Fund Universe

← Fund Universe

☆Addison Advisors LLC

CIK 0001843745 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.131
AUM ($M)
212
Positions
707
Turnover
0.19
Top-10 wt
39%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1039 positions (showing top 500 by weight) · portfolio value $212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 6.3% +1.7% 13.4 56,605 -41,061 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 5.0% +0.2% 10.6 210,304 -221,756 5 —
☆VLUE funds › ISHARES TR TRIM — 4.4% +0.8% 9.2 46,219 -68,626 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.3% +0.9% 9.1 106,154 +70,564 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 4.0% -0.4% 8.5 144,585 -194,845 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 3.5% +2.0% 7.4 79,461 +2,281 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 3.4% +0.5% 7.3 132,726 -140,886 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 3.2% +0.2% 6.8 87,737 -88,728 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 2.6% -0.1% 5.5 112,872 -142,677 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 2.6% +0.4% 5.4 17,717 -20,946 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 1.9% +0.5% 4.1 117,508 -81,586 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.8% +0.7% 3.9 71,289 -26,757 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.6% +0.6% 3.3 37,695 -15,980 5 —
☆SMLF funds › ISHARES TR TRIM — 1.4% +0.2% 3.0 33,862 -37,797 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.4% +0.1% 2.9 158,647 -152,446 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.4% +0.2% 2.9 141,877 -127,357 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.4% +0.1% 2.9 175,307 -178,881 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.4% +0.0% 2.9 140,019 -150,668 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.4% +0.0% 2.9 175,107 -186,614 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 1.3% -0.1% 2.8 42,997 -58,100 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.4% 2.8 59,027 -38,591 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.4% 2.7 59,271 -33,630 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.2% -0.0% 2.6 124,613 -141,266 5 —
☆IBCA funds › ISHARES TR TRIM — 1.2% +0.2% 2.6 101,327 -84,679 5 —
☆LRGF funds › ISHARES TR TRIM — 1.2% +0.2% 2.6 34,140 -32,352 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.5% 2.5 101,040 -30,069 5 —
☆IQLT funds › ISHARES TR TRIM — 0.9% -1.2% 1.8 36,489 -167,067 5 —
☆IAGG funds › ISHARES TR TRIM — 0.8% +0.3% 1.8 35,546 -12,549 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.6% 1.7 5,926 -19,156 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.8% +0.6% 1.7 9,842 +5,176 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% +0.1% 1.7 14,647 -17,598 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.1% 1.7 20,225 -17,678 5 —
☆IBID funds › ISHARES TR TRIM — 0.7% +0.1% 1.6 60,275 -48,388 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.7% +0.1% 1.6 80,576 -72,182 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% +0.4% 1.5 28,600 -2,705 5 —
☆IBIE funds › ISHARES TR TRIM — 0.7% +0.1% 1.5 58,583 -50,324 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.7% +0.1% 1.5 78,481 -68,555 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.7% +0.0% 1.5 73,342 -71,875 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.1% 1.5 7,325 -13,417 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.5% 1.4 7,540 +2,958 2 —
☆IBIC funds › ISHARES TR TRIM — 0.7% +0.1% 1.4 55,385 -47,358 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.7% -0.1% 1.4 21,834 -36,204 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.7% 1.4 3,749 -12,514 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.6% +0.2% 1.4 10,310 -7,132 5 —
☆IBDS funds › ISHARES TR TRIM — 0.6% +0.1% 1.3 55,314 -47,534 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.4% 1.3 1,716 +341 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.2% 1.1 8,458 +5,436 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.2% 1.0 33,107 -20,828 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.5% -0.2% 1.0 19,548 -40,275 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.4% +0.1% 0.9 10,803 -6,863 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.0% 0.9 2,377 -4,820 5 —
☆GMF funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.1% 0.8 5,336 -10,971 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.4% 0.8 5,847 -15,169 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.1% 0.7 1,910 -732 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.7 8,668 +3,240 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.7 2,913 -4,503 5 —
☆ESML funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 12,379 -25,999 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.2% 0.7 4,016 -1,011 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.2% 0.7 1,881 -7,010 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.3% 0.7 2,014 -7,901 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.2% 0.7 11,085 -1,055 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.3% +0.0% 0.6 7,712 -9,088 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.3% -0.0% 0.6 11,947 -20,140 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.0% 0.6 543 -1,460 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.1% 0.6 1,516 -4,007 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.6% 0.5 1,097 -6,898 5 —
☆IMCG funds › ISHARES TR TRIM — 0.3% +0.1% 0.5 5,505 -2,530 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 10,971 -16,358 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.3% 0.5 2,109 -7,675 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.5 7,554 -18,795 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.1% 0.5 704 -774 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.1% 0.5 437 -1,240 5 —
☆IBDY funds › ISHARES TR TRIM — 0.2% +0.1% 0.5 19,935 -11,322 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.5 2,667 -2,496 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.2% 0.5 1,393 -5,173 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% +0.1% 0.5 5,255 -219 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.4% 0.4 10,733 -77,906 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.4 1,138 -3,396 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% +0.1% 0.4 4,064 -1,514 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 0.4 872 -2,002 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% +0.1% 0.4 660 -328 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.0% 0.4 509 -1,449 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.1% 0.3 12,491 -278 5 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% +0.0% 0.3 13,955 -9,472 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% -0.1% 0.3 710 -3,351 5 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.1% 0.3 16,316 +13,435 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.1% 0.3 273 -1,114 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.3 6,707 -6,965 5 —
