Fund Universe

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☆Jackson, Grant Investment Advisers, Inc.

CIK 0001650300 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.578
AUM ($M)
322
Positions
421
Turnover
0.04
Top-10 wt
55%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 438 positions · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 13.4% +0.5% 43.1 57,747 -1,648 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 10.1% +0.1% 32.7 153,555 -2,497 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 8.0% -0.5% 25.9 170,164 -5,350 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 7.2% -0.0% 23.1 97,629 -2,321 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.2% +0.3% 16.8 208,499 +156,835 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.4% +0.1% 7.6 30,346 -294 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 2.3% -0.3% 7.6 100,808 -6,188 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.2% 6.8 18,146 -302 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 6.5 9,434 +303 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.0% +0.1% 6.3 71,895 +61 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.1% 6.0 20,639 -152 5 —
☆DVY funds › ISHARES TR TRIM — 1.7% -0.3% 5.4 34,863 -3,570 5 —
☆AGG funds › ISHARES TR TRIM — 1.6% -0.1% 5.1 51,731 -344 5 —
☆IVV funds › ISHARES TR TRIM — 1.5% +0.1% 4.8 6,473 -41 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.2% -0.1% 3.9 26,520 -1,024 5 —
☆PFF funds › ISHARES TR TRIM — 1.2% -0.1% 3.9 127,007 -3,518 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 1.2% +0.0% 3.8 24,067 -35 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.2% +0.0% 3.8 32,008 +36 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 3.4 13,554 -215 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.1% 3.3 9,052 -16 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 3.3 36,635 +1,748 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.0% -0.1% 3.3 21,750 -140 5 —
☆IWM funds › ISHARES TR ADD — 1.0% +0.2% 3.2 10,791 +1,257 5 —
☆NOBL funds › PROSHARES TR ADD — 0.9% -0.1% 3.0 53,925 +24,011 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% -0.0% 2.5 2,102 -465 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 2.5 12,968 +163 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.7% +0.1% 2.4 3,204 +0 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 2.1 18,329 +6 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 2.1 7,667 +40 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 2.0 14,859 -674 5 —
☆IWO funds › ISHARES TR ADD — 0.6% +0.1% 1.9 4,949 +33 5 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.0% 1.9 23,934 +38 5 —
☆GLW funds › CORNING INC ADD — 0.6% +0.3% 1.9 7,502 +6 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.9 22,234 +18,530 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 1.8 3,599 -81 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 1.7 14,221 +20 5 —
☆HDV funds › ISHARES TR ADD — 0.5% -0.0% 1.6 60,152 +48,201 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.5% -0.0% 1.6 11,412 -273 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 1.6 12,533 +49 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 1.5 2 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 1.5 6,253 +1,540 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 1.4 26,998 -1,779 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.4 7,147 +102 5 —
☆DE funds › DEERE & CO HOLD — 0.4% +0.0% 1.3 2,081 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 1.2 10,093 +8,427 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.4% +0.1% 1.2 579 +0 5 —
☆IWC funds › ISHARES TR ADD — 0.3% +0.0% 1.1 5,545 +11 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.1 3,091 +20 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.0 4,778 +9 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.0 2,871 +2 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 1.0 94,278 -18,695 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.0 8,634 +26 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1.0 3,576 +4 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 1.0 22,118 -110 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 1.0 7,015 +7 5 —
☆REGL funds › PROSHARES TR ADD — 0.3% -0.0% 0.9 10,204 +25 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.9 2,237 +5 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.9 2,382 +1 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.9 2,278 +1 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.8 5,359 -303 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.8 9,853 -476 5 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 0.8 3,455 +13 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,170 +2 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.7 2,005 -407 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.7 8,591 +160 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.7 5,367 -195 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.7 7,927 -70 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.7 4,316 -606 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 0.7 13,139 -134 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 0.6 2,819 +4 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% +0.0% 0.6 4,037 +0 3 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.5 500 +0 4 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 2,168 +0 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.5 24,925 +63 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 0.5 5,592 +15 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.2% +0.0% 0.5 27,374 +503 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.5 2,804 +6 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.2% +0.0% 0.5 52,720 +760 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.5 10,140 +24 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.5 1,446 -307 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.4 4,926 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.1% +0.0% 0.4 3,995 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,253 +23 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 0.4 4,485 +0 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 4,157 +11 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 8,990 +0 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.4 1,221 +0 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,246 +1 5 —
☆DHI funds › D R HORTON INC HOLD — 0.1% +0.0% 0.4 2,242 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 2,655 +10 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,344 +64 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.4 616 +0 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 2,961 +71 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,822 -249 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 602 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,780 +2 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 1,951 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,422 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.3 3,930 +47 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,117 +5 5 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,018 +3 5 —
☆SMDV funds › PROSHARES TR ADD — 0.1% +0.0% 0.3 3,444 +1 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,896 +8 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.2 6,206 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% +0.0% 0.2 2,880 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.2 687 +1 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.2 2,145 +19 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,562 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.2 855 +0 5 —
☆CHAT funds › TIDAL TRUST II HOLD — 0.1% +0.0% 0.2 2,278 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,311 +16 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.2 3,750 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.2 2,587 +12 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.2 653 +1 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 1,086 +5 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.2 3,005 +857 5 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,448 +5 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 0.2 406 +2 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.2 1,600 +0 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,139 +2 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,529 +13 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 545 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.2 660 +594 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,575 +50 4 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,794 +1,104 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.2 4,515 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.2 2,376 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.2 6,291 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.2 435 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.2 180 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 576 -7 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 0.2 254 -5 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.2 401 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 744 +744 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.2 52 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 744 +744 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 6,680 -1,698 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 845 +0 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 500 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,257 +943 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,735 +1,321 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.2 1,357 -66 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.1 685 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.1 400 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 157 +0 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 3,000 +0 