Fund Universe

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☆Van Hulzen Asset Management, LLC

CIK 0001600145 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.406
AUM ($M)
1,406
Positions
387
Turnover
0.12
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-9.3%

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Quarter
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Security type

Holdings · 414 positions · portfolio value $1,406M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.8% -0.1% 95.3 329,239 -36,899 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.1% +0.5% 58.3 163,138 -8,085 5 —
☆AVGO funds › BROADCOM INC ADD — 2.8% +0.4% 39.1 103,516 +1,720 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.5% 37.1 99,491 -16,002 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 2.5% -0.4% 35.0 458,267 -70,700 4 +17.0%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.4% +0.1% 33.7 67,274 +3,709 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 2.3% +0.2% 31.7 112,688 -2,594 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.2% +1.1% 31.6 72,928 -1,697 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.2% +0.3% 30.4 259,194 -63,751 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.1% -0.1% 30.2 118,886 -4,943 5 —
☆IVV funds › ISHARES TR ADD — 2.0% +0.4% 28.1 37,516 +4,071 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.2% 26.1 109,314 +4,863 5 —
☆CB funds › CHUBB LIMITED ADD — 1.7% +0.2% 24.0 70,297 +6,278 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.2% 23.9 119,405 +106 5 —
☆MCD funds › MCDONALDS CORP TRIM — 1.6% -0.4% 22.7 84,094 -1,300 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.6% -0.4% 22.7 166,116 +3,955 5 —
☆DHR funds › DANAHER CORP DEL ADD — 1.6% -0.0% 22.2 116,555 +3,010 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.6% +0.3% 22.1 325,210 +34,563 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.6% +0.1% 22.1 51,780 -2,668 5 —
☆QUAL funds › ISHARES TR TRIM — 1.4% -0.0% 20.3 92,649 -9,942 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% +0.0% 20.1 61,539 -1,834 5 —
☆KO funds › COCA COLA CO TRIM — 1.2% -0.0% 16.5 202,915 -5,471 5 —
☆PEP funds › PEPSICO INC ADD — 1.2% -0.2% 16.3 120,514 +431 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.1% -0.0% 15.4 294,719 -307 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% +0.1% 14.6 19,608 -70 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.0% -0.2% 13.8 183,362 +1,975 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.3% 13.5 24,046 -6,681 5 —
☆SHEL funds › SHELL PLC ADD — 1.0% -0.2% 13.4 173,215 +12 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% -1.3% 13.1 31,256 -50,264 5 —
☆ESGU funds › ISHARES TR TRIM — 0.9% -0.0% 13.1 79,800 -10,044 5 —
☆EFV funds › ISHARES TR TRIM — 0.9% -0.0% 12.8 167,256 -1,770 5 —
☆EXC funds › EXELON CORP TRIM — 0.9% -0.1% 12.5 267,381 -3,272 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.1% 12.2 12,989 +293 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% -0.0% 11.8 77,901 +3,490 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.1% 11.4 45,296 -568 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.8% +0.0% 11.3 77,054 -912 3 +22.3%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.7% +0.1% 10.0 20,361 +41 3 -1.4%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.7% -0.0% 9.7 35,860 +58 5 —
☆V funds › VISA INC ADD — 0.6% +0.1% 8.9 26,014 +3,673 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.6% +0.0% 8.9 277,516 +25,525 5 —
☆SLB funds › SLB LIMITED ADD — 0.6% -0.1% 8.5 182,753 +3,673 2 -13.4%
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% +0.1% 8.2 36,813 +6,726 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.6% -0.1% 7.9 23,226 -2,718 5 —
☆EMXC funds › ISHARES INC TRIM — 0.6% +0.1% 7.8 76,486 -7,977 5 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.2% 7.8 78,753 -27,809 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.5% 7.8 22,856 +18,607 5 +48.5%
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.1% 7.5 20,393 -579 5 —
☆EMB funds › ISHARES TR TRIM — 0.5% -0.0% 7.4 77,066 -3,368 5 —
☆OEF funds › ISHARES TR TRIM — 0.5% -0.0% 7.4 20,271 -3,433 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% +0.0% 7.4 80,200 +1,693 5 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.2% 7.3 76,015 -22,995 5 —
☆CME funds › CME GROUP INC ADD — 0.5% -0.1% 6.9 31,062 +3,041 2 -48.1%
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 6.6 35,540 -1,299 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.1% 6.1 35,685 -297 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 5.9 137,278 +3,045 3 +0.6%
☆TLH funds › ISHARES TR ADD — 0.4% +0.0% 5.9 58,327 +3,089 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.4% +0.2% 5.7 43,572 +26,129 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.0% 5.7 29,971 -100 5 —
☆P funds › EVERPURE INC NEW — 0.4% +0.4% 5.4 68,312 +68,312 1 +465.0%
☆MSCI funds › MSCI INC NEW — 0.4% +0.4% 5.3 9,448 +9,448 1 -33.2%
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.4% +0.1% 5.1 22,438 -181 5 —
