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☆BEACON INVESTMENT ADVISORY SERVICES, INC.

CIK 0001654599 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.590
AUM ($M)
2,691
Positions
811
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 859 positions (showing top 500 by weight) · portfolio value $2,691M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 7.3% +0.1% 196.5 530,893 -5,296 5 —
☆IJR funds › ISHARES TR ADD — 6.4% +0.9% 171.9 1,158,855 +96,677 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.0% +0.2% 79.7 1,118,625 +82,302 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.9% -0.7% 76.9 1,019,061 +47,402 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.7% +1.5% 73.9 127,204 -17,042 5 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.0% 71.6 247,372 -7,486 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.3% 67.6 181,210 -3,335 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.5% -0.3% 66.6 843,105 -3,529 5 —
☆SHY funds › ISHARES TR TRIM — 2.4% -0.3% 63.7 775,709 -6,426 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.3% +0.9% 62.5 86,486 -14,402 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.3% +0.0% 62.5 312,373 -6,264 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.4% 53.9 164,655 -32,457 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.0% +0.5% 53.8 50,514 -1,822 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.1% 50.3 140,642 -4,127 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.9% +0.8% 50.0 146,516 -7,433 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.8% -0.0% 48.9 206,869 -369 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.8% +0.1% 47.8 228,589 -11,001 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.6% -0.1% 44.3 111,445 -17,012 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.6% -0.6% 43.7 85,132 -23,899 5 —
☆ACWI funds › ISHARES TR ADD — 1.5% +0.4% 40.4 257,110 +66,553 5 —
☆AGG funds › ISHARES TR ADD — 1.4% -0.1% 38.5 388,721 +18,742 5 —
☆AMGN funds › AMGEN INC TRIM — 1.4% -0.1% 38.0 104,988 -1,832 5 —
☆FTNT funds › FORTINET INC TRIM — 1.3% +0.5% 35.5 231,189 -10,085 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 1.3% +0.6% 34.6 198,590 +101,979 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 32.4 640,700 +23,133 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.2% -0.3% 31.8 210,173 -9,780 5 —
☆ROST funds › ROSS STORES INC TRIM — 1.2% -0.2% 31.2 146,715 -7,285 5 —
☆IVV funds › ISHARES TR TRIM — 1.1% -0.0% 29.1 38,892 -1,086 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 1.1% -0.3% 29.0 55,153 -3,657 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 28.5 112,400 -1,452 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.0% -0.1% 26.5 53,380 -2,724 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.9% +0.4% 23.8 140,381 +44,597 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.9% +0.0% 23.7 55,706 -1,831 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.0% 23.4 61,941 -3,600 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.1% 22.2 372,181 +62,774 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.0% 21.3 84,475 -1,630 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 21.0 30,562 +5,006 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 20.6 17,158 -860 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 20.3 27,186 -2,144 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.1% 20.1 112,917 +108,182 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.1% 19.5 165,957 -36,801 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.1% 19.3 16,438 -363 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 18.5 38,659 -1,402 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.3% 17.2 104,023 -8,098 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.6% -0.1% 16.3 242,672 -14,691 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.6% -0.2% 15.7 49,723 -5,951 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.5% +0.2% 14.6 12,881 +217 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.5% -0.2% 14.6 36,626 -1,895 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.5% -0.1% 14.2 112,362 -2,394 5 —
☆NVR funds › NVR INC TRIM — 0.5% -0.1% 13.8 2,029 -92 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.5% -0.1% 13.5 70,980 -6,163 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% +0.0% 12.5 69,849 +12,795 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 12.2 139,413 +7,136 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 11.9 62,599 -1,700 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 11.0 19,444 -184 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.0% 10.8 31,756 -1,504 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.4% +0.1% 10.6 36,032 +2,777 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 10.4 144,529 -3,977 3 —
☆COWZ funds › PACER FDS TR ADD — 0.4% +0.0% 10.2 163,990 +26,091 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 9.9 135,066 +3,212 5 —
☆SNA funds › SNAP ON INC TRIM — 0.4% -0.0% 9.7 24,154 -428 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 9.2 9,056 +898 5 —
☆PODD funds › INSULET CORP TRIM — 0.3% -0.3% 9.0 59,333 -9,063 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 9.0 41,711 +467 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 8.8 154,719 -2,524 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 8.8 161,787 -4,693 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.3% 8.6 30,495 +27,561 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 8.6 24,260 -777 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.3% -0.0% 8.5 35,842 -1,549 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 8.5 38,572 +38,572 1 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.3% +0.1% 8.5 94,237 +36,571 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.3% -0.0% 8.4 40,683 -2,203 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 8.3 31,905 -1,095 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.1% 8.2 36,945 -1,250 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 8.0 26,636 -698 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.0% 7.8 83,489 +13,095 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.0% 7.7 56,650 +8,374 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 7.6 32,051 -1,897 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 7.6 60,170 -505 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.0% 7.5 7,239 -155 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.2% 7.3 14,362 -714 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.3% -0.0% 7.1 65,932 +279 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.3% +0.0% 7.0 145,810 -5,879 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.0% 6.8 67,058 -3,975 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 6.6 24,228 -605 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.2% +0.1% 6.5 89,648 -25 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 6.2 28,092 -351 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.2% 6.0 76,632 +75,767 2 —
☆ECL funds › ECOLAB INC NEW — 0.2% +0.2% 5.8 20,902 +20,902 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% -0.1% 5.7 4,479 -899 5 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 5.7 12,505 -314 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 5.6 27,548 -1,620 5 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 5.4 20,659 -2,074 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 5.3 52,213 +24 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.1% 5.3 104,702 +42,930 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 5.0 97,332 +24,151 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 4.9 49,327 -3,485 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.2% +0.0% 4.6 19,828 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 3.7 3,827 +320 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.7 14,396 -1,216 5 —
☆ESML funds › ISHARES TR HOLD — 0.1% +0.0% 3.6 64,576 +0 5 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.1% -0.0% 3.5 15,203 +3,229 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.5% 3.3 9,425 -33,998 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 3.3 6,568 -87 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 3.3 25,298 -1,286 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 3.2 18,142 +1,782 5 —
