Fund Universe

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☆CBIZ Investment Advisory Services, LLC

CIK 0001795934 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.978
AUM ($M)
2,735
Positions
415
Turnover
0.00
Top-10 wt
95%
Herfindahl
0.147
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 415 positions · portfolio value $2,735M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS HOLD — 23.1% +0.0% 631.8 8,579,414 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 19.4% +0.0% 530.1 2,701,704 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 14.7% +0.0% 401.9 5,351,291 +0 4 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 14.4% +0.0% 394.9 904,105 +0 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 8.9% +0.0% 242.8 420,595 +0 4 —
☆VB funds › VANGUARD INDEX FDS HOLD — 4.6% +0.0% 124.7 476,205 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 3.9% +0.0% 106.7 1,975,017 +0 4 —
☆VO funds › VANGUARD INDEX FDS HOLD — 3.1% +0.0% 85.4 297,343 +0 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.8% +0.0% 49.3 257,035 +0 4 —
☆IVV funds › ISHARES TR HOLD — 1.4% +0.0% 38.2 58,356 +0 4 —
☆HYG funds › ISHARES TR HOLD — 1.3% +0.0% 35.1 441,115 +0 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 1.2% +0.0% 33.1 400,595 +0 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.4% +0.0% 10.8 169,197 +0 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 7.2 22,438 +0 4 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 5.2 17,674 +0 4 —
☆ESML funds › ISHARES TR HOLD — 0.2% +0.0% 4.7 99,939 +0 2 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 3.6 46,241 +0 4 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 3.6 14,214 +0 4 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 3.0 16,027 +0 4 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% +0.0% 2.1 27,307 +0 4 —
☆IWF funds › ISHARES TR HOLD — 0.1% +0.0% 1.4 3,353 +0 4 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 1.4 20,952 +0 4 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 1.1 14,299 +0 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 1.1 11,672 +0 4 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.8 4,629 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 0.7 2,500 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.7 1,056 +0 4 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% +0.0% 0.7 1,803 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 0.7 1,360 +0 4 —
☆DVY funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,238 +0 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.5 1,561 +0 4 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,861 +0 4 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 8,490 +0 4 —
☆WMT funds › WALMART INC HOLD — 0.0% +0.0% 0.4 3,526 +0 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 2,600 +0 4 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.4 406 +0 4 —
☆PKBK funds › PARKE BANCORP INC HOLD — 0.0% +0.0% 0.4 12,567 +0 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.3 1,198 +0 4 —
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,996 +0 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.3 3,072 +0 4 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.3 405 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 2,052 +0 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.3 945 +0 4 —
☆IEFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,809 +0 4 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 405 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 2,367 +0 4 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.2 3,991 +0 4 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.2 245 +0 4 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% +0.0% 0.2 799 +0 4 —
☆IUSV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,329 +0 4 —
☆AMUN funds › ABRDN FDS HOLD — 0.0% +0.0% 0.1 5,175 +0 3 —
☆CBZ funds › CBIZ INC HOLD — 0.0% +0.0% 0.1 4,710 +0 4 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 688 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% +0.0% 0.1 422 +0 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% +0.0% 0.1 1,250 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.1 2,187 +0 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.1 502 +0 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% +0.0% 0.1 250 +0 4 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% +0.0% 0.1 711 +0 4 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 0.1 272 +0 4 —
☆T funds › AT&T INC HOLD — 0.0% +0.0% 0.1 3,044 +0 4 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% +0.0% 0.1 400 +0 4 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% +0.0% 0.1 615 +0 4 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.1 322 +0 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.1 4,269 +0 4 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.1 4,266 +0 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.1 3,984 +0 4 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.1 4,286 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% +0.0% 0.1 465 +0 4 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% +0.0% 0.1 1,561 +0 4 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% +0.0% 0.1 800 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% +0.0% 0.1 76 +0 4 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 1,500 +0 3 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 500 +0 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% +0.0% 0.1 990 +0 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.1 375 +0 4 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% +0.0% 0.1 218 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% +0.0% 0.1 106 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 298 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.1 208 +0 4 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 256 +0 4 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% +0.0% 0.1 277 +0 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 504 +0 4 —
☆KMPR funds › KEMPER CORP HOLD — 0.0% +0.0% 0.1 1,805 +0 4 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 599 +0 4 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.1 145 +0 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 248 +0 4 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,754 +0 4 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% +0.0% 0.1 276 +0 4 —
☆BGRN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,095 +0 4 —
