Fund Universe

← Fund Universe

☆SYM FINANCIAL Corp

CIK 0000764739 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.741
AUM ($M)
1,244
Positions
530
Turnover
0.16
Top-10 wt
74%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 570 positions (showing top 500 by weight) · portfolio value $1,244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 22.3% -3.1% 277.6 6,729,230 +210,762 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 12.6% +12.1% 157.0 3,036,703 +2,913,225 0 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR ADD — 9.2% -1.5% 114.8 2,462,956 +21,654 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 9.0% -1.4% 112.4 569,031 +1,837 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 8.0% -0.9% 99.7 269,521 -7,132 0 —
☆GOVT funds › ISHARES TR ADD — 7.0% -1.5% 87.6 3,845,020 +121,682 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.8% -0.2% 34.4 1,187,558 -4,450 0 —
☆DOW funds › DOW HLDGS INC ADD — 1.2% -1.1% 15.2 554,157 +2,386 0 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.2% 13.8 47,836 -3,998 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 1.1% -0.1% 13.4 114,517 -2,139 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.9% -0.7% 11.7 136,634 -70,762 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.2% 11.3 56,493 -8,502 0 —
☆IEFA funds › ISHARES TR ADD — 0.8% -0.1% 10.5 108,747 +506 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 10.1 64,497 -148 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.0% 8.9 7,406 +26 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 6.8 18,239 -3,131 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.5% -0.0% 6.3 125,776 +13,197 0 —
☆ACWV funds › ISHARES INC ADD — 0.5% -0.1% 5.9 48,961 +723 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.1% 5.8 24,244 -2,477 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.1% 5.5 15,424 -2,638 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 4.6 12,051 -2,367 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 4.5 3,931 -87 0 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.1% 4.4 176,450 +3,399 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 4.1 25,602 +25,602 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 3.9 11,784 +755 0 —
☆QWLD funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 3.6 23,518 +53 0 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.1% 3.3 32,898 +551 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 2.9 25,842 -306 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.6 7,079 +218 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 2.5 3,410 +13 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.4 50,530 +1,096 0 —
☆ESGU funds › ISHARES TR ADD — 0.2% -0.0% 2.4 14,901 +175 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 2.3 19,834 +302 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 2.3 5,449 +652 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.2 8,776 -27 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.2 3,077 +113 0 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 2.2 3,888 -1,481 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 2.2 5,050 -23 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 2.1 4,176 +646 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 2.1 1,748 +84 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% -0.0% 2.0 19,962 +216 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.0 6,592 +5,946 0 —
☆ACWI funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 12,384 -341 0 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.9 5,481 +469 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 1.9 36,648 +3,365 0 —
☆LKFN funds › LAKELAND FINL CORP TRIM — 0.2% -0.2% 1.9 30,711 -34,464 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 1.7 12,669 +304 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 1.6 6,130 +12 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.6 13,226 +11,789 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 1.6 4,085 +143 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.6 11,153 -5,226 0 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.5 4,467 +1,073 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.5 767 -112 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 1.5 8,428 -2,490 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 1.4 2,372 -978 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 1.4 2,669 -1,424 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.3 2,058 -1,227 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.3 4,158 -422 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.3 40,810 +516 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.2 1,750 +117 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.2 1,171 +96 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.2 3,368 -372 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.2 3,507 +1,422 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.2 3,447 +32 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 1.1 3,760 +184 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.1 544 +40 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.1 8,324 -12 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.0 4,148 +303 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.5% 1.0 14,476 -73,276 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.0 6,987 +1,453 0 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 1.0 17,845 +1,236 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 1,435 +304 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 1.0 1,044 -593 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.9 6,909 -948 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 0.9 14,509 -1,026 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,614 +1,436 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.9 11,096 +4,689 0 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.9 12,303 -115 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,480 +624 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.9 3,628 +298 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.9 2,127 -656 0 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 0.9 2,665 +1,141 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.9 11,449 +561 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.9 3,102 +85 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.8 14,012 -17 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.8 1,093 +116 0 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 0.8 47,173 +3,098 0 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.8 9,743 +794 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.8 4,622 -293 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.8 9,429 +405 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.8 787 +197 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 0.7 5,238 +907 0 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.7 22,124 +0 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.7 8,189 +4,292 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 0.7 4,147 -516 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.7 739 +739 0 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 0.7 2,943 +41 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.7 1,479 +100 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.7 2,665 +258 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.7 2,547 +73 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 13,017 -441 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.7 10,961 +1,219 0 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 0.7 6,132 -113 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.7 2,017 -192 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.7 2,843 +1 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 0.7 2,915 +17 0 —
