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☆ALBION FINANCIAL GROUP /UT

CIK 0001054677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.646
AUM ($M)
1,726
Positions
652
Turnover
0.08
Top-10 wt
43%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-20.2%

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Quarter
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Security type

Holdings · 500 of 770 positions (showing top 500 by weight) · portfolio value $1,726M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 13.7% +0.6% 237.0 345,129 +5,821 5 —
☆AAPL funds › APPLE INC ADD — 5.5% +0.2% 95.4 329,691 +1,994 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.9% +0.4% 67.0 187,496 +1,743 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% +0.1% 58.2 244,260 -2,470 5 —
☆IWR funds › ISHARES TR TRIM — 3.3% -2.1% 57.4 519,943 -337,428 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% +0.0% 56.0 280,015 -7,202 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.3% 46.6 124,796 -2,713 5 —
☆IJR funds › ISHARES TR TRIM — 2.4% +0.1% 41.4 279,009 -3,559 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% -0.2% 39.5 670,080 +34,044 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% +0.0% 37.2 444,352 +1,987 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.1% 36.9 1,164,512 +153,079 5 —
☆SGOV funds › ISHARES TR ADD — 2.1% +2.1% 35.7 354,373 +353,958 5 -21.4%
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.3% 34.1 290,685 -41,783 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% -0.1% 31.4 397,569 +15,810 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% -0.1% 30.9 81,864 -13,698 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.8% -0.1% 30.5 603,903 +26,168 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 1.8% -0.1% 30.4 676,034 +31,158 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.7% -0.0% 30.2 92,161 +80 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.0% 28.4 38,077 -15 5 —
☆BLK funds › BLACKROCK INC ADD — 1.4% -0.2% 24.3 25,268 +58 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.2% 23.7 32,167 -348 5 —
☆V funds › VISA INC TRIM — 1.3% +0.0% 23.3 67,769 -169 5 —
☆IBB funds › ISHARES TR TRIM — 1.3% +0.0% 22.8 119,635 -512 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.2% -0.2% 20.6 21,987 +118 5 —
☆GE funds › GE AEROSPACE ADD — 1.1% +0.2% 19.8 53,088 +91 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 19.3 38,504 +158 5 —
☆PWR funds › QUANTA SVCS INC ADD — 1.1% +0.2% 18.9 26,317 +172 5 —
☆C funds › CITIGROUP INC ADD — 1.1% +0.1% 18.8 134,675 +5,354 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.0% -0.2% 16.9 111,566 -1,966 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.9% +0.2% 16.0 90,919 -76 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% +0.1% 15.8 66,703 +8,601 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.9% +0.0% 15.0 147,166 +1,387 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.8% -0.3% 14.5 28,377 -161 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.7% 14.1 160,482 +141,347 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.8% +0.1% 14.0 11,896 -79 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.0% 13.4 37,861 +950 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 13.1 23,260 -51 5 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.0% 12.6 118,433 +1,223 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.7% +0.1% 12.5 59,619 -247 5 —
☆MUB funds › ISHARES TR ADD — 0.7% -0.1% 12.4 115,617 +1,835 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.1% 12.2 168,751 +1,272 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.7% -0.1% 12.1 24,162 -166 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.6% -0.0% 10.6 109,744 +3,767 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.6% 10.3 76,187 -41,386 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.2% 9.0 30,337 +684 5 —
☆PWRD funds › TCW ETF TRUST ADD — 0.5% +0.1% 8.9 72,216 +569 5 —
☆PABU funds › ISHARES TR ADD — 0.5% +0.0% 8.8 115,661 +3,887 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 8.8 24,267 +171 5 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.0% 8.6 31,520 +153 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.5% -0.0% 8.2 85,269 -10 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 8.1 43,592 +299 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 7.6 28,051 -84 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.4% -0.0% 7.5 64,349 +1,193 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 7.4 76,979 +644 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.4% -0.3% 7.2 34,013 -16,135 4 -28.8%
☆SHE funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 7.2 46,408 +1,716 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 6.6 29,326 +29,326 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 6.4 29,057 +29,057 1 -104.9%
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% +0.0% 6.3 112,200 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 6.2 120,860 +4,115 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.0% 5.4 34,515 +4,601 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.3% -0.0% 5.3 45,395 +686 5 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 5.1 32,945 -37 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 4.9 63,236 -3,966 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.0% 4.8 43,825 +480 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 4.7 18,850 +50 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 4.7 13,259 +146 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.3% -0.0% 4.6 88,112 +1,180 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% +0.0% 4.6 46,330 +2,191 5 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 4.2 31,987 +270 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 3.9 30,544 +239 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 3.8 26,005 +200 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 3.7 22,608 +911 5 —
☆DMXF funds › ISHARES TR ADD — 0.2% +0.0% 3.3 38,662 +168 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.8 11,083 +644 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.1% 2.7 24,468 +10,311 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.3% 2.5 18,244 -36,800 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 2.5 5,936 -18 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 2.5 61,511 +5,630 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.4 52,785 +3,970 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 2.3 19,789 +2,317 5 —
☆NNN funds › NNN REIT INC ADD — 0.1% +0.0% 2.3 48,545 +2,180 5 —
☆EWC funds › ISHARES INC HOLD — 0.1% -0.0% 2.2 39,000 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 2.2 9,272 -214 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.0 5,359 +695 5 —
