☆OXFORD FINANCIAL GROUP, LTD. LLC
Quality Q
0.853
AUM ($M)
1,974
Positions
296
Turnover
0.08
Top-10 wt
68%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 324 positions · portfolio value $1,974M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 14.3% | +0.9% | 282.2 | 762,716 | -11,706 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | TRIM | — | 9.8% | -1.3% | 192.5 | 3,860,173 | -87,279 | 5 | — |
| ☆FPAG funds › | INVESTMENT MANAGERS SER TR I | ADD | — | 7.9% | +2.9% | 156.4 | 3,897,208 | +1,348,551 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 7.8% | +1.4% | 154.6 | 128,862 | -757 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 7.2% | -1.9% | 141.5 | 355,882 | -7,889 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | TRIM | — | 6.2% | -1.3% | 122.0 | 1,813,168 | -49,331 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 4.6% | -0.2% | 90.5 | 840,791 | +10,697 | 5 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | TRIM | — | 3.8% | -0.5% | 75.5 | 1,260,109 | -113,267 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.2% | +0.1% | 63.4 | 84,605 | -4,876 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.1% | -0.2% | 62.0 | 497,164 | -65,926 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | +0.0% | 52.6 | 241,470 | -10,607 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.1% | 47.3 | 163,489 | -2,086 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.9% | +0.1% | 37.4 | 50,118 | -2,290 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 1.6% | +0.1% | 30.6 | 195,063 | -4,109 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.1% | -0.2% | 21.9 | 80,956 | +143 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.1% | 21.6 | 693,012 | -76,420 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.1% | +0.2% | 21.5 | 62,738 | -3,152 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.2% | 17.6 | 87,951 | -27,153 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 16.1 | 155,236 | -9,295 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 14.0 | 37,439 | -1,448 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.0% | 13.4 | 85,197 | -9,030 | 5 | — |
| ☆JCPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 12.1 | 252,682 | -4,939 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 11.1 | 110,000 | +110,000 | 1 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | TRIM | — | 0.6% | +0.0% | 11.1 | 144,677 | -1,447 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 10.8 | 26,484 | -286 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.2% | 10.4 | 31,778 | -13,037 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 9.8 | 40,538 | -199 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 8.8 | 12,856 | +255 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 8.4 | 153,284 | -4,140 | 5 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC | TRIM | — | 0.4% | -0.1% | 7.3 | 285,717 | -56,743 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 6.7 | 18,799 | -574 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 6.0 | 23,626 | -481 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 5.9 | 26,855 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 5.9 | 24,781 | -2,497 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 5.7 | 41,437 | +0 | 5 | — |
| ☆IWL funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 5.4 | 29,110 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | +0.0% | 5.3 | 12,404 | -67 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 5.1 | 6,872 | +455 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.5 | 35,948 | +26,810 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 4.5 | 8,893 | -1,021 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 4.4 | 17,862 | -630 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 4.1 | 25,259 | +0 | 5 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 4.1 | 53,774 | -562 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.2% | -0.1% | 3.6 | 12,285 | +6 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 3.6 | 50,802 | +1,646 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.2% | -0.3% | 3.5 | 124,000 | -155,000 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 3.4 | 3,643 | -199 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 3.1 | 10,201 | -660 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.8 | 36,482 | -1,935 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 2.7 | 30,000 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 2.7 | 18,565 | -115 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.7 | 6,331 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.7 | 8,975 | +564 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 2.6 | 18,877 | +145 | 5 | — |
| ☆HNI funds › | HNI CORP | ADD | — | 0.1% | +0.0% | 2.6 | 63,690 | +375 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 2.5 | 7,352 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.1% | 2.5 | 3,480 | -244 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 2.3 | 6,631 | -1,084 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.2 | 25,518 | +20,166 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 2.2 | 8,614 | -600 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 2.2 | 5,708 | -3,089 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 2.0 | 12,875 | -3,000 | 5 | — |
| ☆HGTY funds › | HAGERTY INC | HOLD | — | 0.1% | +0.0% | 2.0 | 170,000 | +0 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.9 | 23,922 | +17,376 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.8 | 52,699 | +2 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.8 | 3,446 | -624 | 5 | — |
| ☆EFAX funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 1.7 | 31,689 | +12,147 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.7 | 7,518 | +0 | 5 | — |
| ☆HBNC funds › | HORIZON BANCORP IND | HOLD | — | 0.1% | +0.0% | 1.7 | 82,814 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.6 | 13,704 | +11,991 | 5 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.1% | -0.0% | 1.6 | 33,563 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 16,432 | +940 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,626 | +291 | 2 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 1.5 | 19,763 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.5 | 3,459 | +1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 2,580 | -620 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.5 | 13,161 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.4 | 16,496 | +200 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 1.4 | 2,055 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.4 | 12,238 | -24 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.3 | 48,609 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 1.3 | 3,593 | -801 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 15,000 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 1.3 | 8,996 | +583 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 1.3 | 4,681 | -174 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 1.3 | 21,722 | -358 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | +0.0% | 1.3 | 5,982 | -8 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 1.3 | 6,672 | -122 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 1.3 | 2,000 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 1.2 | 37,307 | +42 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 1.2 | 15,246 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.2 | 1,152 | +392 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 1.2 | 8,833 | +163 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 1.2 | 12,800 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 