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☆ENTRUST FINANCIAL LLC

CIK 0002109860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.630
AUM ($M)
154
Positions
445
Turnover
0.04
Top-10 wt
71%
Herfindahl
0.069
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 467 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 13.9% +0.0% 21.4 57,729 -3,806 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 11.7% +1.2% 18.1 218,895 +181,804 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 11.6% +0.3% 17.8 401,893 -12,403 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 10.7% +0.2% 16.4 393,725 -12,163 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 5.6% -0.3% 8.6 207,750 -6,689 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 5.1% -0.1% 7.9 110,997 -6,443 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 5.0% -0.0% 7.7 208,280 -2,443 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 2.8% +0.0% 4.3 180,893 +11,497 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.7% -0.8% 4.2 57,225 -11,882 2 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.4% 3.1 10,750 +1,624 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.7% +0.1% 2.6 64,061 -2,877 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 2.2 3,215 +6 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.0% 2.0 33,156 -1,707 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 1.2% -0.3% 1.9 41,052 -6,823 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.0% 1.7 3,366 +11 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 1.6 4,248 -172 2 —
☆JGRW funds › TRUST FOR PROFESSIONAL MANAG ADD — 1.0% +0.1% 1.6 57,765 +1,927 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.9% +0.0% 1.5 17,128 -71 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1.2 4,068 -128 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.7% -0.2% 1.1 14,188 -270 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 1.1 19,330 -1,956 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 0.9 2,639 +2 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 0.8 13,789 -2,569 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 0.7 2,536 -126 2 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.4% +0.0% 0.6 3,937 -22 2 —
☆CVLC funds › MORGAN STANLEY ETF TRUST TRIM — 0.4% -0.4% 0.6 6,427 -8,614 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 0.6 6,791 +5,433 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.6 523 -2 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.5 1,493 -43 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 0.5 4,237 -36 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 5,113 +4,261 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.4 3,083 +3 2 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 0.4 2,544 +6 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.3% +0.0% 0.4 1,663 +0 2 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.3% +0.0% 0.4 10,760 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,591 +78 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,006 +75 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 2,184 +1 2 —
☆PPL funds › PPL CORP HOLD — 0.2% -0.0% 0.3 9,071 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 0.3 450 +0 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.2% -0.1% 0.3 3,874 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.2% -0.0% 0.3 3,582 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.3 3,129 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.3 1,066 +0 2 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,640 +26 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.2 650 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.2% -0.0% 0.2 1,772 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.1% 0.2 1,122 -685 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 886 +4 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 0.2 3,074 +16 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.2 438 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.2 855 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 0.2 207 +187 2 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.1% 0.2 1,200 +0 2 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,178 +41 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.2 1,141 -8 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.2 180 +0 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.2 593 +0 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,159 +3 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.2 1,316 +0 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.2 6,046 +48 2 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.2 458 +0 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.2 525 -7 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.1% 0.2 274 +150 2 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 513 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 0.1 1,891 +1,315 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.1% 0.1 343 +0 2 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.1 559 -278 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 749 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,127 +845 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 638 +3 2 —
☆BA funds › BOEING CO TRIM — 0.1% +0.0% 0.1 639 -1 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.1 541 +0 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 556 +5 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 1,624 +1,218 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% +0.0% 0.1 2,586 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.1 668 +15 2 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.1 371 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 799 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 0.1 167 -1 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 0.1 239 -138 2 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% -0.0% 0.1 3,162 +14 2 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 0.1 751 +5 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.1 718 -18 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.1 401 +1 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.1 758 +758 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.1 781 +62 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.1 1,139 +1 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.1 710 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.1 202 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.1% +0.0% 0.1 2,543 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.1 270 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.1% -0.0% 0.1 752 +0 2 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.1% +0.0% 0.1 2,831 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.1 2,853 +50 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.1 910 -4 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,220 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.1 1,051 +0 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.1 1,549 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.1 970 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.1 169 +0 2 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.1 541 +0 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 0.1 649 +6 2 —
☆TRMB funds › TRIMBLE INC HOLD — 0.1% -0.0% 0.1 1,578 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% -0.1% 0.1 125 -423 2 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.1 126 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% +0.0% 0.1 335 +0 2 —