☆TFLO funds › ISHARES TR TRIM — 0.4% -0.0% 5.1 100,634 -3,533 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 4.9 11,817 +1,972 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.0% 4.8 15,148 +481 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 4.7 13,259 +3,352 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.3% -0.0% 4.5 88,576 -7,395 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.1% 4.5 13,068 +3,166 5 —
☆MBB funds › ISHARES TR TRIM — 0.3% -0.2% 4.3 45,661 -21,210 5 —
☆CSX funds › CSX CORP ADD — 0.3% +0.0% 4.2 87,709 +305 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 4.1 25,033 -53 5 —
☆ABNB funds › AIRBNB INC ADD — 0.3% +0.2% 4.1 28,777 +21,227 5 —
☆SHY funds › ISHARES TR TRIM — 0.3% -0.0% 4.1 50,112 -2,355 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.2% 4.0 8,380 +6,769 3 +52.3%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 3.9 6,654 -141 5 —
☆IGIB funds › ISHARES TR TRIM — 0.3% -0.0% 3.8 70,867 -5,668 5 —
☆QLYS funds › QUALYS INC ADD — 0.3% +0.1% 3.8 27,342 +7,467 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.0% 3.6 4,803 +369 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 3.6 4,907 -166 5 —
☆UNP funds › UNION PAC CORP NEW — 0.3% +0.3% 3.6 13,067 +13,067 1 +9.7%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 3.5 16,419 -1,327 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 3.5 9,794 -1,364 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.2% 3.4 14,687 -12,677 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.2% -0.1% 3.3 72,892 -4,742 5 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 3.3 26,408 +2,595 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 3.3 11,013 +11,013 1 +186.9%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.2% 3.2 51,590 -44,932 4 +36.8%
☆CRBN funds › ISHARES TR TRIM — 0.2% +0.0% 3.2 12,767 -783 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.0% 3.2 35,500 +1,476 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 3.2 28,281 -2,426 5 —
☆STIP funds › ISHARES TR ADD — 0.2% -0.0% 3.1 30,690 +368 5 -21.6%
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 3.1 13,062 -603 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 3.1 54,220 +9,074 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 3.0 2,809 +1,293 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.2% -0.2% 2.9 16,664 -18,200 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 2.8 53,669 +53,669 1 -12.3%
☆GMED funds › GLOBUS MED INC ADD — 0.2% -0.0% 2.6 32,869 +2,000 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 2.6 10,883 +3 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 2.5 2,080 -8 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.1% 2.5 46,753 -33,961 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 2.4 6,577 +552 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.2% +0.0% 2.3 6,923 -828 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.3 15,387 +7 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 2.2 6,294 +509 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 2.2 36,957 +1,171 3 -10.3%
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.2% -1.0% 2.2 43,043 -213,272 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 2.2 3,071 -144 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 2.1 9,554 +9,554 1 -11.2%
☆DGII funds › DIGI INTL INC TRIM — 0.2% +0.0% 2.1 28,382 -5,614 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.1 9,513 +9,513 1 -104.9%
☆MMSI funds › MERIT MED SYS INC ADD — 0.1% +0.0% 2.0 28,877 +5,778 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 2.0 27,162 -58 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.1% +0.0% 1.9 6,001 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.9 13,621 +3,050 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.1% -0.0% 1.9 22,970 -3,492 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 1.9 58,778 +26,660 5 —
☆DAPP funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 1.9 95,794 -18,469 4 -18.4%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 1.8 14,388 +1,460 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 1.8 13,759 -292 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.7 11,815 +81 5 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% -0.0% 1.7 30,086 -6,745 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.6 9,613 +9,613 1 -90.9%
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 1.6 1,937 -2,628 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 1.6 15,739 -750 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.6 17,651 -238 5 —
☆DGRW funds › WISDOMTREE TR NEW — 0.1% +0.1% 1.6 16,671 +16,671 1 -2.9%
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 1.6 16,915 +16,915 1 -27.3%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.5 2,027 -309 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% +0.0% 1.5 83,624 -1,065 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 1.5 28,444 +2,217 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.5 1,287 -22 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.5 7,742 -650 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.0% 1.5 35,165 -6,977 4 -3.5%
☆DHI funds › D R HORTON INC ADD — 0.1% +0.1% 1.5 8,952 +4,000 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.1% +0.1% 1.4 14,505 +8,837 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 1.4 11,800 -8 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.4 27,060 +27,060 1 -10.1%
