Fund Universe

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☆2UniFi Bank

CIK 0002040900 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 520 positions (showing top 500 by weight) · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGX funds › Quest Diagnostics INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆VNQ funds › Vanguard Real Estate ETF EXIT — 0.0% -0.0% 0.0 0 -1,121 0 —
☆CUSIP:438516106 funds › Honeywell International Inc Ordinary Shares EXIT — 0.0% -0.5% 0.0 0 -4,814 0 —
☆DIS funds › Disney Company EXIT — 0.0% -0.2% 0.0 0 -4,676 0 —
☆HD funds › Home Depot Inc EXIT — 0.0% -0.6% 0.0 0 -3,957 0 —
☆VKTX funds › Viking Therapeutics Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MKL funds › Markel Group Inc. EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆PCAR funds › Paccar Inc Com EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆VBR funds › Vanguard Small Cap Value Etf EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆DE funds › Deere & CO CORP COMMON EXIT — 0.0% -0.4% 0.0 0 -1,620 0 —
☆MGM funds › Mgm Resorts International CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆HLT funds › Hilton Worldwide Holdings INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆JOBY funds › Joby Aviation Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -2,730 0 —
☆NSC funds › Norfolk Southern Corp EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆ACN funds › Accenture PLC Ireland Shares Class A EXIT — 0.0% -0.0% 0.0 0 -328 0 —
☆ELV funds › Elevance Health INC EXIT — 0.0% -0.0% 0.0 0 -241 0 —
☆EMR funds › Emerson Electric Co EXIT — 0.0% -0.5% 0.0 0 -8,597 0 —
☆ENB funds › Enbridge Inc Com EXIT — 0.0% -0.3% 0.0 0 -11,340 0 —
☆HOOD funds › Robinhood Markets INC CLASS A CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GNTX funds › Gentex Corp. EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆BINC funds › Blackrock Etf Trust Ii Ishares Flexible Income Active EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆TER funds › Teradyne, Inc. EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆T funds › At&t, Inc. Ordinary Shares EXIT — 0.0% -0.1% 0.0 0 -6,399 0 —
☆C funds › Citigroup Inc New EXIT — 0.0% -0.0% 0.0 0 -544 0 —
☆SHLD funds › Global X Funds Defense Tech Etf EXIT — 0.0% -0.0% 0.0 0 -535 0 —
☆VIK funds › Viking Holdings Ltd. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -397 0 —
☆KNSL funds › Kinsale Capital Group, Inc. EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆HPQ funds › Hp Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆KMI funds › Kinder Morgan Inc Del Com EXIT — 0.0% -0.0% 0.0 0 -575 0 —
☆MKC funds › Mccormick & Co., Inc. Ordinary Shares (Non Voting) EXIT — 0.0% -0.0% 0.0 0 -1,167 0 —
☆AXP funds › American Express EXIT — 0.0% -0.3% 0.0 0 -1,843 0 —
☆ES funds › Eversource Energy Com EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆PG funds › Procter and Gamble Co EXIT — 0.0% -0.8% 0.0 0 -11,182 0 —
☆VRSK funds › Verisk Analytics Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆MTB funds › M & T Bank Corp Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆TSPA funds › T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF EXIT — 0.0% -0.3% 0.0 0 -12,767 0 —
☆MANH funds › Manhattan Associates INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -265 0 —
☆VGT funds › Vanguard Information Technology Etf EXIT — 0.0% -0.5% 0.0 0 -1,390 0 —
☆LLY funds › Eli Lilly and Co. EXIT — 0.0% -1.7% 0.0 0 -3,847 0 —
☆INGR funds › Ingredion INC CORP COMMON EXIT — 0.0% -0.2% 0.0 0 -2,907 0 —
☆TMO funds › Thermo Fisher Scientific INC CORP COMMON EXIT — 0.0% -0.3% 0.0 0 -1,302 0 —
☆BHP funds › BHP Billiton Ltd EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆IEMG funds › Ishares Core Msci Emerging Markets Etf EXIT — 0.0% -2.5% 0.0 0 -75,449 0 —
☆SHEL funds › Shell Plc ADR Each Rep 2 CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆IDEF funds › Blackrock Etf Trust Ishares Defense Industrials Active EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆IVV funds › MFC I Shares Tr S&P 500 Indx EXIT — 0.0% -1.7% 0.0 0 -5,384 0 —
☆AXON funds › Axon Enterprise, Inc. EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆BE funds › Bloom Energy Corp Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -265 0 —
☆TD funds › Toronto-dominion Bank Toronto Dominion CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -605 0 —
☆VZ funds › Verizon Communications EXIT — 0.0% -0.2% 0.0 0 -9,703 0 —
☆MNST funds › Monster Beverage Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -233 0 —
☆VOT funds › Vanguard Mid-cap Growth Index Fund Mid Cap Etf EXIT — 0.0% -0.0% 0.0 0 -287 0 —
☆VTIP funds › Vanguard Malvern Fds Short Term Inflation EXIT — 0.0% -0.1% 0.0 0 -4,567 0 —
