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☆Clark Wealth Partners

CIK 0002107657 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.535
AUM ($M)
177
Positions
571
Turnover
0.09
Top-10 wt
70%
Herfindahl
0.062
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 656 positions (showing top 500 by weight) · portfolio value $177M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 12.3% +0.9% 21.8 71,872 +362 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 11.4% -0.0% 20.1 594,282 +13,883 6 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 9.5% -0.1% 16.8 179,445 -8,174 6 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 8.1% -0.5% 14.4 239,167 +3,248 6 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 8.1% -1.7% 14.4 239,160 -26,954 4 —
☆PULS funds › PGIM ETF TR ADD — 6.4% -0.6% 11.3 227,663 +16,860 6 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 4.7% -1.2% 8.3 92,818 -9,564 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.2% -0.9% 7.5 66,614 -7,885 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.9% -0.3% 5.1 90,809 +7,871 6 —
☆GRNY funds › TIDAL TRUST I ADD — 2.8% +2.6% 4.9 176,748 +166,932 6 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.7% +1.5% 3.1 16,132 +13,139 6 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 1.5% +1.3% 2.7 52,727 +47,173 6 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 1.5% -0.1% 2.6 105,631 +10,327 6 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% +0.0% 1.7 45,560 +4,464 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 1.7 52,140 -82 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 1.4 3,630 -60 6 —
☆AAPL funds › APPLE INC ADD — 0.8% -0.0% 1.3 4,664 +178 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.4% 1.3 3,504 +1,968 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 1.3 2,524 +70 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% -0.1% 1.2 4,399 -199 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.6% 1.2 9,701 +8,742 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.3% 1.2 3,276 -11 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% -0.0% 1.2 20,441 -187 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 1.1 4,140 -9 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.2% 1.1 4,428 +1,777 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.5% 1.0 7,732 +6,765 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 1.0 4,056 -47 6 —
☆SNA funds › SNAP ON INC TRIM — 0.5% -0.1% 1.0 2,416 -45 6 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 0.9 2,992 +0 6 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.1% 0.9 2,431 -39 6 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 0.8 6,143 -40 6 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.2% 0.8 1,620 -21 6 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.5% +0.5% 0.8 16,006 +15,991 6 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.0% 0.8 1,903 -56 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.5% +0.1% 0.8 12,265 +0 4 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.4% -0.1% 0.8 14,452 +0 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% -0.0% 0.8 3,836 +117 6 —
☆AEE funds › AMEREN CORP TRIM — 0.4% -0.1% 0.8 6,642 -78 6 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.1% 0.7 1,423 -20 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.7 1,013 -8 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.1% 0.7 8,533 -195 6 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 0.7 1,192 +10 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 0.7 5,121 -168 6 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.2% 0.6 5,928 -96 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.6 750 +0 6 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 0.5 5,626 -115 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.4 353 +10 6 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.4 200 +0 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.4 334 +1 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 911 +202 6 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 8,960 +32 6 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.2% -0.0% 0.3 1,195 -180 4 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 0.3 391 +2 6 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 7,401 +0 4 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 852 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.2 249 +0 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 190 +0 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,302 -1 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.2 1,949 +1 5 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.1% -0.0% 0.2 2,272 +0 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 1,320 -13 6 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,892 +0 6 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 3,452 -358 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.1 1,192 +1,043 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.1 1,914 +0 6 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.1 1,156 +604 6 —
☆TECB funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,815 +2 6 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 565 +0 6 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.1 195 +1 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.1 730 +5 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.1 367 +80 6 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 0.1 657 +540 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.1 444 +5 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 0.1 1,248 +1,071 6 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.1 318 -6 6 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.1 295 +0 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.1 1,079 +9 6 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 0.1 398 +1 6 —
☆IEMG funds › ISHARES INC HOLD — 0.1% -0.0% 0.1 1,143 +0 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.1 92 +2 6 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.1 343 +0 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 75 +10 6 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.1 1,648 +11 6 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.1 199 -4 6 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 4,373 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,884 -37 6 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 0.1 2,503 +0 6 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,830 +0 4 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 192 +0 4 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 293 +0 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.1 331 -6 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 842 +0 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.1 576 -94 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 88 +0 6 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 101 +0 6 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 181 +10 6 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 504 -7 6 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 174 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 748 +0 4 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.1 403 +88 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.1 567 +8 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.1 140 -20 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 0.1 363 +166 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 102 +9 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & HOLD — 0.0% +0.0% 0.1 4,300 +0 2 —
☆LADR funds › LADDER CAP CORP HOLD — 0.0% -0.0% 0.1 5,613 +0 2 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.1 748 +4 4 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 164 +0 6 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.1 176 +4 6 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 2,632 -46 6 —
☆TFLO funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,073 +10 6 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.1 849 +293 6 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 387 +292 6 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 151 -8 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 552 -1 6 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 234 +0 6 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F HOLD — 0.0% -0.0% 0.0 4,114 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 816 -42 6 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 358 +0 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.0 321 +42 6 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.0 959 +1 6 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.0% -0.0% 0.0 1,568 +55 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 82 +0 6 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 383 +204 6 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 349 +349 1 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 296 +40 6 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 939 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 717 +0 6 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP HOLD — 0.0% -0.0% 0.0 3,260 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 35 +0 6 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL HOLD — 0.0% +0.0% 0.0 468 +0 6 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 258 +1 6 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 106 +0 6 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 185 +2 6 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 243 +0 4 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 630 +630 1 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 169 +0 4 —