☆UPRO funds › PROSHARES TR HOLD — 0.1% +0.0% 0.7 4,693 +0 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.7 4,261 -777 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.7 17,524 +0 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.6 2,068 -110 0 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 0.6 2,923 +77 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.6 5,409 +230 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.6 1,909 +158 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 11,044 +1,509 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.6 3,984 +450 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.6 4,211 +513 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.6 3,451 +3,256 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 1,397 +18 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.6 1,233 -5 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.6 4,053 -1,309 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.6 2,192 +27 0 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.6 5,219 -158 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 259 +259 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.6 4,016 -219 0 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.6 6,136 +556 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 12,962 -4,133 0 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.6 15,669 +0 0 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.6 7,813 +7,813 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.6 3,404 +209 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.6 5,967 +269 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.6 1,333 +9 0 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.5 39,750 +4,547 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 2,135 +24 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.5 7,558 +334 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,365 +166 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.5 2,144 +684 0 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,862 +0 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.5 3,168 +584 0 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.5 2,812 +741 0 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.5 3,134 +3,134 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.5 1,865 +143 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.5 2,512 +531 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.5 25,296 +2,508 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 24,300 +1,053 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.5 1,251 -52 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 0.5 2,701 +39 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.5 7,002 -1,911 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,662 +1,662 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.5 7,460 +22 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.5 7,057 +439 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 4,238 -389 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 12,497 +0 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.5 51,490 +4,613 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.5 994 +174 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 5,875 -476 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 5,644 +5,342 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.5 1,900 -2,352 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.5 477 +33 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,530 -229 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.5 2,836 +84 0 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,381 +0 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.5 13,935 +285 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 3,536 -2,101 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.5 3,449 -48 0 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% +0.0% 0.5 2,043 -68 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 0.5 6,559 +13 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.5 1,019 +1,019 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.5 1,515 -233 0 —
☆BYLD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 19,927 -4 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.4 5,909 +352 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.4 2,471 +368 0 —
☆IJS funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,270 +12 0 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.4 25,092 +1,943 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 2,306 -450 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 3,465 -85 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 867 -45 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.4 2,870 +158 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 853 -22 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.4 618 +0 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.0% +0.0% 0.4 7,194 +653 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.4 410 +74 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.4 14,902 -2,064 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.4 2,499 +1,060 0 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 0.4 976 +19 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.4 4,781 +551 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.4 2,294 -279 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 4,715 +166 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.4 3,085 +3,085 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.4 1,501 +23 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.4 1,139 +36 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.4 3,737 +196 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.4 1,547 +225 0 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.4 16,120 +6,696 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.4 2,184 +25 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 9,362 +976 0 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.4 4,209 +4,209 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.4 8,476 +8,476 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,682 +197 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 1,855 -729 0 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.4 14,113 +2,017 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.4 456 +36 0 —
☆GLOF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 6,415 +0 0 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.4 2,321 +48 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.4 2,861 +253 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,628 +3,451 0 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.4 14,721 +14,721 0 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.4 12,226 +12,226 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.4 14,718 +1,047 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.4 2,116 +154 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,665 -131 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 477 +477 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.4 713 +110 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.4 697 -610 0 —
☆URTH funds › ISHARES INC TRIM — 0.0% -0.1% 0.4 1,778 -5,291 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 4,160 +4,160 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.4 574 -21 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 8,426 +432 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 977 +196 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.3 2,808 +1,439 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.3 1,046 +250 0 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.3 3,500 +3,500 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 0.3 2,237 +526 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.3 2,360 -233 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,693 +45 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,834 +215 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.3 19,035 +4,889 0 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% -0.0% 0.3 22,875 +539 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.3 679 -42 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.3 6,342 +254 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 974 +974 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 2,335 +2,335 0 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.3 7,087 +7,087 0 —