☆SXI funds › STANDEX INTL CORP TRIM — 0.1% +0.0% 1.4 3,786 -759 5 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.1% +0.0% 1.3 11,342 -2,261 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.3 7,737 -77 5 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.1% -0.0% 1.3 13,424 -2,750 5 —
☆BA funds › BOEING CO TRIM — 0.1% +0.0% 1.3 5,971 -27 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 1.3 8,008 +171 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 1.3 22,460 -50 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.2 29,556 -3,773 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.2 17,175 +4,120 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 3,297 +408 5 —
☆ICVT funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 10,005 -285 5 —
☆PRGS funds › PROGRESS SOFTWARE CORP TRIM — 0.1% +0.0% 1.2 36,055 -8,123 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 1.2 1,908 -112 5 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.1% -0.0% 1.2 12,041 -2,493 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 6,287 -2,993 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.2 8,820 +1,207 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 13,452 -1,332 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.1% -0.0% 1.2 44,368 -10,557 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 1.1 2,236 +777 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 1.1 4,675 +110 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,496 -285 5 —
☆IPAR funds › INTERPARFUMS INC TRIM — 0.1% -0.0% 1.1 10,163 -2,367 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% +0.0% 1.1 3,296 +0 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 1.1 14,104 +14,104 1 +531.6%
☆HNGE funds › HINGE HEALTH INC ADD — 0.1% +0.1% 1.1 13,473 +5,500 4 +27.9%
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 1.1 2,954 -404 5 —
☆CASH funds › PATHWARD FINANCIAL INC TRIM — 0.1% -0.0% 1.1 12,744 -2,959 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 3,210 -2,414 5 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.1% -0.0% 1.1 3,913 -786 5 —
☆EUSB funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 24,635 +0 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 1.1 19,514 -2,495 5 —
☆EAGG funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 22,152 -1,177 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.0 8,160 +4 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.0 5,690 +248 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.1% -0.0% 1.0 21,643 +0 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.1% -0.0% 1.0 7,803 -1,521 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.0 40,772 +1,229 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 1.0 10,550 +354 5 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.1% -0.0% 1.0 37,801 -7,292 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.0 16,914 -680 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 1.0 7,919 -1,467 5 —
☆KOMP funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.0 13,557 +13,557 1 +5.3%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 1,401 -267 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.0 3,894 -50 5 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 0.1% -0.0% 1.0 9,991 -1,803 5 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 18,667 -2,646 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 34,840 +27,859 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 6,653 +0 5 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.1% -0.0% 0.9 11,584 -3,621 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.9 12,689 +2,850 5 —
☆ROCK funds › GIBRALTAR INDS INC TRIM — 0.1% -0.0% 0.9 19,918 -3,874 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.9 24,372 +24,372 1 +6.5%
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.9 14,344 -5,371 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.1% 0.9 6,118 -10,625 5 —
☆BRC funds › BRADY CORP TRIM — 0.1% -0.0% 0.9 9,657 -2,168 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.8 8,089 +0 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.8 5,100 +3,100 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.8 2,771 +2,494 5 +89.8%
☆LRN funds › STRIDE INC TRIM — 0.1% -0.0% 0.8 9,580 -3,646 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 0.8 6,018 +2,002 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.8 7,046 -115 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.8 3,596 +29 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.0% 0.8 31,360 +1,400 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% -0.0% 0.8 6,685 +370 5 —
☆SUSC funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 34,308 +0 5 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.8 9,526 +9,526 1 -10.9%
☆USXF funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 11,324 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 7,566 +0 5 -1.1%
☆ACNB funds › ACNB CORP NEW Common Stock 0.1% +0.1% 0.8 13,003 +13,003 1 +118.5%