☆KO funds › COCA COLA CO HOLD — 0.0% +0.0% 0.1 657 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 204 +0 4 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 740 +0 4 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 1,055 +0 4 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 156 +0 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.0 208 +0 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% +0.0% 0.0 307 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 127 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% +0.0% 0.0 163 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.0% +0.0% 0.0 175 +0 4 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 71 +0 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 488 +0 4 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 175 +0 4 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 360 +0 3 —
☆META funds › META PLATFORMS INC HOLD — 0.0% +0.0% 0.0 58 +0 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 433 +0 4 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% +0.0% 0.0 215 +0 4 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.0 95 +0 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 80 +0 4 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% +0.0% 0.0 290 +0 4 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 92 +0 4 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.0 167 +0 3 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 537 +0 4 —
☆IEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 262 +0 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 99 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 128 +0 4 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 455 +0 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% +0.0% 0.0 1,021 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.0 134 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 143 +0 4 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 80 +0 4 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 114 +0 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 135 +0 4 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 167 +0 4 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.0 213 +0 4 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% +0.0% 0.0 618 +0 4 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% +0.0% 0.0 444 +0 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% +0.0% 0.0 810 +0 4 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% +0.0% 0.0 594 +0 4 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.0 619 +0 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 380 +0 4 —
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 208 +0 4 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% +0.0% 0.0 168 +0 4 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 96 +0 4 —
☆PICK funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 246 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 148 +0 4 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 116 +0 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 164 +0 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 87 +0 4 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 60 +0 4 —
☆HMC funds › HONDA MOTOR CO LTD HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% +0.0% 0.0 402 +0 4 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 240 +0 4 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.0 506 +0 4 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.0 514 +0 4 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% +0.0% 0.0 57 +0 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 103 +0 4 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 127 +0 4 —
☆SLVP funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 318 +0 4 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 446 +0 4 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% +0.0% 0.0 52 +0 4 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% +0.0% 0.0 58 +0 4 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% +0.0% 0.0 67 +0 4 —
☆EXC funds › EXELON CORP HOLD — 0.0% +0.0% 0.0 218 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% +0.0% 0.0 293 +0 4 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 93 +0 4 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 54 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 120 +0 4 —
☆PFE funds › PFIZER INC HOLD — 0.0% +0.0% 0.0 303 +0 4 —
☆LMAT funds › LEMAITRE VASCULAR INC HOLD — 0.0% +0.0% 0.0 78 +0 4 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% +0.0% 0.0 64 +0 4 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.0% +0.0% 0.0 72 +0 4 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% +0.0% 0.0 117 +0 4 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% +0.0% 0.0 45 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆IYK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 108 +0 4 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆EFV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 97 +0 4 —
☆ADBE funds › ADOBE INC HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.0 57 +0 4 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 164 +0 4 —
☆NOBL funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 64 +0 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 0.0% +0.0% 0.0 98 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆HLNE funds › HAMILTON LANE INC HOLD — 0.0% +0.0% 0.0 67 +0 4 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.0 51 +0 4 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 53 +0 4 —
☆IETC funds › ISHARES U S ETF TR HOLD — 0.0% +0.0% 0.0 72 +0 4 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆IUSB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 137 +0 4 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆VPLS funds › VANGUARD MALVERN FDS HOLD — 0.0% +0.0% 0.0 79 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 84 +0 4 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP HOLD — 0.0% +0.0% 0.0 333 +0 4 —
☆PCAR funds › PACCAR INC HOLD — 0.0% +0.0% 0.0 51 +0 4 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 0.0% +0.0% 0.0 135 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% +0.0% 0.0 43 +0 4 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 164 +0 4 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆CUSIP:00912X302 funds › AIR LEASE CORP HOLD — 0.0% +0.0% 0.0 83 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆CUSIP:143658300 funds › CARNIVAL CORP HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆HOMB funds › HOME BANCSHARES INC HOLD — 0.0% +0.0% 0.0 191 +0 4 —