☆PFS funds › PROVIDENT FINL SVCS INC TRIM — 0.1% -0.0% 3.1 130,643 -20,000 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 3.0 36,331 -303 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 2.8 17,694 -2,125 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 2.6 12,229 -85 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.6 31,981 +11,500 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 2.5 13,786 -7,076 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 2.5 9,134 -190 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 2.3 1,989 -235 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 2.3 28,137 -170 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.8% 2.2 6,402 -58,195 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.8 2,474 -8 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.8 7,918 +2,878 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.7 5,128 -51 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.7 2,249 -369 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 1.6 11,317 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.6 13,476 +11,931 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.6 1,713 -170 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.6 5,353 -442 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 1.6 31,159 +905 5 —
☆ICSH funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 28,572 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.3 5,814 -545 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.3 5,287 +444 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 1.2 5,126 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 1.2 3,189 -302 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 1.2 5,202 +609 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.2 8,055 -167 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 1.1 9,748 +2,964 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 1.1 12,496 +51 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.1 36,104 -200 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.0 7,339 +725 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.0 9,587 +363 5 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 1.0 37,289 +0 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 1.0 61,133 +5,099 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.0 2,859 +0 5 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 19,037 -43 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.9 40,900 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.9 5,012 -454 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.9 12,895 +1,448 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.9 42,588 +7,311 5 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 0.9 11,888 +2,095 2 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% +0.0% 0.8 9,709 +696 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 10,122 -4,765 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.8 6,874 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.8 4,043 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.8 6,407 -1,970 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.8 8,341 -4,612 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.7 8,454 -359 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.7 1,741 -215 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.7 7,462 -320 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.7 9,129 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.7 6,021 -454 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.7 2,605 +282 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.7 16,306 +1,963 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.7 5,370 +571 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.7 1,792 +210 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 5,607 +674 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.7 1,775 -320 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.6 7,870 +906 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.6 8,327 +877 5 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.6 5,608 +5,608 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.6 6,853 -25 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.6 3,811 +432 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.6 25,404 +716 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.6 4,115 +29 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.6 24,306 +375 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.6 5,214 +645 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.6 5,005 +537 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 7,260 +5,445 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.6 2,127 -78 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.6 1,081 -92 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.5 3,897 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,206 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,733 +0 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% +0.0% 0.5 3,081 +394 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.5 7,217 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.5 3,260 -49 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.5 1,116 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.5 4,375 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,995 -210 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,530 +200 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.3% 0.5 757 -9,055 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.5 11,315 +1,383 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.5 5,565 -2,759 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.4 1,775 +223 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.4 1,379 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.4 1,247 +0 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,249 +99 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.4 9,763 -258 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 2,743 -120 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 7,200 -14 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 0.4 4,150 +558 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.4 4,154 -490 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 1,891 +1 4 —
☆VNT funds › VONTIER CORPORATION ADD — 0.0% -0.0% 0.4 13,625 +1,970 5 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 0.4 4,208 +560 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 4,125 +3,300 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 6,748 +748 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.4 2,963 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.4 3,644 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 12,835 +10,762 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.3 2,225 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 2,130 +0 3 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.3 2,315 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 777 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 3,440 +118 3 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,500 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.3 645 -8 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,922 -695 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.3 6,112 -12,845 5 —
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,060 +0 3 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.3 1,000 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 9,452 -1,100 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.3 717 +24 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.3 4,038 +36 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.3 5,854 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.3 545 +0 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.3 209 -5 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 847 -27 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.3 565 +9 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.3 620 +20 3 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.0% -0.0% 0.3 6,158 +505 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,052 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,615 +2 3 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 0.3 1,853 -150 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.3 1,045 +0 3 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.3 1,463 +0 3 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.2 1,776 -7 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.2 11,179 +1,937 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.2 2,634 +0 4 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.2 1,736 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.2 800 +720 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.2 13,338 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.2 326 +1 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 1,236 +0 3 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆BIO funds › BIO RAD LABS INC HOLD — 0.0% -0.0% 0.2 753 +0 4 —