☆UGI funds › UGI CORP NEW ADD — 0.0% +0.0% 0.3 9,520 +2,504 0 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.3 1,214 +17 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.3 2,840 +2,840 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.3 6,698 +3,243 0 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.3 8,225 +359 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 3,371 +150 0 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,546 +1,546 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.3 1,447 +49 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.3 1,342 +7 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 879 +136 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.3 5,812 +44 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.3 1,186 +0 0 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.3 3,431 +44 0 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,253 +172 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.3 1,315 +51 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.3 1,273 +206 0 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.0% -0.0% 0.3 5,653 -579 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.3 1,441 +1,441 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,401 -694 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.3 686 -77 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.3 1,178 +89 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,956 +121 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 0.3 19,133 +2,963 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,615 +509 0 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.3 1,429 +1,429 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.3 1,257 +18 0 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% +0.0% 0.3 2,996 +1,126 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,908 +364 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.3 1,534 +157 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.3 1,817 +181 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 479 +479 0 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 7,314 +0 0 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 0.3 2,730 +5 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,545 +32 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,286 +0 0 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.3 850 +77 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.3 294 +294 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.3 14,311 +3,923 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.3 904 +166 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,088 +25 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 693 -390 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.3 823 -194 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 1,298 +46 0 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.3 2,125 +2,125 0 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,665 +1 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.3 3,495 +172 0 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 0.3 10,643 +1,151 0 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,047 +1,047 0 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.3 1,713 +1,713 0 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.3 583 +583 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.3 1,659 +1,659 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 770 +770 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.3 5,862 +0 0 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,402 +0 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,665 +2,665 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 686 +686 0 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.3 5,245 +5,245 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,148 +3,148 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 400 +400 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,131 +7 0 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% -0.0% 0.3 21,770 +1,636 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.3 6,727 +6,727 0 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.3 6,544 +6,544 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.3 4,942 +4,942 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 933 -555 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.3 3,465 +3,465 0 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.3 3,064 +3,064 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,358 +0 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.3 4,942 +4,942 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.3 2,302 -527 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.3 1,186 +36 0 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.3 1,192 +1,192 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 0.3 4,661 +632 0 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.3 4,939 +4,939 0 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 0.3 7,094 +506 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.2 2,329 -81 0 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.2 1,248 +90 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.2 2,584 -4,234 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.2 2,183 +2,183 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.2 968 +56 0 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.2 4,982 +4,982 0 —
☆EDC funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 2,765 +2,765 0 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 0.2 4,238 +4,238 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.2 1,091 +30 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.2 1,265 -9 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,919 +1,919 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 5,890 +2 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.2 3,863 -1,197 0 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.2 4,975 +43 0 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.2 3,915 +3,915 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,669 +30 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,504 +645 0 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.2 2,606 +2,606 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.2 4,177 -3 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,387 -402 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.2 2,326 -5,467 0 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,660 +1,660 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.2 5,403 +1,947 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.2 5,523 -419 0 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.2 3,171 +3,171 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 462 +462 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,688 +1,688 0 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.2 660 +660 0 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.2 2,056 +2,056 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.2 11,873 +0 0 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 0.2 3,656 +3,656 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.0% +0.0% 0.2 2,192 +2,192 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,493 -66 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.2 2,895 +2,895 0 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.2 497 +497 0 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.0% +0.0% 0.2 6,701 +6,701 0 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.2 3,381 +3,381 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.2 1,248 +1,248 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 7,801 +7,801 0 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.2 397 +18 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.2 2,800 -85 0 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.2 1,073 +1,073 0 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.2 663 +663 0 —
☆BPOP funds › POPULAR INC NEW — 0.0% +0.0% 0.2 1,343 +1,343 0 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,404 +4,404 0 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.2 1,373 +1,373 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,404 -633 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,327 +1,327 0 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.2 2,457 +2,457 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,566 +1,566 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 4,195 +95 0 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.2 8,508 +8,508 0 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.2 833 +379 0 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 1,015 +1,015 0 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 2,794 +2,794 0 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.2 2,262 +2,262 0 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.2 5,966 +5,966 0 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.2 2,045 +2,045 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.2 957 -164 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.2 2,448 -5 0 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.2 1,708 +1,708 0 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.0% +0.0% 0.2 2,675 +2,675 0 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.2 1,973 +1,973 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,663 +1,304 0 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.2 449 +449 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,087 +1,087 0 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.2 1,351 +1,351 0 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.2 5,401 +5,401 0 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.2 2,560 +2,560 0 —