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.8 2,691 -137 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.1% -0.0% 0.8 59,410 -1,247 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% +0.0% 0.8 4,764 -12 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.4% 0.7 1 -8 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.7 2,257 -164 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.7 642 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.7 1,973 -25 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 0.7 3,060 -4 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.0% 0.7 3,319 -773 2 +7.7%
☆BMI funds › BADGER METER INC TRIM — 0.1% -0.0% 0.7 4,825 -900 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES NEW — 0.1% +0.1% 0.7 11,000 +11,000 1 +5.8%
☆HWKN funds › HAWKINS INC TRIM — 0.1% -0.0% 0.7 4,968 -911 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.7 11,237 -1,585 5 —
☆SPSC funds › SPS COMM INC TRIM — 0.0% -0.0% 0.7 11,835 -4,051 5 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL HOLD — 0.0% +0.0% 0.7 59,628 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.7 3,006 +188 2 +89.8%
☆DSGX funds › DESCARTES SYS GROUP INC NEW — 0.0% +0.0% 0.7 9,665 +9,665 1 +18.8%
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 0.7 26,369 +2,526 4 -18.4%
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.7 1,461 +466 2 +2.5%
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 19,140 +1,267 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.6 1,624 -307 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 7,026 +1,033 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.6 750 +750 1 -3.5%
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.6 8,683 -6 5 —
☆IBDS funds › ISHARES TR ADD — 0.0% +0.0% 0.6 26,203 +2,405 4 -18.0%
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.6 2,477 -973 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.6 863 +90 2 +41.5%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.6 2,451 +403 3 -46.0%
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 0.6 26,109 +675 4 -18.7%
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.6 794 +219 2 -28.0%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.6 4,430 -158 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.6 24,586 +24,586 1 -16.1%
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.6 6,221 +210 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.6 9,550 +0 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 13,826 -684 5 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 0.6 9,001 +9,001 1 +114.7% re-entry
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.6 2,502 +0 5 —
☆IBDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 25,541 -820 3 -22.4%
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 12,071 +810 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.0% -0.0% 0.5 36,067 +976 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.5 3,630 +100 2 -26.8%
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 22,947 -287 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.5 722 +0 5 +122.3%
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.5 11,351 +0 5 -4.8%
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 0.5 2,988 -27 5 +18.5%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.1% 0.5 1,013 -1,045 5 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.5 4,171 +4,171 1 +478.5%
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 1,686 +625 2 +26.9% re-entry
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.5 8,807 -530 5 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.5 6,960 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.5 1,206 +241 2 -13.7%
☆LCTU funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.5 6,069 +0 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN TRIM — 0.0% -0.0% 0.5 39,986 -304 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.5 4,190 +1,240 5 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I TRIM — 0.0% -0.0% 0.5 10,077 -2,926 5 -61.1%
☆IBDW funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 22,222 -1,549 3 -22.6%
☆HQY funds › HEALTHEQUITY INC HOLD — 0.0% +0.0% 0.5 5,000 +0 3 -18.3%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 7,289 +340 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 5,249 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 6,405 +19 5 +11.8%
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 15,050 -82 5 —
☆SYSB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,903 +4,903 1 -21.5%
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.4 1,210 +1,210 1 +151.4%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 10,164 -767 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,253 +6 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.2% 0.4 2,085 -9,992 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,960 +4,121 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.4 7,837 +1,780 2 -41.9%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,683 +393 5 -10.2%
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,766 -47 3 +22.3%
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 3,357 +0 5 —
☆IBDR funds › ISHARES TR ADD — 0.0% -0.0% 0.4 16,346 +473 3 -20.7%