☆SUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 8,829 +1,000 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.2 966 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.2 3,060 +0 5 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,491 +3 2 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.2 1,175 +0 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,406 +2,005 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.2 3,419 +0 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.2 585 -2 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,438 +0 3 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% -0.0% 0.2 864 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.2 1,785 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 3,355 -150 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 537 +128 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 3,524 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.2 634 +9 2 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.2 2,237 -1 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.2 377 +50 2 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.2 3,588 +46 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.2 3,500 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 356 -754 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.2 4,661 +0 2 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,300 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,018 +1,018 1 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 1,789 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.2 1,174 -72 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.2 4,860 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.2 3,594 +0 2 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.2 8,836 -64,807 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 1,725 -205 2 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% -0.0% 0.2 2,200 +0 2 —
☆GLP funds › GLOBAL PARTNERS LP HOLD — 0.0% -0.0% 0.2 3,500 +0 4 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.2 2,608 +0 2 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.2 484 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.2 629 +0 5 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,769 +0 2 —
☆PCYO funds › PURE CYCLE CORP HOLD — 0.0% -0.0% 0.2 14,166 +0 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.2 1,950 +0 2 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.2 1,071 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.1 3,459 -532 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.1 975 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.1 3,163 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,172 +879 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 4,262 -6 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 1,285 +0 2 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.1 1,160 +0 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.1 1,736 -164 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.1 3,974 +0 2 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.0% +0.0% 0.1 14,000 +0 5 —
☆JXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,600 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 2,400 +1,200 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.1 380 +11 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,524 +0 2 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 389 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 4,170 +3 2 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,855 +0 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.1 2,032 +32 2 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 550 +0 2 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.1 1,757 -2 2 —
☆IGE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,210 +0 2 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.1 1,600 +0 2 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 750 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 553 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,267 +0 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.1 1,667 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 3,292 +0 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.1 695 +34 2 —
☆LB funds › LANDBRIDGE COMPANY LLC HOLD — 0.0% +0.0% 0.1 1,485 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 750 +0 2 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.1 3,334 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.1 4,351 +1,897 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.1 700 +0 2 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,520 +0 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 1,922 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 670 +0 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.1 6,106 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.1 825 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.1 3,374 +1,567 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 1,243 +1,014 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,306 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 1,332 +1,110 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.1 1,264 +0 2 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.1 1,174 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.1 1,714 +14 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.1 2,169 +0 2 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 667 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 875 -170 5 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.1 19,000 +0 5 —
☆AHCO funds › ADAPTHEALTH CORP HOLD — 0.0% -0.0% 0.1 10,271 +0 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,060 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 525 +25 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 896 +512 2 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.1 5,666 -209 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.1 3,940 +0 2 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.1 350 +0 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 0.1 175 -65 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.1 1,206 -52 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 275 +0 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO HOLD — 0.0% +0.0% 0.1 300 +0 2 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 0.1 51 +1 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.1 893 -2 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 0.1 1,400 -68 2 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,800 +0 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.1 350 -21 2 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.1 250 +0 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.1 659 +577 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 1,078 +250 2 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.1 375 +0 2 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 352 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.1 1,145 +0 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 392 +71 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 750 +0 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.1 727 +88 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.1 825 +0 2 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.1 150 +5 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.1 945 +0 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.1 1,050 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 375 +1 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.1 455 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 187 +7 2 —