☆THRO funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 865 +0 4 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 360 +0 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 436 +327 4 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 642 +642 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 378 -108 6 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 86 -21 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 46 +2 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 181 +69 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.0 92 -17 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 168 -2 6 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.0 118 +0 6 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 127 -5 6 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR HOLD — 0.0% -0.0% 0.0 1,330 +0 6 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 201 +4 6 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 113 -16 6 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 25 +0 6 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 320 +320 1 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 152 +0 6 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 6 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 116 +0 6 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 99 +21 6 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 280 +13 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.0 322 +13 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 306 +255 6 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 76 +0 6 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.0 348 +1 6 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 182 +0 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 137 +5 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 67 +6 6 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 524 -125 6 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 160 +0 6 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 59 +0 6 —
☆BAI funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 461 +0 4 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.0 456 +4 6 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 1,386 +0 6 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 79 +72 6 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 127 +0 4 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 510 +0 4 —
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.0 98 +77 6 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 50 +2 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.0 43 +13 6 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,465 +12 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 210 +88 6 —
☆EDIV funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 497 +0 4 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 134 +0 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 413 +0 6 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 250 +0 6 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 360 +0 4 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 36 +0 6 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 267 +267 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.0 637 -244 4 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.0 537 +2 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 233 -37 6 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 165 -27 6 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 56 +0 6 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T HOLD — 0.0% -0.0% 0.0 660 +0 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 48 +3 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 149 +0 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 110 -6 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 69 +8 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.0 302 -54 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.0% -0.0% 0.0 261 +0 6 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.0% -0.0% 0.0 245 +0 6 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 91 +0 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 95 -6 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.0 129 -8 6 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.0 47 -88 5 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E HOLD — 0.0% +0.0% 0.0 1,340 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 12 +1 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 18 +1 4 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 63 +0 4 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 23 +14 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 31 +4 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.0 38 -5 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 39 +0 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 26 +1 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 45 +2 6 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 216 +0 6 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 129 +1 6 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 137 +0 6 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 39 +0 6 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 158 +0 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 72 +0 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.0 64 +8 6 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 126 +0 6 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 137 +0 6 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 55 +4 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 14 +10 6 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 13 +0 6 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 120 +0 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 36 +20 4 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 79 +0 6 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 17 +1 4 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 21 +0 6 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 108 +0 6 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 60 +12 6 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 67 +0 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 81 +17 6 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.0 24 -6 6 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 0.0 374 +374 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 8 +0 6 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.0 356 +356 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 311 +22 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 73 -7 6 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.0 63 +23 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 14 -3 6 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 26 +0 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 40 +38 6 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 28 +0 6 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 149 -1 4 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 26 +0 6 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.0 98 +3 6 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.0 261 +15 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 28 -5 6 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.0 60 +1 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 47 +6 6 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 170 +0 4 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 40 +13 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 22 +0 6 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 199 -1 6 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 12 -6 6 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.0 6 +1 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.0 25 -4 6 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 111 -2 6 —