☆FBDC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 12,069 +0 0 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.2 7,739 +0 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.2 1,207 -735 0 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 5,839 +5,839 0 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,234 -22 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.2 3,705 +3,705 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 740 +740 0 —
☆S funds › SENTINELONE INC TRIM — 0.0% -0.0% 0.2 11,051 -3,548 0 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,000 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,149 +296 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 1,015 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,377 +2,377 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 695 -225 0 —
☆IVV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 223 +2 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 548 +1 0 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.2 18,193 +2,157 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP NEW — 0.0% +0.0% 0.2 10,912 +10,912 0 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% -0.0% 0.2 1,870 -1,594 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 611 +84 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,223 +1,142 0 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 0.1 13,121 +158 0 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.1 10,388 +10,388 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 23,958 +7,164 0 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.1 10,295 +10,295 0 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.0% +0.0% 0.1 10,292 +10,292 0 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 3,679 +0 0 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,625 +0 0 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 318 +0 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.0% +0.0% 0.1 11,202 +11,202 0 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,213 -271 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 955 +22 0 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,595 +45 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,732 -64 0 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.0% -0.0% 0.1 17,890 +466 0 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,578 -76 0 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 676 +0 0 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.1 20,323 +20,323 0 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,889 +0 0 —
☆IWM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 299 +0 0 —
☆CWI funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.1 2,175 +2,175 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 573 +20 0 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 421 +0 0 —
☆WIT funds › WIPRO LTD TRIM — 0.0% -0.0% 0.1 35,418 -6,180 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,444 +0 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 178 +0 0 —
☆SMLF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 815 -114 0 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 671 +337 0 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 0.1 11,216 -908 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.1 739 +277 0 —
☆ISCF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,513 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,183 +0 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 259 +31 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 524 +524 0 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 83 +0 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC NEW — 0.0% +0.0% 0.1 11,201 +11,201 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 566 +0 0 —
☆IYK funds › ISHARES TR ADD — 0.0% -0.0% 0.0 686 +4 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 894 +0 0 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 585 +585 0 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.0 572 +117 0 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,066 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 692 +458 0 —
☆PYLD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 1,474 +1,474 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 433 +0 0 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.0 311 +30 0 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 150 +0 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 365 +365 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 468 +468 0 —
☆DFSB funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 682 +0 0 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 466 +0 0 —
☆MXI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 301 +3 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 362 +0 0 —
☆REET funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 948 +0 0 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 292 +292 0 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 408 +3 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 318 +318 0 —
☆KBE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 350 +350 0 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 475 +0 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 307 +2 0 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 368 +368 0 —
☆IMCB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 228 +0 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 467 +467 0 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 279 +279 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 254 +0 0 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 302 +302 0 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 395 +395 0 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 322 +322 0 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 344 -129 0 —
☆EMNT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 195 +0 0 —
☆IHF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 320 +320 0 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 318 +318 0 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.0 154 +49 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 295 +0 0 —
☆IJR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 101 +0 0 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 127 +127 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 133 +133 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 263 +15 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 98 +0 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆EEMA funds › ISHARES INC NEW — 0.0% +0.0% 0.0 81 +81 0 —
☆NWS funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.0 296 +296 0 —
☆PMBS funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 166 +166 0 —
☆SMMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 175 +0 0 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.0 67 -111 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.0 338 +0 0 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 77 +49 0 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 91 +91 0 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 43 +0 0 —
☆CORP funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.0 31 -138 0 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 29 +29 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 80 +80 0 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 55 +55 0 —
☆AAXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 21 +21 0 —
☆IGEB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 68 +68 0 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 18 +18 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 1,244 530 0.16 74% 0.096 0.739 — in
2026Q1 1,001 414 0.04 73% 0.105 0.868 — in
2025Q4 973 414 0.03 73% 0.107 0.849 — in
2025Q3 935 407 0.05 73% 0.108 0.837 — in
2025Q2 893 420 0.06 73% 0.105 0.833 — entered
2025Q1 812 352 0.00 74% 0.108 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