☆Fairman Group, LLC
Quality Q
0.432
AUM ($M)
127
Positions
332
Turnover
0.09
Top-10 wt
65%
Herfindahl
0.092
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 345 positions · portfolio value $127M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 26.0% | +1.3% | 33.0 | 44,116 | -93 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 8.8% | +0.8% | 11.2 | 157,226 | +12,021 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 8.3% | -6.5% | 10.6 | 85,224 | -2,061 | 5 | — |
| ☆STXF funds › | EA SERIES TRUST | ADD | — | 4.1% | +0.2% | 5.2 | 108,020 | +276 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.8% | +3.8% | 4.8 | 37,672 | +37,575 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 3.3% | +0.3% | 4.2 | 59,344 | +6,220 | 5 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | TRIM | — | 3.2% | -0.7% | 4.1 | 64,171 | -13,750 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.2% | 3.2 | 8,753 | -1,342 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 2.5% | -0.1% | 3.2 | 105,300 | +3,044 | 5 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 2.2% | -0.1% | 2.8 | 57,115 | -1,013 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.1% | -0.1% | 2.7 | 34,770 | -3,418 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 2.3 | 6,555 | +17 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.8% | -0.0% | 2.2 | 21,535 | -3 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.5% | +0.2% | 1.9 | 2,574 | +2 | 5 | — |
| ☆VOTE funds › | TCW ETF TRUST | ADD | — | 1.5% | +0.1% | 1.9 | 21,118 | +46 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.4% | +0.1% | 1.8 | 2,374 | +4 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.3% | +0.0% | 1.6 | 30,391 | -137 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 1.6 | 2,289 | +1 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 1.5 | 6,859 | +58 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | -0.0% | 1.5 | 2,911 | +0 | 5 | — |
| ☆DHLX funds › | DIAMOND HILL FUNDS | TRIM | — | 0.9% | -0.1% | 1.2 | 89,990 | -2,588 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.9% | +0.0% | 1.1 | 1,143 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | +0.1% | 1.0 | 7,831 | +19 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | +0.0% | 0.9 | 4,502 | -21 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 0.9 | 3,677 | +55 | 5 | — |
| ☆SMMD funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 0.8 | 9,153 | +1,895 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.6% | -0.1% | 0.8 | 4,659 | +0 | 5 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | HOLD | — | 0.5% | +0.0% | 0.7 | 28,557 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 0.6 | 21,433 | +46 | 5 | — |
| ☆CUSIP:26923N108 funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.5% | +0.0% | 0.6 | 11,466 | +14 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.1% | 0.6 | 1,933 | +163 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | -0.1% | 0.5 | 14,885 | -270 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.5 | 3,857 | +140 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.5 | 5,119 | -285 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | HOLD | — | 0.4% | +0.0% | 0.5 | 23,569 | +0 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 0.5 | 20,550 | -130 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.5 | 1,345 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 0.5 | 14,134 | -350 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.4% | +0.0% | 0.5 | 10,674 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.1% | 0.4 | 5,300 | +888 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 747 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | +0.0% | 0.4 | 1,737 | -6 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.0% | 0.4 | 1,075 | +163 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.4 | 4,643 | +4,025 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.3 | 3,601 | +1,310 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.3 | 5,581 | +538 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.0% | 0.3 | 776 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 0.3 | 315 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,750 | +0 | 5 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.1% | 0.3 | 13,749 | -1,960 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 988 | +2 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.3 | 1,917 | +323 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 0.3 | 3,091 | +83 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,950 | +44 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.2% | 0.2 | 986 | +925 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.2 | 2,229 | +5 | 5 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | TRIM | — | 0.2% | -0.0% | 0.2 | 10,255 | -2,745 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.2 | 2,666 | +1,997 | 5 | — |
| ☆UI funds › | UBIQUITI INC | HOLD | — | 0.2% | -0.1% | 0.2 | 375 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.2 | 1,876 | +1,876 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.2 | 5,188 | +7 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.2 | 9,150 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.2 | 7,030 | -4,895 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,851 | +31 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,356 | -1,189 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | ADD | — | 0.1% | -0.0% | 0.1 | 5,350 | +410 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.1 | 5,254 | +710 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.1 | 546 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.1 | 190 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.1 | 1,572 | +0 | 5 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | ADD | — | 0.1% | +0.0% | 0.1 | 2,551 | +7 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.1 | 917 | +5 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.1 | 746 | +29 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.1 | 3,154 | +37 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.1 | 2,999 | +3 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.1 | 900 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,137 | +9 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.1 | 755 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.1 | 250 | +0 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.1 | 931 | +5 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.1 | 669 | -121 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.1 | 269 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.1 | 218 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.1 | 3,288 | -4,828 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.1 | 216 | +136 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.1 | 308 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.1 | 220 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 449 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆VERX funds › | VERTEX INC | HOLD | — | 0.1% | -0.0% | 0.1 | 6,129 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.1 | 565 | +423 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 0.1 | 712 | +712 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.1 | 662 | +0 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 1,785 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 797 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.1 | 50 | +42 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 345 | +1 | 5 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | HOLD | — | 0.0% | -0.0% | 0.1 | 520 | +0 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 284 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.1 | 115 | +0 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 679 | +276 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 938 | -300 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,571 | +0 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 160 | -65 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 1,089 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 229 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.0 | 413 | +6 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 443 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.0 | 718 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 1,304 | +682 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 556 | +8 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 1,588 | +0 | 5 | — |
| ☆IGF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 599 | +599 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2,228 | +0 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.0% | +0.0% | 0.0 | 959 | +363 | 3 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 267 | +15 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.0 | 2,439 | -156 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 319 | -252 | 5 | — |