☆CNS funds › COHEN & STEERS INC HOLD — 0.0% +0.0% 0.0 82 +0 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.0 59 +0 4 —
☆OKLO funds › OKLO INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆WING funds › WINGSTOP INC HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.0% +0.0% 0.0 98 +0 4 —
☆STE funds › STERIS PLC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆KLAC funds › KLA CORP HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆LQD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆IGLB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 84 +0 4 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 64 +0 4 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆ALC funds › ALCON AG HOLD — 0.0% +0.0% 0.0 54 +0 4 —
☆TLT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% +0.0% 0.0 42 +0 4 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% +0.0% 0.0 67 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 73 +0 4 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆TRNO funds › TERRENO RLTY CORP HOLD — 0.0% +0.0% 0.0 61 +0 4 —
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.0% +0.0% 0.0 41 +0 4 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% +0.0% 0.0 11 +0 4 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆TRU funds › TRANSUNION HOLD — 0.0% +0.0% 0.0 53 +0 4 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆ABM funds › ABM INDS INC HOLD Common Stock 0.0% +0.0% 0.0 93 +0 4 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% +0.0% 0.0 61 +0 4 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% +0.0% 0.0 46 +0 4 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% +0.0% 0.0 33 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 11 +0 4 —
☆TWST funds › TWIST BIOSCIENCE CORP HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 81 +0 4 —
☆TIP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 43 +0 3 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.0% +0.0% 0.0 295 +0 4 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆IPAR funds › INTERPARFUMS INC HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆INTU funds › INTUIT HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆POWR funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 108 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆POWI funds › POWER INTEGRATIONS INC HOLD — 0.0% +0.0% 0.0 53 +0 4 —
☆MORN funds › MORNINGSTAR INC HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆PEP funds › PEPSICO INC HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆MCO funds › MOODYS CORP HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% +0.0% 0.0 34 +0 4 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆MWA funds › MUELLER WTR PRODS INC HOLD — 0.0% +0.0% 0.0 93 +0 4 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.0 55 +0 4 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% +0.0% 0.0 73 +0 4 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 0.0 22 +0 4 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆ITB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 26 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% +0.0% 0.0 27 +0 4 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% +0.0% 0.0 51 +0 4 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆CWEN funds › CLEARWAY ENERGY INC HOLD — 0.0% +0.0% 0.0 57 +0 4 —
☆CRH funds › CRH PLC HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% +0.0% 0.0 27 +0 4 —
☆POOL funds › POOL CORP HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆PRLB funds › PROTO LABS INC HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.0 72 +0 4 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 74 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆TXT funds › TEXTRON INC HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆INVA funds › INNOVIVA INC HOLD — 0.0% +0.0% 0.0 76 +0 4 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% +0.0% 0.0 11 +0 4 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆KOMP funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆EINC funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆GGG funds › GRACO INC HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% +0.0% 0.0 90 +0 3 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% +0.0% 0.0 137 +0 3 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 11 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆EIG funds › EMPLOYERS HLDGS INC HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆SNDR funds › SCHNEIDER NATIONAL INC HOLD — 0.0% +0.0% 0.0 49 +0 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆SLGN funds › SILGAN HLDGS INC HOLD — 0.0% +0.0% 0.0 31 +0 4 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 102 +0 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆XJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 19 +0 4 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆FISV funds › FISERV INC HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆XES funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% +0.0% 0.0 87 +0 3 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆UNIT funds › UNITI GROUP LLC HOLD — 0.0% +0.0% 0.0 57 +0 4 —
☆MANU funds › MANCHESTER UTD PLC NEW HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆DOLE funds › DOLE PLC HOLD — 0.0% +0.0% 0.0 26 +0 3 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 3 +0 3 —
☆AOR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆BTCL funds › WORLD FDS TR HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆SNAP funds › SNAP INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆BLSH funds › BULLISH HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆WPRT funds › WESTPORT FUEL SYSTEMS INC HOLD — 0.0% +0.0% 0.0 45 +0 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆BODI funds › THE BEACHBODY COMPANY INC HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆SHY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 0 +0 4 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV HOLD — 0.0% +0.0% 0.0 0 +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 2,735 415 0.00 95% 0.147 0.977 — in
2026Q1 2,735 415 0.08 95% 0.147 0.956 — in
2025Q4 2,644 769 0.01 93% 0.136 0.968 — in
2025Q3 2,554 665 0.07 94% 0.136 0.949 — entered
2025Q2 2,258 741 0.77 95% 0.150 0.000 — out
2025Q1 346 376 0.00 93% 0.339 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