☆CRBN funds › ISHARES TR ADD — 0.1% +0.0% 1.9 7,344 +26 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.1% +0.0% 1.8 104,251 +822 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.8 162,964 +22,169 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 1.6 5,808 +0 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 1.6 64,474 +5,592 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.5 5,368 -59 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.5 1,246 +104 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.4 27,893 +1,986 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 1.4 10,451 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.4 10,215 -8 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.4 15,256 +264 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 10,160 +2,334 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.1% +0.0% 1.3 10,019 -64 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 1.3 9,766 +7 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.2 10,438 +9,209 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 25,474 -10,125 5 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 1.2 13,683 -7 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 1.2 1,022 -30 3 +532.2%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.1 6,337 -2 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 6,885 +0 5 —
☆TY funds › TRI CONTL CORP TRIM — 0.1% -0.0% 1.0 29,946 -550 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 1.0 8,663 -35 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 1.0 8,048 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.0 11,595 +285 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 1.0 1,751 +1,008 5 +202.6%
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 35,643 +28,326 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 1.0 2,026 +0 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.0 75,481 +7,710 5 —
☆EWA funds › ISHARES INC HOLD — 0.1% -0.0% 0.9 33,155 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.1% -0.0% 0.9 13,604 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.9 3,386 +153 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.9 1,000 +0 2 +111.8%
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.9 145,000 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.8 3,653 +86 5 —
☆CUT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.8 28,795 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.8 13,881 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.8 25,000 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.8 2,144 +0 5 —
☆KRMD funds › KORU MEDICAL SYSTEMS INC TRIM — 0.0% -0.0% 0.8 186,374 -30,000 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.8 4,280 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,810 -563 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.7 5,165 +1,000 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 9,069 -27 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 10,973 -175 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.6 31,295 -6,900 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.0% -0.0% 0.5 38,748 -1,845 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.5 1,000 +0 2 +73.3%
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.5 6,540 +0 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 3,200 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 1,000 +0 4 +239.0%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.4 2,917 -299 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,200 +1,200 1 +171.9%
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.4 5,876 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 2,708 -35 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,327 -55 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% +0.0% 0.4 3,852 -40 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.4 548 +0 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.4 1,000 +0 2 +92.4%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 9,209 -39 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 4,850 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.4 1,817 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.4 8,288 +0 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.4 1,000 +0 3 -13.1%
☆EWH funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 17,110 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.4 8,250 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 10,498 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 981 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.3 1,100 +0 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,837 -2 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 9,221 -43 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 4,052 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,688 +2,512 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.3 4,098 -554 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,020 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 1,011 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.3 8,337 -5 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.3 317 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,601 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,562 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.3 1,172 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.3 1,000 +0 2 +702.9%
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 16,415 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.3 4,884 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.3 1,000 +0 5 +375.5%
☆PFFD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 14,594 +5,440 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 0.3 1,000 +0 3 +94.5%
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% +0.0% 0.3 1,000 -17 2 +316.8%
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.0% +0.0% 0.3 2,590 +1,405 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 2,931 +2,442 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.2 736 +147 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.2 1,137 +0 5 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,021 +1,021 1 +32.7%
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.2 1,290 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 558 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 4,451 -2,104 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 340 +320 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -95.9%
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 5,735 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.2 665 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,062 -11 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.2 690 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,095 +1,095 1 -90.9%
☆TRVI funds › TREVI THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 +250.2%
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.2 184 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,516 +2,516 1 -22.2%
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.2 1,650 +0 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,066 +2,066 1 +0.4%
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,111 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.2 1,999 +0 5 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.2 1,534 +301 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 7,590 +590 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.2 7,059 +0 5 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 3,556 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.2 262 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.2 3,100 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.2 3,404 +3,340 5 -23.5%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,410 -1,000 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.2 4,220 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.2 8,277 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 530 +146 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 1,630 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.2 298 +49 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC HOLD — 0.0% +0.0% 0.1 1,000 +0 2 +1117.1%