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.4 602 +46 3 +85.8%
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.4 1,529 -467 2 +33.4%
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,045 -893 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 10,659 -100 5 —
☆IBDX funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 15,220 -1,523 2 -33.7%
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.4 1,818 -108 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.0% +0.0% 0.4 612 +0 2 +83.8%
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.4 3,357 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 4,531 -182 4 -4.3%
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.1% 0.4 3,691 -13,771 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 4,100 +0 5 -3.2%
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.4 18,920 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 11,855 +25 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,453 +4 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I HOLD — 0.0% +0.0% 0.4 28,372 +0 5 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% -0.0% 0.3 11,600 -3,900 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.3 8,005 +500 2 -40.2%
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 6,830 -600 4 -17.9%
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,133 -207 5 —
☆CMF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 5,935 +875 4 -17.0%
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,744 -40 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 0.3 2,028 -459 2 +83.4%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,644 +2 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.3 2,136 +901 2 -16.6% re-entry
☆FSM funds › FORTUNA MNG CORP TRIM — 0.0% -0.0% 0.3 38,999 -6,479 2 -25.1%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,488 -1,491 2 +53.1%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 277 +277 1 +311.8%
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.3 3,501 +3,501 1 -5.6% re-entry
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 2,877 +223 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.3 1,432 +1,432 1 -12.2%
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.0% +0.0% 0.3 8,100 +8,100 1 -24.1%
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.3 22,327 -1,000 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,650 +0 4 +9.8%
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% +0.0% 0.3 4,545 +1,254 3 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 4,018 -250 5 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 0.3 17,950 -3,100 5 —
☆IBDY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,598 +364 2 -34.5%
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.3 565 +0 2 -12.1%
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.3 5,420 +900 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.3 564 -221 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 685 -40 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 963 +21 5 +6.5%
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.3 1,580 +1,580 1 +38.9%
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.3 2,064 -5 5 +41.5%
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 0.3 1,420 +300 2 -16.6%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 857 +857 1 -69.5%
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 -12.4%
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,685 +0 2 -8.2%
☆USPH funds › U S PHYSICAL THERAPY TRIM — 0.0% -0.0% 0.3 4,107 -974 2 -41.3%
☆USLM funds › UNITED STS LIME & MINERALS I TRIM — 0.0% -0.0% 0.3 2,671 -611 2 -7.0%
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 5,474 +1,016 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.3 1,592 +24 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 3,859 -803 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 8,348 -1,264 5 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,350 +2,350 1 +121.8% re-entry
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,917 +0 5 —
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,910 +792 2 -18.0% re-entry
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,170 +1,627 4 -10.0%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.3 796 +796 1 +24.2%
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,717 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.3 15,079 -1,443 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,695 +0 5 -1.2%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 4,916 -820 5 —
☆NWL funds › NEWELL BRANDS INC NEW — 0.0% +0.0% 0.3 42,500 +42,500 1 +881.1%
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% +0.0% 0.3 12,900 -800 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.3 518 +518 1 +204.7%
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,142 -500 5 -32.6%
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 0.3 864 -729 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.3 1,415 +1,415 1 +395.7%
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.3 600 +600 1 -83.4%
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 2,560 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 8,604 +8,604 1 +44.7%