☆IBDX funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 12,115 -5,108 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.3 2,081 -5,044 5 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% +0.0% 0.3 12,085 -10,214 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.1% 0.3 2,935 +2,165 2 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% +0.0% 0.3 11,565 -7,863 5 —
☆BSMZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.1% 0.3 10,900 +4,646 3 —
☆IBDW funds › ISHARES TR TRIM — 0.1% +0.1% 0.3 13,360 -2,915 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.1% 0.3 1,132 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 5,152 -3,818 5 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.3 3,406 +3,406 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.3 376 -1,070 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.3 1,560 -4,015 5 —
☆EEMA funds › ISHARES INC TRIM — 0.1% +0.1% 0.3 2,165 -345 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.2% 0.2 2,074 -14,812 5 —
☆AVSD funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.1% 0.2 3,030 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,408 -7,040 5 —
☆EZU funds › ISHARES INC HOLD — 0.1% +0.1% 0.2 3,320 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.2 841 -852 5 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.1% +0.1% 0.2 4,000 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% +0.0% 0.2 2,971 -747 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.2 10,021 -20,040 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.2 190 -221 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 3,914 -6,739 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.2 208 -210 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,469 -2,484 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.2 493 -520 5 —
☆PICB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 0.2 8,895 +155 5 —
☆IBDV funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 9,370 -2,095 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 0.2 805 -4,013 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.2 8,690 -16,888 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.2 341 -102 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.1% 0.2 880 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.2 640 +571 5 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.2 9,064 -14,640 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 0.2 997 -3,761 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.2 1,601 -5,773 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.2 2,984 -192 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.2 7,422 -15,748 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% +0.0% 0.2 187 -183 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 2,260 -2,183 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 0.2 3,009 -16,850 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 0.2 7,229 -20,299 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 401 -318 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 1,055 -67 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.2 456 -2,183 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.2% 0.2 550 -4,726 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% -0.0% 0.2 238 -1,080 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.2% 0.1 900 -4,280 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.1 232 -463 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% +0.0% 0.1 281 -272 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.1 291 -8 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.1 63 -353 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.1 1,535 -120 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.1 198 -40 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.2% 0.1 967 -7,288 5 —
☆IBDU funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 6,090 -5,365 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.1 2,780 +0 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 326 -117 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 0.1 182 -1,125 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.1 396 -186 5 —
☆IXUS funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,393 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.1 66 -134 5 —
☆IBDZ funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 5,040 -3,085 5 —
☆IBMT funds › ISHARES TR ADD — 0.1% +0.0% 0.1 5,070 +1,865 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% +0.0% 0.1 466 -204 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 0.1 346 -1,084 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 414 -99 3 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.1 5,218 -12,560 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 0.1 535 -113 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 743 +0 5 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.1 1,490 -2,073 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,173 +175 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.1 280 -2,932 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% +0.0% 0.1 240 -74 5 —
☆IBMS funds › ISHARES TR ADD — 0.1% +0.0% 0.1 4,585 +1,405 5 —
☆NUMV funds › NUSHARES ETF TR TRIM — 0.1% -0.1% 0.1 2,707 -16,912 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.1 1,646 -2,065 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.1 831 -2,914 5 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.1 1,490 +0 5 —
☆IMCB funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,190 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% +0.0% 0.1 1,472 -180 3 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.1 1,535 -2,410 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.3% 0.1 355 -3,890 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.1 267 -503 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.1% 0.1 244 -888 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.1% 0.1 1,063 -5,660 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.1% -0.0% 0.1 11,253 -39,327 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.1 326 -209 5 —
☆EVUS funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 3,045 -2,265 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 413 +0 5 —