☆AVT funds › AVNET INC HOLD — 0.0% +0.0% 0.1 870 +0 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 5,540 -3,501 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 337 +0 2 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.1 290 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.1 991 +0 2 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 810 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.1 201 +0 2 —
☆XNTK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 191 +68 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 715 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.1 150 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,470 +0 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.1 1,545 +0 2 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.0% -0.0% 0.1 2,355 -1,000 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 585 -16 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.1 300 +0 2 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU HOLD — 0.0% -0.0% 0.1 2,923 +0 2 —
☆SMOG funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 465 +0 2 —
☆PVAL funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 1,325 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 0.1 3,151 -525 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.1 1,820 +206 2 —
☆ODC funds › OIL DRI CORP AMER HOLD — 0.0% +0.0% 0.1 650 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,391 +1,529 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 724 +74 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.1 310 +0 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI TRIM — 0.0% -0.0% 0.1 6,789 -2,200 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 492 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 769 +569 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 421 +0 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 838 +0 2 —
☆EVER funds › EVERQUOTE INC HOLD — 0.0% +0.0% 0.1 2,661 +0 2 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 0.1 540 +30 2 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 403 +0 2 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 940 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.1 370 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 580 -90 2 —
☆ESP funds › ESPEY MFG & ELECTRS CORP HOLD — 0.0% +0.0% 0.1 925 +0 2 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.1 1,800 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.1 845 -250 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 996 +996 1 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.0% -0.0% 0.1 4,500 +0 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 91 -9 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 505 +0 2 —
☆IVES funds › WEDBUSH SER TR HOLD — 0.0% +0.0% 0.1 1,590 +0 2 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 525 +0 2 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.1 250 +0 2 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.1 550 +0 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,055 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.1 250 -181 2 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 533 +533 1 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.1 500 -113 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% +0.0% 0.1 3,035 -1 2 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.1 427 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.1 790 +260 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.1 150 +0 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 372 +0 2 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.1 499 +0 2 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,421 +0 2 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 727 -1,355 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 345 +145 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.1 2,057 +0 2 —
☆AIVL funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 408 +0 2 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 188 +0 2 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 885 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 215 +15 2 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.1 1,905 +0 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 821 +0 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 386 +386 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.1 54 +0 2 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 275 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 175 +0 2 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 168 +168 1 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 700 -272 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 1,024 +1 2 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.0 598 -383 2 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 510 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.0 271 +17 2 —
☆SPXU funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 900 -330 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 470 +0 2 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 1,056 +0 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 981 +0 2 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,100 +0 2 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 159 +0 2 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 825 +25 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 1,231 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.0 74 +6 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 620 +0 2 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.0 310 +0 2 —
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 0.0 20 -3 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 0.0 568 +0 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 760 +0 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 671 +0 2 —
☆BSVN funds › BANK7 CORP HOLD — 0.0% +0.0% 0.0 830 +0 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 399 +313 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 200 -8 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 521 +0 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 572 +0 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 550 -580 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 94 -3 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% +0.0% 0.0 2,492 +0 2 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 476 +0 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.0 993 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 659 +0 2 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.0 402 +0 2 —
☆BCE funds › BCE INC TRIM — 0.0% -0.0% 0.0 1,583 -646 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD HOLD — 0.0% +0.0% 0.0 750 +0 2 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 188 +0 2 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 225 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.0 350 +26 2 —
☆AREC funds › AMERICAN RES CORP HOLD — 0.0% -0.0% 0.0 15,000 +0 3 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 419 -103 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 231 +0 2 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP HOLD — 0.0% +0.0% 0.0 1,154 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 99 -111 2 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 25 -17 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 659 -1,037 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 100 -25 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 144 -959 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 285 +0 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 470 +0 2 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 175 +0 2 —

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 2,691 811 0.10 35% 0.021 0.586 — in
2026Q1 2,406 786 0.13 35% 0.020 0.540 — in
2025Q4 2,449 261 0.08 35% 0.021 0.599 — in
2025Q3 2,376 253 0.07 35% 0.021 0.619 — in
2025Q2 2,266 250 0.08 33% 0.019 0.606 — entered
2025Q1 2,137 236 0.00 32% 0.018 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