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 331 +244 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 552 +0 5 —
☆FTNJ funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.1 14,050 +12,650 2 -32.3%
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,171 +0 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 679 +517 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 60 +0 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 936 +0 5 —
☆AVIG funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 2,805 +0 2 -34.8%
☆HUT funds › HUT 8 CORP HOLD — 0.0% +0.0% 0.1 1,000 +0 2 +135.5%
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 775 +0 5 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 4,530 +0 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.1 3,200 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.1 1,842 -33 3 -30.5%
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 360 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.1 1,292 +0 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,017 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.1 324 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.1 1,113 -4 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 656 +0 5 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.1 3,625 +0 5 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.1 23,185 +0 2 -85.1%
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.1 412 +106 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 132 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,262 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 190 +113 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 1,284 -2 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 1,573 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.1 228 +48 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.1 1,208 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,301 +0 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,950 +0 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 191 +99 4 +215.2%
☆GENB funds › GENERATE BIOMEDICINES INC HOLD — 0.0% +0.0% 0.1 4,854 +0 2 +24.9%
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 593 +144 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.1 232 +68 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.1 1,609 -365 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 735 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 332 +0 5 —
☆VIRT funds › VIRTU FINL INC HOLD — 0.0% +0.0% 0.1 1,250 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 577 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 450 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.1 500 +0 2 +63.6%
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.1 409 +311 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.1 304 +0 5 -25.7%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 2,748 -40 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 488 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.1 1,298 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 890 +0 5 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 +273.9%
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.1 500 +0 2 +15.7%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 1,260 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 762 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.1 3,174 +52 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 627 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.1 1,136 +0 3 -30.4%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.1 85 +0 3 +11.7%
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 640 +0 4 +4.8%
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 607 +607 1 +16.7%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 206 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.1 702 -27 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 131 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.1 760 +0 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -47.5% re-entry
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.1 39 +35 5 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP HOLD — 0.0% +0.0% 0.1 1,082 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 950 +940 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 1,125 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 231 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.0 523 -1,000 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆CLRO funds › CLEARONE INC HOLD — 0.0% -0.0% 0.0 14,465 +0 5 -52.9%
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 313 -158 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 251 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 256 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 522 +522 1 -20.4%
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 120 +104 4 +6.4%
☆AIVL funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 310 -10 5 —
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 -28.5%
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.0 318 -14 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 1,608 -60 4 -23.7%
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 399 +399 1 -22.0%
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.0 1,076 -19 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 3 +27.1%
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,260 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 2,600 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 1,736 +0 5 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 251 +251 1 +118.5% re-entry
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.0 750 -22 3 +47.0%
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 342 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 176 -48 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 83 +55 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 181 +0 2 -75.4%
☆RFI funds › COHEN & STEERS TOTAL RETURN ADD — 0.0% -0.0% 0.0 3,018 +62 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 138 +54 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 400 +0 3 +21.1%
☆KB funds › KB FINL GROUP INC NEW — 0.0% +0.0% 0.0 322 +322 1 +58.6%
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.0 148 -38 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 1,400 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.5% 0.0 258 -40,279 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 597 +83 2 +5.9%
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 352 +0 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.0 505 -14 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 676 -1,158 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆KBWD funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 2,328 +2,328 1 -2.8%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 310 -10 5 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 662 -137 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% +0.0% 0.0 395 +0 5 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD NEW — 0.0% +0.0% 0.0 3,208 +3,208 1 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 598 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 162 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 117 -22 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 94 +94 1 +69.5% re-entry