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,585 -494 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.2 1,486 +0 3 -8.6% re-entry
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.2 797 -100 5 +4.4%
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.2 10,029 +529 2 -7.5%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 1,072 -156 3 -26.4%
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 231 +231 1 +26.0% re-entry
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.2 985 +985 1 -37.9% re-entry
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.2 3,420 +3,420 1 +255.1%
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.2 2,890 -3,489 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 11,578 +11,578 1 -20.0%
☆MUC funds › BLACKROCK MUNIHLDNGS CALI ADD — 0.0% +0.0% 0.2 20,532 +2,650 5 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 0.2 1,945 +1,945 1 -63.1%
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 13,387 +13,387 1 -20.8%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 798 +798 1 +267.3%
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 839 -103 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.2 2,250 -216 3 +8.1%
☆CLMT funds › CALUMET INC HOLD — 0.0% -0.0% 0.2 6,000 +0 2 +151.7%
☆PFIS funds › PEOPLES FINL SVCS CORP NEW — 0.0% +0.0% 0.2 3,238 +3,238 1 +126.2%
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% +0.0% 0.2 2,000 +0 2 -22.2%
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.2 3,399 -36 5 -8.9%
☆SMPL funds › SIMPLY GOOD FOODS CO TRIM — 0.0% -0.0% 0.2 16,057 -3,572 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,201 +1,201 1 +250.7%
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.0% +0.0% 0.2 15,000 +5,000 4 +5.7%
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 7,924 -1,500 4 -22.0%
☆HASI funds › HA SUSTAINABLE INFRA CAP INC NEW — 0.0% +0.0% 0.2 5,300 +5,300 1 -4.4%
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,402 +4,402 1 +17.0%
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.2 8,008 +8,008 1 -1.1%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,006 +1,006 1 +103.9%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.2 5,460 +0 2 -12.3%
☆NWBI funds › NORTHWEST BANCSHARES INC HOLD — 0.0% +0.0% 0.2 12,650 +0 5 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.2 13,000 +700 3 +45.0% re-entry
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 10,090 +10,090 1 -19.9%
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM HOLD — 0.0% -0.0% 0.2 11,605 +0 5 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP NEW — 0.0% +0.0% 0.2 47,500 +47,500 1 +21.6%
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC HOLD — 0.0% +0.0% 0.2 19,382 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% +0.0% 0.1 14,350 +0 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.1 13,004 -14,873 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.0% -0.0% 0.1 10,312 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -19,153 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -9,059 0 —
☆ROUS funds › LATTICE STRATEGIES TR EXIT — 0.0% -0.1% 0.0 0 -17,848 0 —
☆SPWR funds › SUNPOWER INC EXIT — 0.0% -0.0% 0.0 0 -32,000 0 —
☆ROSC funds › LATTICE STRATEGIES TR EXIT — 0.0% -0.0% 0.0 0 -4,201 0 -29.7%
☆KGS funds › KODIAK GAS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -3,500 0 +375.1%
☆INCE funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,993 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -5,582 0 —
☆CWI funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -6,784 0 +6.2%
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.0% 0.0 0 -20,303 0 -41.5%
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -3,739 0 -32.7%
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -7,897 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -62 0 -74.0% re-entry
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN EXIT — 0.0% -0.0% 0.0 0 -11,585 0 -32.9%
☆CHGG funds › CHEGG INC EXIT — 0.0% -0.0% 0.0 0 -41,000 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,398 0 —
☆PFXF funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -12,922 0 -9.7%
☆RLI funds › RLI CORP EXIT — 0.0% -0.1% 0.0 0 -26,719 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -1,967 0 -12.2%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.0% 0.0 0 -5 0 -33.8%
☆VSGX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -2,929 0 -32.2%
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -2,235 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -2,745 0 -15.9%
☆BALL funds › BALL CORP EXIT — 0.0% -0.6% 0.0 0 -133,500 0 +15.4%
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP EXIT — 0.0% -0.0% 0.0 0 -28,710 0 -45.0%
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -30,630 0 -31.7%
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.4% 0.0 0 -71,196 0 -114.3%

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 1,406 387 0.12 30% 0.016 0.403 — in
2026Q1 1,346 361 0.11 30% 0.017 0.432 — in
2025Q4 1,362 337 0.09 31% 0.018 0.427 — in
2025Q3 1,345 333 0.09 31% 0.018 0.445 — in
2025Q2 1,198 322 0.11 30% 0.017 0.423 — entered
2025Q1 1,096 312 0.00 29% 0.016 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