1.2 | 3,254 | -25 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.1% | +0.0% | 1.2 | 2,038 | +0 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 42,841 | -3,161 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 1.2 | 13,945 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 6,972 | -179 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 8,251 | -5 | 4 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.1 | 31,160 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.1% | -0.0% | 1.1 | 7,213 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,660 | -220 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 1.0 | 886 | -278 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.1% | -0.0% | 1.0 | 18,500 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 1.0 | 4,955 | -154 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 1.0 | 7,123 | +9 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 13,338 | -235 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 17,454 | -880 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,967 | -4 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 1.0 | 1,962 | -105 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 1.0 | 5,066 | -506 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 5,414 | -636 | 2 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | HOLD | — | 0.0% | +0.0% | 0.9 | 17,175 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.9 | 8,848 | -1,990 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 4,060 | -147 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 5,930 | +513 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | HOLD | — | 0.0% | -0.0% | 0.9 | 7,334 | +0 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 0.9 | 4,992 | +49 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,419 | -440 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.8 | 4,468 | +155 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 0.8 | 421 | -107 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | +0.0% | 0.8 | 3,364 | -225 | 2 | — |
| ☆UPGD funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.8 | 10,000 | +0 | 5 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.8 | 34,514 | +0 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 8,168 | -258 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.0% | -0.0% | 0.8 | 12,293 | +74 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 7,525 | -800 | 2 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 6,769 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.1% | 0.7 | 1 | -2 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | +0.0% | 0.7 | 3,157 | -64 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 5,932 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 3,301 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | +0.0% | 0.7 | 2,139 | -92 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.7 | 2,266 | -85 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.7 | 3,184 | -285 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,760 | -1,957 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.7 | 23,449 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 947 | +0 | 2 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 10,055 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.7 | 583 | +583 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.0% | +0.0% | 0.7 | 3,852 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 1,767 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 0.6 | 11,299 | -50 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | +0.0% | 0.6 | 2,838 | -179 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.6 | 1,710 | +0 | 3 | — |
| ☆SNEX funds › | STONEX GROUP INC | HOLD | — | 0.0% | +0.0% | 0.6 | 5,016 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.6 | 3,231 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,131 | -55 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 1,446 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 3,732 | -919 | 2 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.6 | 9,790 | +9,790 | 1 | — |
| ☆MBIN funds › | MERCHANTS BANCORP IND | HOLD | — | 0.0% | +0.0% | 0.6 | 11,137 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 5,756 | -1,476 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 10,040 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.5 | 4,414 | -26 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 9,379 | +0 | 5 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 27,634 | +27,634 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,171 | +6 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 6,457 | -1,010 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,319 | -934 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,426 | +26 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 0.5 | 8,211 | -13 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,149 | +12 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,024 | -15 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 471 | -140 | 5 | — |
| ☆WTAI funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.5 | 9,854 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,951 | +71 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,352 | -606 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,998 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.4 | 9,496 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.4 | 5,413 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 5,964 | -3,600 | 2 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 680 | +125 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.4 | 847 | -77 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 806 | -400 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,188 | +2,101 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.4 | 5,051 | +11 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,969 | -28 | 2 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,637 | +12 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,240 | -20 | 2 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.4 | 1,687 | +1,687 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,327 | +147 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,637 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.4 | 2,835 | +6 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,615 | -790 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,011 | -931 | 5 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 16,601 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 7,072 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,488 | +0 | 5 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 10,668 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,294 | -50 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,426 | +155 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,391 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,882 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,344 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,095 | +795 | 3 | — |
| ☆PNR funds › | PENTAIR PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,139 | +0 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.0% | +0.0% | 0.3 | 10,049 | -41 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,676 | -1,430 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,334 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,344 | -8 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,298 | -14 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,884 | -211 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,522 | +0 | 2 | — |