☆ILMN funds › ILLUMINA INC HOLD — 0.1% +0.0% 0.1 450 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.1 1,866 -71 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.1 3,734 +2 2 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 669 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.1 535 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 3,030 -42 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.1 747 +5 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.1 171 -13 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 584 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.1 1,859 +8 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 639 -64 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.1 543 +3 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 418 +0 2 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 0.1 2,657 +23 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 221 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.1 4,029 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.1 181 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.1 280 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 2,610 -891 2 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.1 647 +0 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 283 +12 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 311 +1 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 175 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.1 161 -63 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 79 +0 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 293 +1 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.1 307 +0 2 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.1 650 +650 1 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.1 588 +0 2 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.1 193 +0 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 655 -1 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 545 +0 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.1 274 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.1 53 +0 2 —
☆IYH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 772 +2 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 917 +0 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 165 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.1 213 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 870 +6 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.0 180 +1 2 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.0 1,657 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 617 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.0 111 -12 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 197 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 874 +0 2 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 196 +0 2 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 209 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.0 320 -182 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 208 +0 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 525 +0 2 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% +0.0% 0.0 183 +0 2 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 328 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.0 209 -28 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 285 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 111 +0 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 1,225 +0 2 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 267 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 158 +158 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.0 167 -16 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 315 +0 2 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 347 +1 2 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 88 +13 2 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.0 872 +0 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 769 +0 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 440 -37 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.0 2,727 +0 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 145 +0 2 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 916 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.0 170 -16 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.0 345 -125 2 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 193 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 113 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 181 -2 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 190 +11 2 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 547 +51 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.0 197 -18 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 375 +0 2 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.0 1,085 +181 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.0 68 +21 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 199 +72 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 167 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.0 251 +0 2 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.0 328 +45 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.0 67 -55 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 118 -329 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 167 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 213 +1 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.0 151 +17 2 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 414 +0 2 —
☆ULS funds › UL SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.0 73 -1 2 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.0 209 +0 2 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 352 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.0% +0.0% 0.0 489 +0 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆MDLN funds › MEDLINE INC HOLD — 0.0% -0.0% 0.0 615 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% +0.0% 0.0 206 +0 2 —
☆IYR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 225 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 229 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.0% -0.0% 0.0 203 +0 2 —
☆MBBA funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.0 458 +5 2 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 162 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.0 24 +1 2 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 473 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.0 158 +6 2 —
☆LKQ funds › LKQ CORP HOLD — 0.0% -0.0% 0.0 831 +0 2 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 335 +39 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 249 +44 2 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.0 339 +57 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 249 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 427 +0 2 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 734 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆SAIA funds › SAIA INC HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.0 1,113 +101 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.0 34 -14 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 289 -9 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.0 29 -9 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 109 -8 2 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 411 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 602 +0 2 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.0 353 -4 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.0 23 -54 2 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.0 452 +110 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 522 +522 1 —