☆XRP funds › BITWISE XRP ETF HOLD — 0.0% -0.0% 0.0 524 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 100 +0 6 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.0 8 +2 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 36 -2 6 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 6 -2 4 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.0 105 -4 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.0 10 +3 6 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 31 +0 6 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 64 -3 6 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.0 97 -2 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 47 +37 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.0 17 +13 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 6 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 157 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 14 +1 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 21 +3 6 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 73 -12 4 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.0 19 -162 6 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.0 33 -258 6 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.0 14 +11 4 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.0 45 -1 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 42 +0 6 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 112 +21 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 14 +3 6 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 46 +5 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 35 +0 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.0 50 -5 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 20 +20 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.0 8 +3 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 20 +0 6 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 10 +1 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 38 +0 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 76 +10 6 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.0 48 +25 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.0 30 -177 6 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 129 +0 6 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.0 59 -2 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.0 98 +0 6 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 31 +0 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 45 +5 6 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% -0.0% 0.0 50 +0 6 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 86 +17 6 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 24 +17 6 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 18 -4 6 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.0 494 +0 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 21 +18 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.0 12 +3 2 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 24 +3 6 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 16 +3 6 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 33 +0 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 57 +0 4 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 39 +7 2 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.0 11 -71 4 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 17 +0 6 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 30 +0 6 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 41 -1 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 45 +23 6 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.0 12 +3 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.0 8 +2 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 8 -12 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 9 +1 6 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.0 22 +0 6 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 26 +0 4 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.0 19 -138 6 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 62 -2 4 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 33 -8 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.0 17 +0 6 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 72 +72 4 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 64 +14 6 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10 +0 6 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 16 +0 6 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.0 12 +1 6 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.0 85 +18 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.0 2 -22 4 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 6 +0 6 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 12 +6 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.0 20 -19 6 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.0 9 -4 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.0 6 -3 4 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.0 134 +40 6 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.0 34 +7 6 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 31 +0 6 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 33 -7 6 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.0 106 -6 4 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 14 -125 6 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 28 +1 4 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% -0.0% 0.0 17 +0 6 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 145 +0 6 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 4 +0 6 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.0 14 -4 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.0% +0.0% 0.0 34 +2 6 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 10 -6 6 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 14 +0 6 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% -0.0% 0.0 100 -158 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 9 +0 6 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 19 -6 4 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.0 15 -13 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 4 -9 4 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.0 45 -9 6 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 13 +0 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 20 +4 6 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.0 22 -25 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 10 +0 6 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 0.0 91 -111 6 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 13 +0 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.0 100 -21 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.0 16 +0 6 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.0 12 -25 4 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.0 22 +1 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.0 13 +8 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 0.0 9 -5 4 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 30 -9 6 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.0 22 +3 6 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 9 +0 6 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.0 9 +2 6 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.0 33 -39 6 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.0 23 +4 2 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.0 21 +16 2 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% -0.0% 0.0 22 +0 6 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 6 +3 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.0 12 +2 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.0 18 -247 4 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.0 53 -29 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.0 46 +0 6 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 14 -55 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 1 +0 6 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.0 11 +8 2 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.0 36 -61 6 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.0 1 -4 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 16 +0 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 5 +0 6 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 14 +0 6 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 11 +0 6 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 0.0 4 -2 6 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 31 +0 6 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% -0.0% 0.0 10 +0 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% -0.0% 0.0 7 +0 6 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.0 6 -105 5 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.0 12 +9 2 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 5 +0 6 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.0 9 -2 6 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 0.0 5 +2 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.0 3 -81 4 —
☆CPAY funds › CORPAY INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆RC funds › READY CAPITAL CORP HOLD — 0.0% -0.0% 0.0 562 +0 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.0 4 -18 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.0 6 -10 2 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.0 10 +2 6 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.0 17 -17 6 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 3 -30 6 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.0 10 +7 2 —

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 177 571 0.09 70% 0.062 0.535 — in
2026Q1 149 604 0.08 74% 0.066 0.577 — in
2025Q4 164 570 0.00 72% 0.068 0.694 — in
2025Q3 164 570 0.30 72% 0.068 0.159 — in
2025Q2 148 540 0.21 75% 0.068 0.318 — in
2025Q1 135 532 0.16 74% 0.071 0.410 — entered
2024Q4 129 536 0.00 75% 0.069 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