| ☆BGSF funds › | BGSF INC | NEW | — | 0.0% | +0.0% | 0.3 | 50,368 | +50,368 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 16,020 | +20 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,959 | +151 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 18,000 | +0 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.3 | 20,330 | +136 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,420 | +3,420 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,211 | -117 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,600 | +0 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.3 | 7,480 | -112 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,406 | -913 | 5 | — |
| ☆INBK funds › | FIRST INTERNET BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 9,834 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 753 | -1,007 | 5 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 30,000 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,154 | +1,154 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.3 | 983 | +13 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,153 | +1,153 | 1 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,154 | +3,154 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 0.3 | 1,898 | -83 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,387 | +84 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 253 | -450 | 4 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,164 | +0 | 4 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,600 | -100 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,039 | -78 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,257 | +1,257 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.2 | 3,380 | +10 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 100 | +100 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.2 | 1,823 | -48 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 728 | +728 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 2,008 | +2,008 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,045 | +2,045 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 1,184 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,299 | +124 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | TRIM | — | 0.0% | +0.0% | 0.2 | 1,539 | -160 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 645 | +0 | 2 | — |
| ☆IYY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,084 | +2 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,080 | +1 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 899 | -992 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,415 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,980 | +0 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,018 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.1 | 775 | +0 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,368 | +261 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 537 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,790 | +0 | 3 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 0.1 | 1,532 | -103 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.1 | 950 | +0 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,440 | +0 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,985 | +1,985 | 1 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,677 | +7 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,417 | -330 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.1 | 541 | +541 | 1 | — |
| ☆ARKF funds › | ARK ETF TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,537 | +0 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.1 | 360 | +0 | 5 | — |
| ☆ARKW funds › | ARK ETF TR | ADD | — | 0.0% | +0.0% | 0.1 | 662 | +5 | 5 | — |
| ☆QTI funds › | QT IMAGING HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 20,565 | +0 | 2 | — |
| ☆IVR funds › | INVESCO MORTGAGE CAPITAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 409 | -275 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,775 | +0 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,099 | +0 | 5 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 350 | +350 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 179 | +144 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 621 | +1 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.0 | 106 | -1,155 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 606 | +0 | 5 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 617 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 555 | +555 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 329 | +329 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 160 | -145 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 251 | +0 | 5 | — |
| ☆IVVD funds › | INVIVYD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 23,094 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.0 | 283 | -11,749 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 5 | — |
| ☆VLU funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 57 | +0 | 3 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 68 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 73 | +0 | 4 | — |
| ☆DRIV funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 4 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 3 | — |
| ☆FNGR funds › | FINGERMOTION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.0 | 268 | +4 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 3 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 2 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 4 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,695 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,337 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,420 | 0 | — |
| ☆ANGL funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -106 | 0 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,487 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,388 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,187 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,473 | 0 | — |
| ☆MOO funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -415 | 0 | — |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTICS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,630 | 0 | — |
| ☆XES funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,734 | 0 | — |
| ☆ATR funds › | APTARGROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,900 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -942 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,882 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -961 | 0 | — |
| ☆ACWX funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -286 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,909 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,469 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,490 | 0 | — |
| ☆IYR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -79 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,430 | 0 | — |
| ☆CUSIP:343873105 funds › | FLUSHING FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,511 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,823 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,207 | 0 | — |
| ☆XBI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,168 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,974 | 296 | 0.08 | 68% | 0.060 | 0.851 | — | in |
| 2026Q1 | 1,857 | 302 | 0.10 | 68% | 0.060 | 0.831 | — | in |
| 2025Q4 | 1,820 | 289 | 0.05 | 70% | 0.065 | 0.865 | — | in |
| 2025Q3 | 1,768 | 279 | 0.03 | 69% | 0.064 | 0.875 | — | in |
| 2025Q2 | 1,683 | 259 | 0.10 | 70% | 0.066 | 0.839 | — | entered |
| 2025Q1 | 1,426 | 261 | 0.00 | 68% | 0.065 | 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