| ☆TFLO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 587 | +587 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 590 | +590 | 1 | — |
| ☆YJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 1,091 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 114 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 66 | +1 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 112 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.0 | 104 | +0 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.0 | 648 | -870 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 168 | +1 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 188 | +1 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 318 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.0 | 74 | +1 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 959 | +774 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 139 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 297 | +6 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.0 | 367 | +4 | 5 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.0% | +0.0% | 0.0 | 900 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,000 | +4 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.0 | 174 | +94 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 396 | +4 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.0 | 218 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 0.0 | 486 | +4 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 237 | +0 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 4 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 72 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 342 | +0 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.0 | 101 | +1 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.0 | 341 | +5 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.0 | 50 | +1 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 4 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 58 | +58 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | -0.0% | 0.0 | 333 | +5 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 215 | +0 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 103 | +0 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆MKSI funds › | MKS INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 62 | +62 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 16 | +6 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 34 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 282 | +282 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 27 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆LINE funds › | LINEAGE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 230 | +0 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 186 | +186 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 85 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 3 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 49 | +0 | 3 | — |
| ☆RELX funds › | RELX PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 248 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 4 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 3 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 352 | +0 | 4 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 206 | +0 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 86 | +0 | 3 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 3 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 3 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 3 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 113 | +0 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 3 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆REG funds › | REGENCY CTRS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 76 | +0 | 3 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 128 | +0 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 147 | +147 | 1 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 0.0 | 3 | -1 | 4 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 78 | +0 | 3 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | +0.0% | 0.0 | 98 | +0 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 3 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 250 | -51 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 114 | +0 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.0% | -0.0% | 0.0 | 131 | +0 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 3 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 304 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 3 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 3 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 54 | +0 | 3 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 112 | +0 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 3 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 43 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆MHK funds › | MOHAWK INDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 46 | +0 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 130 | +0 | 3 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | HOLD | — | 0.0% | -0.0% | 0.0 | 147 | +0 | 3 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 371 | +0 | 5 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 4 | — |
| ☆BBY funds › | BEST BUY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 51 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆ACA funds › | ARCOSA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 5 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 3 | — |
| ☆NDSN funds › | NORDSON CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 3 | — |
| ☆PCG funds › | PG&E CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 206 | +0 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 3 | — |
| ☆WWD funds › | WOODWARD INC | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 3 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 3 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.0% | -0.0% | 0.0 | 133 | +3 | 5 | — |
| ☆POST funds › | POST HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆TRN funds › | TRINITY INDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 109 | +0 | 3 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 67 | +0 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 47 | +0 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.0% | -0.0% | 0.0 | 51 | +1 | 2 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 95 | +0 | 3 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 4 | — |
| ☆EZU funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 39 | +0 | 3 | — |
| ☆GDDY funds › | GODADDY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆GIB funds › | CGI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 4 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 144 | +0 | 3 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆PRME funds › | PRIME MEDICINE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆FUBO funds › | FUBOTV INC | HOLD | — | 0.0% | -0.0% | 0.0 | 166 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆VRTS funds › | VIRTUS INVT PARTNERS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | -0.0% | 0.0 | 117 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -902 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 6 | -1 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 3 | — |
| ☆IMMR funds › | IMMERSION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 3 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 4 | — |
| ☆GTX funds › | GARRETT MOTION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆ASIX funds › | ADVANSIX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 5 | — |
| ☆VTGN funds › | VISTAGEN THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆CHE funds › | CHEMED CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,451 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆REFR funds › | RESEARCH FRONTIERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125 | 0 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210 | 0 | — |
| ☆UMBF funds › | UMB FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -226 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 127 | 332 | 0.09 | 65% | 0.092 | 0.432 | — | in |
| 2026Q1 | 117 | 326 | 0.08 | 68% | 0.098 | 0.481 | — | in |
| 2025Q4 | 125 | 337 | 0.05 | 69% | 0.101 | 0.532 | — | in |
| 2025Q3 | 124 | 274 | 0.07 | 70% | 0.095 | 0.495 | — | in |
| 2025Q2 | 122 | 257 | 0.15 | 71% | 0.100 | 0.379 | — | entered |
| 2025Q1 | 109 | 265 | 0.00 | 71% | 0.113 | 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