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 390 +3 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 506 +2 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.1 1,680 +1,680 1 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 600 -7 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.1 1,035 -72 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.1 544 -304 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.1 803 +6 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.1 400 +0 4 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 96 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 376 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 794 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 203 -26 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 89 +0 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% -0.0% 0.1 1,861 +12 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 1,600 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.1 427 +1 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 3,804 -2 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 1,192 -447 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,190 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.1 1,225 -233 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL HOLD — 0.0% +0.0% 0.1 7,365 +0 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 561 +2 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.1 724 +1 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.1 1,409 -448 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP HOLD — 0.0% -0.0% 0.1 1,661 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 636 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.1 1,043 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 487 +0 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.1 470 +2 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.1 1,986 +7 5 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.1 3,007 +3,007 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.1 203 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 272 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 216 +1 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.1 1,695 +0 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.1 307 +2 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 344 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 609 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,352 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.1 700 +0 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 639 +3 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.1 498 -431 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.1 726 +96 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.1 264 -275 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 350 +0 4 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,087 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,539 +0 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 138 -15 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 186 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.1 592 +2 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.1 228 +228 1 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 628 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.1 189 +0 5 —
☆HOMZ funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 1,022 +0 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 1,264 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 324 +324 1 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 389 +0 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 208 -205 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 243 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 817 +0 5 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 590 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,271 +3 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.0 1,113 +3 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 143 +1 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 413 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 606 +2 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 385 +0 5 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.0 487 +0 5 —
☆RLJPRA funds › RLJ LODGING TR HOLD — 0.0% -0.0% 0.0 1,358 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 319 +0 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.0 1,985 +2 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 173 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 346 +0 3 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% +0.0% 0.0 716 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 461 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 561 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 0.0 401 +4 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 306 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 349 -117 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 783 +6 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 236 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 1,500 +0 4 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.0 597 +1 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.0 84 -97 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.0 134 +1 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 474 +154 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 842 +0 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 61 +1 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 727 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 271 +0 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.0 149 +6 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 441 +0 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 734 +0 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 93 -443 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.0 270 +4 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 211 +64 3 —
☆DBJP funds › DBX ETF TR NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 604 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 349 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.0 484 +0 4 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 117 +2 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 151 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆DBEF funds › DBX ETF TR NEW — 0.0% +0.0% 0.0 247 +247 1 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.0% +0.0% 0.0 720 +0 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.0 128 +2 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 118 +1 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 205 +0 2 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 75 -22 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆DRIV funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 297 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 253 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 157 +14 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 246 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 196 +5 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.0 113 -3,337 5 —
☆EWG funds › ISHARES INC NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 318 +318 1 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 285 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 749 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 466 +466 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.3% 0.0 125 -12,270 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 50 +48 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 89 +1 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 138 +0 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 0.0 17 +5 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆SRVR funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆CUBE funds › CUBESMART HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 50 -346 5 —
☆G funds › GENPACT LIMITED HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆OABI funds › OMNIAB INC HOLD — 0.0% +0.0% 0.0 2,450 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 253 +0 4 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆PTMC funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 196 +1 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% +0.0% 0.0 171 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 113 -3 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 67 +1 5 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.0 11 -19 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP HOLD — 0.0% +0.0% 0.0 85 +0 3 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 23 +1 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 49 +3 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 117 +0 4 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 0.0 12 -12 5 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆USPX funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GTN funds › GRAY MEDIA INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆INSG funds › INSEEGO CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LE funds › LANDS END INC NEW NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,483 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -874 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆RGA funds › REINSURANCE GROUP AMER INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -602 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -1,829 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆NWN funds › NORTHWEST NAT HLDG CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -976 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.0% 0.0 0 -24 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 322 421 0.04 55% 0.048 0.576 — in
2026Q1 300 398 0.03 54% 0.047 0.590 — in
2025Q4 304 395 0.03 55% 0.048 0.570 — in
2025Q3 299 413 0.03 56% 0.048 0.566 — in
2025Q2 272 385 0.04 57% 0.051 0.596 — entered
2025Q1 258 380 0.00 57% 0.050 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