☆IPAC funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 1,240 -1,305 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.1 1,173 -2,576 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.1% 0.1 386 -3,907 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.1 1,361 -2,101 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.1 460 -56 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.1% 0.1 1,184 -8,971 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,159 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.1% 0.1 597 -2,535 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 255 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.1 290 -786 5 —
☆IBMO funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,535 +2,640 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,625 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 405 +405 1 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.3% 0.1 585 -10,238 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.1 379 -1,484 5 —
☆IBDR funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 3,715 -435 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.1% 0.1 699 -5,682 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 369 -387 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.1 1,216 -2,083 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 402 +402 1 —
☆IBMP funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,480 +2,570 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.1 1,801 -5,521 5 —
☆ISHG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,175 +10 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% +0.0% 0.1 571 -152 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% +0.0% 0.1 323 -64 5 —
☆IBMR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,395 +2,390 5 —
☆IBMQ funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,360 +2,365 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% +0.0% 0.1 1,019 -958 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.1% 0.1 450 -2,408 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.1 563 -951 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% +0.0% 0.1 192 -98 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 526 +0 5 —
☆FLEU funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.1 2,150 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 545 -1,159 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.1 99 -234 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.1 515 -1,296 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.1% 0.1 351 -4,710 5 —
☆IBDT funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 2,895 -1,760 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.1 763 -1,890 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.0% +0.0% 0.1 1,843 -792 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.1 388 -1,539 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.1 436 +22 4 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 171 +0 2 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.1 5,050 -8,637 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.1% 0.1 507 -4,233 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 683 -160 5 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT HOLD — 0.0% +0.0% 0.1 764 +0 5 —
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,875 +2,875 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.1 174 -771 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.1% 0.1 277 -1,864 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.1 648 -1,970 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.1 1,145 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.1% 0.1 365 -3,273 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.1 1,266 -4,613 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,610 +214 3 —
☆UDR funds › UDR INC TRIM — 0.0% +0.0% 0.1 1,447 -332 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,812 +539 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.1% 0.1 209 -1,734 5 —
☆SMBS funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,217 +2,217 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 671 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 538 -1,953 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% +0.0% 0.1 737 +0 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.1 814 -346 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.1 1,135 -1,330 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆XOEX funds › DBX ETF TR HOLD — 0.0% +0.0% 0.1 1,340 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 476 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.1% 0.1 1,239 -5,633 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.1 1,008 -1,200 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.1 967 -3,241 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.1 451 -129 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.1% 0.0 400 -4,203 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 174 -657 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.0 528 -204 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.0 298 -355 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 1,185 +0 5 —
☆NUDV funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 0.0 1,410 -1,205 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 212 -883 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 240 -625 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.0 284 -1,480 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.2% 0.0 329 -5,411 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 352 -509 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.2% 0.0 1,801 -33,801 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 331 -789 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 670 -1,039 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% +0.0% 0.0 681 -312 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.1% 0.0 543 -4,993 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% +0.0% 0.0 882 -411 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.1% 0.0 397 -5,809 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 133 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.1% 0.0 444 -4,090 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 310 -1,097 5 —
☆NNBR funds › NN INC HOLD — 0.0% +0.0% 0.0 10,822 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% -0.0% 0.0 445 -2,675 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 755 -1,976 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.0 128 -188 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 505 -260 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 630 -4,062 3 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.1% 0.0 478 -2,978 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% +0.0% 0.0 1,157 -921 5 —
☆XJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 700 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 234 +0 3 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 233 -1,396 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.0 417 -570 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.0 293 -1,648 5 —
