2025Q2 205 694 0.17 43% 0.027 0.190 — in
2025Q1 190 535 0.07 42% 0.027 0.348 — in
2024Q4 189 283 0.00 43% 0.027 0.467 — entered
2024Q2 162 626 0.00 47% 0.032 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