Fund Universe

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☆Clayton Financial Group LLC

CIK 0002011212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.402
AUM ($M)
181
Positions
65
Turnover
0.19
Top-10 wt
76%
Herfindahl
0.083
History (qtrs)
6
Excess Return
not eligible

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Holdings · 500 of 614 positions (showing top 500 by weight) · portfolio value $181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 16.5% +3.8% 29.9 347,445 +290,724 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 15.8% +2.9% 28.6 131,275 +3,164 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 9.5% +1.4% 17.2 87,231 +1,477 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 9.2% +2.2% 16.6 54,129 +1,559 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 6.3% +1.4% 11.4 47,019 +2,683 5 —
☆IJT funds › ISHARES TR ADD — 4.7% +1.2% 8.6 47,914 +414 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 4.5% +1.2% 8.2 22,375 +852 5 —
☆IEFA funds › ISHARES TR TRIM — 3.5% +0.4% 6.4 65,826 -2,072 5 —
☆IJS funds › ISHARES TR ADD — 3.0% +0.6% 5.3 39,132 +796 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 2.9% +0.8% 5.2 7,051 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.8% -0.0% 3.3 8,937 -2,165 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.5% +0.2% 2.7 27,953 -188 5 —
☆IEMG funds › ISHARES INC ADD — 1.3% +0.3% 2.4 28,827 +534 5 —
☆EFG funds › ISHARES TR TRIM — 1.2% +0.2% 2.3 18,122 -473 5 —
☆EFV funds › ISHARES TR TRIM — 1.1% +0.1% 2.0 26,007 -408 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% +0.1% 1.8 3,574 +0 4 —
☆ITOT funds › ISHARES TR ADD — 1.0% +0.2% 1.7 10,547 +18 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% +0.1% 1.5 2 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% +0.0% 1.4 5,762 -1,204 4 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.2% 1.3 9,580 +3 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.1% 1.3 44,595 -5,099 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.5% 1.3 4,380 -5,100 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 1.3 15,602 +11,639 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.7% +0.1% 1.2 3,683 -280 4 —
☆BA funds › BOEING CO TRIM — 0.6% +0.1% 1.2 5,372 -118 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.5% +0.0% 0.9 5,889 +0 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% +0.1% 0.9 2,823 -8 5 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.1% 0.8 6,230 -267 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% +0.1% 0.8 5,500 +879 4 —
☆CSRE funds › COHEN & STEERS ETF TRUST TRIM — 0.4% +0.0% 0.8 27,488 -3,148 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% +0.0% 0.7 4,971 -450 4 —
☆IVV funds › ISHARES TR TRIM — 0.4% +0.0% 0.7 904 -105 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.7 21,000 +0 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.1% 0.7 1,819 -1,112 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.7% 0.6 2,884 -8,446 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.0% 0.6 6,133 -83 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.1% 0.6 7,939 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 2,282 +0 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.1% 0.4 4,280 -221 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 7,428 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 0.4 1,576 -66 4 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,248 +1 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.4 1,021 -588 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 10,035 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% +0.0% 0.3 732 -7 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.1% 0.3 5,000 +0 3 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.3 4,095 +2 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 0.3 1,100 -249 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.3 8,096 -430 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 0.3 4,996 -347 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 0.3 398 -67 4 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 1,128 -1,147 4 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.2% +0.0% 0.3 4,541 -129 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.1% 0.3 1,384 +0 3 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,735 +0 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.2 645 -257 4 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,535 +5 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.2 1,243 -57 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.2 1,900 -437 4 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 648 -147 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.1% 0.2 206 -276 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 7,854 +87 3 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.2 3,793 +23 4 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.1% +0.0% 0.2 7,680 +0 3 —
☆TWI funds › TITAN INTL INC ILL HOLD — 0.1% +0.0% 0.2 20,092 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -412 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -514 0 —
☆SMBC funds › SOUTHERN MO BANCORP INC EXIT — 0.0% -9.2% 0.0 0 -280,424 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW EXIT — 0.0% -0.0% 0.0 0 -852 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -294 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.1% 0.0 0 -378 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,450 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -1,573 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -362 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆DIN funds › DINE BRANDS GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,573 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆STXS funds › STEREOTAXIS INC EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -435 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IWY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -615 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆FF funds › FUTUREFUEL CORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -853 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆STLA funds › STELLANTIS N.V EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -2,010 0 —
☆XRPT funds › VOLATILITY SHS TR EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,275 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆DNUT funds › KRISPY KREME INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -1,522 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -893 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -696 0 —
☆CLOA funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -579 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -545 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆IBTO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,710 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,391 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -401 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆IBTG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,028 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -178 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -801 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -234 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -619 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -789 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆IBTJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,066 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -337 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆CPB funds › THE CAMPBELLS COMPANY EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ENR funds › ENERGIZER HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆XRP funds › BITWISE XRP ETF EXIT — 0.0% -0.0% 0.0 0 -2,214 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VFLO funds › VICTORY PORTFOLIOS II EXIT — 0.0% -0.0% 0.0 0 -2,392 0 —
☆PICK funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IBTI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,045 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -525 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ICF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -491 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -634 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -231 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆GME funds › GAMESTOP CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -262 0 —
☆IBTM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,763 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -286 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆OC funds › OWENS CORNING NEW EXIT — 0.0% -0.0% 0.0 0 -358 0 —
☆NFRA funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -605 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -392 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -359 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -1,250 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -394 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆RWR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -358 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -294 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -455 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -396 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -451 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -615 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.2% 0.0 0 -1,170 0 —
☆XRPI funds › VOLATILITY SHS TR EXIT — 0.0% -0.0% 0.0 0 -2,140 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,900 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.1% 0.0 0 -224 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -743 0 —
☆IEP funds › ICAHN ENTERPRISES LP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP EXIT — 0.0% -0.0% 0.0 0 -847 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆LW funds › LAMB WESTON HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -947 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -518 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -2,291 0 —
☆MHK funds › MOHAWK INDS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SCHK funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -308 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -341 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -1,625 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆IBTL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,143 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -675 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DBND funds › DOUBLELINE ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,696 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP EXIT — 0.0% -0.3% 0.0 0 -10,000 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -1,448 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ZROZ funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -482 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆FTV funds › FORTIVE CORP EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆PBI funds › PITNEY BOWES INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,797 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -595 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,024 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,775 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,471 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -287 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,050 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IAK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆XRPC funds › CANARY XRP ETF EXIT — 0.0% -0.0% 0.0 0 -2,325 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -680 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆EVSD funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,148 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆BHF funds › BRIGHTHOUSE FINL INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -598 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,229 0 —
☆LEE funds › LEE ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -854 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆AGL funds › AGILON HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆IBTK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -787 0 —
☆AMTM funds › AMENTUM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -675 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,050 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -553 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -584 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -1,128 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.0% 0.0 0 -467 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.0% 0.0 0 -807 0 —
☆REG funds › REGENCY CTRS CORP EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -490 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆NIO funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 181 65 0.19 76% 0.083 0.403 — in
2026Q1 195 614 0.04 67% 0.061 0.642 — in
2025Q4 196 600 0.19 66% 0.062 0.278 — in
2025Q3 137 278 0.17 74% 0.085 0.350 — in
2025Q2 84 29 0.44 87% 0.115 0.074 — entered
2025Q1 273 119 0.00 54% 0.041 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