☆QEFA funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 355 -845 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.0 539 -1,523 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.0% +0.0% 0.0 330 +40 3 —
☆STN funds › STANTEC INC TRIM — 0.0% -0.1% 0.0 476 -2,986 5 —
☆CMTV funds › COMMUNITY BANCORP INC VT HOLD — 0.0% +0.0% 0.0 832 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 549 -3,568 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 444 -64 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% +0.0% 0.0 584 -328 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.1% 0.0 521 -5,193 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.0 119 -658 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 277 -816 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% +0.0% 0.0 252 -92 5 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 57 -172 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 406 -2,894 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 150 -190 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 0.0 4,821 -30,609 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 0.0 78 -23 5 —
☆AMTB funds › AMERANT BANCORP INC HOLD — 0.0% +0.0% 0.0 1,096 +0 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% +0.0% 0.0 204 -30 5 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 0.0 585 -1,114 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.0 350 -525 3 —
☆IGV funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 300 -265 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.0 1,312 -10,884 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 500 -4,455 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 0.0 1,323 -4,199 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 320 +0 4 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 0.0 222 -1,334 5 —
☆IBMU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,015 +1,015 1 —
☆IBMV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,015 +1,015 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% +0.0% 0.0 26 -18 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 486 +0 4 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 939 +266 3 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.0 605 -806 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.0 213 -321 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 152 +0 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 279 +21 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.0 175 -359 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.0 146 -1,686 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 150 -277 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% +0.0% 0.0 295 -62 5 —
☆QVMT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 310 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 181 -1,389 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% +0.0% 0.0 401 -151 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.0 57 -281 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% +0.0% 0.0 229 -19 5 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE TRIM — 0.0% -0.0% 0.0 66 -348 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.1% 0.0 182 -2,594 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 361 +0 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 206 -1,105 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 223 -1,829 5 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 287 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 87 -439 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 651 +651 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.3% 0.0 211 -17,760 5 —
☆LEA funds › LEAR CORP TRIM — 0.0% +0.0% 0.0 142 -98 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.0 120 -120 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 64 -491 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 500 -1,971 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 235 -2,177 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.0 70 -110 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 115 -420 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.1% 0.0 905 -12,840 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.0 152 -41 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.0 370 -55 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.0 52 -35 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.0 165 -4,090 5 —
☆PSO funds › PEARSON PLC TRIM — 0.0% -0.0% 0.0 1,100 -5,532 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 0.0 977 -6,286 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% +0.0% 0.0 396 -151 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.0 205 -683 5 —
☆HDEF funds › DBX ETF TR NEW — 0.0% +0.0% 0.0 525 +525 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.0 41 -603 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.0 120 -206 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 0.0 77 -1,094 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.0 41 -481 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 125 -818 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.0 51 -552 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.0 41 -73 5 —
☆BETA funds › BETA TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 900 +63 3 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% -0.0% 0.0 62 -692 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.0% -0.0% 0.0 285 -1,785 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 0.0 163 +0 5 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 148 +13 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% +0.0% 0.0 150 -27 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.0 105 -1,122 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 75 -750 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% +0.0% 0.0 270 -183 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 127 -463 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.0 257 -458 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.0 59 -1,162 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 61 -186 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.1% 0.0 28 -931 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.0 603 -5,147 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.0 289 -3,794 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.0 74 -112 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 261 -1,668 5 —