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 1,066 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.0 372 +0 4 -74.2%
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 597 +0 5 —
☆CDL funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 2,310 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.0 186 -14 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.0 1,647 -63 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 65 +65 1 +80.9% re-entry
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.0 101 +86 5 —
☆GRWG funds › GROWGENERATION CORP HOLD — 0.0% +0.0% 0.0 15,000 +0 2 +138.9%
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.0 600 +520 2 +7.5%
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆ALMU funds › AELUMA INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 +2.3%
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 437 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 537 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 361 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.0% +0.0% 0.0 1,178 +500 2 -21.4%
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 150 -95 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 501 +313 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.0 52 -4 5 —
☆LVHD funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 0.0 456 -55 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 365 +0 5 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.0 255 +255 1 -26.8%
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 258 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆MAGS funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.0 285 -115 2 -6.7%
☆IX funds › ORIX CORP HOLD — 0.0% +0.0% 0.0 475 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 45 -20 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 200 +37 2 -19.9%
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 470 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 309 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 128 +128 1 -23.3%
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.0 104 +70 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.0 100 -24 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 152 +0 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.0 353 -30 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 22 -144 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.0% +0.0% 0.0 315 +0 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.0 644 +0 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 152 +0 5 +8.0%
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.0 333 +0 2 -5.5%
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.0 400 +0 2 -42.3%
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 300 -623 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 145 +0 4 +23.0%
☆JQC funds › NUVEEN CR STRATEGIES INCOME NEW — 0.0% +0.0% 0.0 2,848 +2,848 1 -9.4%
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.0 74 +0 4 -4.9%
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 0.0 109 -7 3 +24.7%
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.0 238 -5 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.0 43 -3 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 81 -7 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 168 +0 5 +17.1%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 132 -109 4 -32.4%
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 347 -945 3 -22.5%
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.0 273 -16 4 -42.9%
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 85 -4,874 3 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 21 -5 4 -37.5%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 100 +0 4 +30.3%
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 108 -189 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 358 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 114 +0 2 -15.6%
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 386 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.0 385 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 127 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.0% -0.0% 0.0 673 +15 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 0.0 64 -15 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.0 27 +27 1 +29.6% re-entry
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.0 387 -35 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.0 127 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 285 +9 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.0 20 -5 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 680 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.0 124 -7 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.0 450 -38 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.0 59 -2 5 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 14 +0 4 -31.7%
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 83 +0 4 -13.2%
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 0.0 12 -100 2 +199.5%
☆CNS funds › COHEN & STEERS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.0% +0.0% 0.0 20 +0 4 +135.8%
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆PUMP funds › PROPETRO HLDG CORP HOLD — 0.0% -0.0% 0.0 513 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 422 +0 3 +22.2%
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.0 45 -6 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 182 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 414 +0 2 -21.5% re-entry
☆AMBA funds › AMBARELLA INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆GOLF funds › ACUSHNET HLDGS CORP HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆MKSI funds › MKS INC. HOLD — 0.0% +0.0% 0.0 14 +0 2 +9.8%
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 23 +0 4 +43.4%
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 200 +200 1 +44.7%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 24 +0 2 -21.6% re-entry
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 76 +0 2 +4.8%
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.0 14 -1 4 -31.0%
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.0 176 +0 4 -30.9%
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆DRIV funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 130 +130 1 -48.3%
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 28 +0 4 -35.3%
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 0.0 145 -30 5 —
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 0.0 113 +0 4 +2.6%
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 11 -10 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.0 70 -95 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO NEW — 0.0% +0.0% 0.0 671 +671 1 +31.1%
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 0.0 2 -2 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 85 +0 4 +35.4%

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 1,726 652 0.08 43% 0.035 0.643 — in
2026Q1 1,550 737 0.07 44% 0.034 0.671 — in
2025Q4 1,607 650 0.05 44% 0.034 0.674 — in
2025Q3 1,656 651 0.06 43% 0.032 0.650 — in
2025Q2 1,531 586 0.10 41% 0.030 0.582 — entered
2025Q1 1,414 607 0.00 40% 0.028 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