☆TTAN funds › SERVICETITAN INC HOLD — 0.0% +0.0% 0.0 233 +0 2 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆EPAM funds › EPAM SYS INC ADD — 0.0% -0.0% 0.0 203 +43 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% +0.0% 0.0 180 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 216 -3 2 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.0 224 +0 2 —
☆THO funds › THOR INDS INC HOLD — 0.0% -0.0% 0.0 211 +0 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆GGME funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 358 +0 2 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.0 207 -21 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.0 239 +0 2 —
☆GMED funds › GLOBUS MED INC NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 104 +0 2 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D HOLD — 0.0% -0.0% 0.0 183 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 99 +0 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 148 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 166 -13 2 —
☆POOL funds › POOL CORP HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.0 574 -66 2 —
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.0 242 +0 2 —
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.0 63 -1 2 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆EXPO funds › EXPONENT INC ADD — 0.0% +0.0% 0.0 198 +69 2 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 169 +0 2 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 100 +1 2 —
☆HPS funds › HANCOCK JOHN PFD INCOME FD I NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 122 -79 2 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 0.0 186 +103 2 —
☆HLNE funds › HAMILTON LANE INC HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.0% -0.0% 0.0 666 +0 2 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 157 +0 2 —
☆BSY funds › BENTLEY SYS INC HOLD — 0.0% -0.0% 0.0 315 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 527 +5 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 340 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 65 -10 2 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.0 101 -132 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.0 66 +11 2 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 99 +0 2 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 80 -25 2 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.0 361 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆WDFC funds › WD 40 CO HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 155 +30 2 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 106 +0 2 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆SON funds › SONOCO PRODS CO HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% -0.0% 0.0 42 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC HOLD — 0.0% +0.0% 0.0 188 +0 2 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆SYBT funds › STOCK YDS BANCORP INC HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆HLMN funds › HILLMAN SOLUTIONS CORP HOLD — 0.0% -0.0% 0.0 576 +0 2 —
☆GTY funds › GETTY RLTY CORP NEW HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆FFIN funds › FIRST FINL BANKSHARES INC HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆BRC funds › BRADY CORP HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆BCE funds › BCE INC TRIM — 0.0% -0.0% 0.0 193 -81 2 —
☆QURE funds › UNIQURE NV HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.0 343 +50 2 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆EVTC funds › EVERTEC INC HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆VDV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.0% -0.0% 0.0 34 -119 2 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆RLI funds › RLI CORP HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 119 -92 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% +0.0% 0.0 95 +0 2 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.0 264 -26 2 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 0.0 38 +4 2 —
☆PPLI funds › PEOPLE INC HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆FIZZ funds › NATIONAL BEVERAGE CORP HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.0% +0.0% 0.0 472 +472 1 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.0% -0.0% 0.0 73 -136 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 145 +0 2 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 65 +5 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.0% +0.0% 0.0 355 +355 1 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆LTRN funds › LANTERN PHARMA INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆STUB funds › STUBHUB HLDGS INC TRIM — 0.0% +0.0% 0.0 150 -100 2 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.0% +0.0% 0.0 35 -15 2 —
☆VCRM funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.0 25 -25 2 —
☆MGNI funds › MAGNITE INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ANDG funds › ANDERSEN GROUP INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 5 -10 2 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆PTLO funds › PORTILLOS INC ADD — 0.0% -0.0% 0.0 280 +35 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 25 +1 2 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆VFF funds › VILLAGE FARMS INTL INC HOLD — 0.0% -0.0% 0.0 591 +0 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆EU funds › ENCORE ENERGY CORP ADD — 0.0% +0.0% 0.0 900 +470 2 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆TMQ funds › TRILOGY METALS INC NEW TRIM — 0.0% -0.0% 0.0 300 -45 2 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆NUVB funds › NUVATION BIO INC NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆ATLX funds › ATLAS LITHIUM CORP TRIM — 0.0% -0.0% 0.0 225 -11 2 —
☆AKBA funds › AKEBIA THREAPEUTICS INC NEW — 0.0% +0.0% 0.0 725 +725 1 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆AVNS funds › AVANOS MED INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% -0.0% 0.0 75 -325 2 —
☆WVE funds › WAVE LIFE SCIENCES LTD TRIM — 0.0% -0.0% 0.0 75 -450 2 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆GRAL funds › GRAIL INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆YOLO funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -272 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -823 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.0% 0.0 0 -869 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆CHE funds › CHEMED CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆AMC funds › AMC ENTMT HLDGS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -19 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.0% 0.0 0 -694 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆BMI funds › BADGER METER INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,594 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -557 0 —
☆STKS funds › THE ONE GROUP HOSPITALITY IN EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆IBRX funds › IMMUNITYBIO INC EXIT — 0.0% -0.0% 0.0 0 -595 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -1,298 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -335 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -0.0% 0.0 0 -386 0 —

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 154 445 0.04 71% 0.069 0.630 — in
2026Q1 143 433 0.10 70% 0.067 0.495 — entered
2025Q4 135 420 0.00 71% 0.076 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