☆XPH funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 188 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 125 -1,058 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.0 68 -736 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.0 69 -34 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% +0.0% 0.0 159 -77 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.0 134 -15 3 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.0 70 -371 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% +0.0% 0.0 113 -33 5 —
☆UTL funds › UNITIL CORP TRIM — 0.0% +0.0% 0.0 215 -215 5 —
☆CAE funds › CAE INC TRIM — 0.0% -0.0% 0.0 450 -2,625 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.0 156 -809 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 26 -44 5 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.0% 0.0 340 -240 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 110 -747 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.0 143 -646 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 70 -180 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.0 78 +8 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% +0.0% 0.0 187 -10 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.0 55 +39 2 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.0 96 -202 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.0 30 -115 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% +0.0% 0.0 115 -62 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 85 -641 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 163 +0 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% +0.0% 0.0 104 -6 3 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.0 36 +13 5 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 89 -822 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.0 7 -1 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 0.0 45 +2 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.0 68 -82 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.0 13 -96 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.0 64 -1,300 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.0 104 +0 3 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.0 24 -38 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.0 73 +65 5 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 0.0 26 -106 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.0 57 -21 3 —
☆CUSIP:37954Y186 funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 430 -4,150 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.0 95 +56 3 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.0 883 -2,735 5 —
☆SCCO funds › SOUTHERN COPPER CORP HOLD — 0.0% +0.0% 0.0 47 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 40 -634 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.0 36 -468 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 230 +105 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.0 10 -19 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 81 +0 3 —
☆SRE funds › SEMPRA TRIM — 0.0% +0.0% 0.0 82 -27 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 37 -201 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 28 -889 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 64 +5 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.0 27 -67 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 65 -339 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.0 86 -1,572 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% +0.0% 0.0 57 -19 5 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.1% 0.0 14 -762 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% +0.0% 0.0 500 -39 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 41 +32 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.0 32 -22 4 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.0 74 -246 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 75 -1,253 5 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 296 +296 1 —
☆DOX funds › AMDOCS LTD TRIM — 0.0% +0.0% 0.0 136 -43 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.0 103 -763 5 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 18 +6 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.0 41 +4 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 30 -451 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 79 +0 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.0 27 -29 4 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.0 462 -11,738 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.0 88 -1,464 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 153 -2,340 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 197 +111 3 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 0.0 67 -1,528 5 —
☆CNA funds › CNA FINL CORP NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 136 -214 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.1% 0.0 17 -1,040 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% +0.0% 0.0 40 -40 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% +0.0% 0.0 26 +0 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 92 -2,383 5 —
☆GMAB funds › GENMAB A/S TRIM — 0.0% +0.0% 0.0 209 -86 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% +0.0% 0.0 175 -99 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 21 +2 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.0 74 -1,059 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.0 5 -31 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 0.0 43 +0 3 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 72 -1,144 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.0 206 -1,344 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.0 58 -430 5 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% +0.0% 0.0 1,800 +0 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.0 32 -6 5 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 0.0 265 -2,153 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% -0.0% 0.0 28 -104 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.0 36 +22 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 14 -166 5 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 40 -4 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.0 20 +8 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 25 -670 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 28 -107 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 0.0 74 -465 5 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.0 24 -44 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.0 62 -573 5 —
☆ARGX funds › ARGENX SE TRIM — 0.0% +0.0% 0.0 5 -2 5 —

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 212 707 0.19 39% 0.021 0.132 — in
2026Q1 452 980 0.04 34% 0.017 0.438 — in
2025Q4 445 898 0.04 34% 0.017 0.381 — in
2025Q3 431 886 0.06 33% 0.016 0.337 — in
2025Q2 401 879 0.07 33% 0.016 0.355 — entered
2025Q1 367 839 0.00 34% 0.017 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