☆MA funds › Mastercard Inc Cl A EXIT — 0.0% -0.1% 0.0 0 -275 0 —
☆ADI funds › Analog Devices INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -193 0 —
☆TDG funds › Transdigm Group Incorporated Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆KHC funds › Kraft Heinz Co Com EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆PJT funds › PJT Partners, Inc. CL A EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆ARKK funds › Ark Innovation Etf EXIT — 0.0% -0.0% 0.0 0 -559 0 —
☆MELI funds › MercadoLibre, Inc. EXIT — 0.0% -0.1% 0.0 0 -137 0 —
☆FISV funds › Fiserv INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆LOW funds › Lowes Companies Inc EXIT — 0.0% -0.1% 0.0 0 -958 0 —
☆GOOGL funds › Alphabet Inc Ordinary Shares - Class A EXIT — 0.0% -2.2% 0.0 0 -15,588 0 —
☆IWO funds › Ishares Russell 2000 Growth Etf EXIT — 0.0% -0.1% 0.0 0 -385 0 —
☆TMUS funds › T-mobile US INC T Mobile CORP COMMON EXIT — 0.0% -0.1% 0.0 0 -709 0 —
☆GS funds › Goldman Sachs Group Inc EXIT — 0.0% -0.4% 0.0 0 -1,048 0 —
☆XLB funds › State Street Materials Select Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -1,230 0 —
☆CALF funds › Pacer Funds Trust US Small Cap Cash Cows Etf EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆ALAB funds › Astera Labs Inc. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆NBHC funds › National Bank Holdings Corp CLASS A COMMON EXIT — 0.0% -0.2% 0.0 0 -13,175 0 —
☆IBDV funds › Ishares Trust Ibonds Dec 2030 Term Corporate Etf EXIT — 0.0% -0.0% 0.0 0 -3,927 0 —
☆KEYS funds › Keysight Tech Inc EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SO funds › Southern Co EXIT — 0.0% -0.4% 0.0 0 -8,098 0 —
☆TEAM funds › Atlassian Corp EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆BLK funds › Blackrock Fdg Inc EXIT — 0.0% -1.1% 0.0 0 -2,340 0 —
☆BKGI funds › BNY Mellon Global Infrastructure Income ETF EXIT — 0.0% -0.0% 0.0 0 -610 0 —
☆VTI funds › Vanguard Group, Inc. Total Stock Market Etf EXIT — 0.0% -0.0% 0.0 0 -292 0 —
☆IJR funds › MFC iShares Tr S&P Smallcap 600 Index FD EXIT — 0.0% -1.0% 0.0 0 -16,196 0 —
☆BTI funds › British Amern Tob PLC Spon ADR EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆CDNS funds › Cadence Design Systems, Inc EXIT — 0.0% -0.7% 0.0 0 -5,119 0 —
☆STLA funds › Stellantis N.V Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆OEF funds › Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆VHT funds › Vanguard Health Care Index Fund Etf EXIT — 0.0% -0.1% 0.0 0 -457 0 —
☆MCK funds › McKesson Corp EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CVX funds › Chevron Corporation EXIT — 0.0% -1.3% 0.0 0 -13,186 0 —
☆CI funds › Cigna Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆MLPA funds › Global X Mlp Etf EXIT — 0.0% -0.1% 0.0 0 -2,250 0 —
☆DJT funds › Trump Media & Technology Group Corp. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆OKLO funds › Oklo Inc. Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆UPS funds › United Parcel Svc Class B EXIT — 0.0% -0.1% 0.0 0 -1,155 0 —
☆RGA funds › Reinsurance Group Of America, Inc. Ordinary Shares EXIT — 0.0% -0.1% 0.0 0 -580 0 —
☆SBUX funds › Starbucks Corp Com EXIT — 0.0% -0.1% 0.0 0 -3,436 0 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF EXIT — 0.0% -0.2% 0.0 0 -8,157 0 —
☆DGRW funds › Wisdomtree Trust U.S. Quality Dividend Growth Fund EXIT — 0.0% -0.0% 0.0 0 -1,030 0 —
☆CMCSA funds › Comcast Corp New Cl A EXIT — 0.0% -0.1% 0.0 0 -7,415 0 —
☆CLOA funds › Blackrock Etf Trust Ii Ishares Aaa Clo Active EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆FIGR funds › Figure Technology Solutions Inc. Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -617 0 —
☆LFUS funds › Littlefuse Inc. EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆IFF funds › International Flavors & Fragrances INC Fragrans CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -237 0 —
☆NOK funds › Nokia Corp - Spon ADR EXIT — 0.0% -0.0% 0.0 0 -950 0 —
☆STLD funds › Steel Dynamics INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆HAWX funds › Ishares Trust MSCI ACWI EXUS ETF EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆ROP funds › Roper Technologies Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆VLO funds › Valero Energy Corp COMMON EXIT — 0.0% -0.1% 0.0 0 -594 0 —
☆PYPL funds › Paypal Hldgs Inc Com EXIT — 0.0% -0.0% 0.0 0 -835 0 —
☆GHC funds › Graham Holdings Co. Ordinary Shares - Class B EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆AMAT funds › Applied Materials Inc Com Stk EXIT — 0.0% -0.3% 0.0 0 -1,630 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co. Ltd ADR EXIT — 0.0% -0.1% 0.0 0 -510 0 —
☆VPL funds › Vanguard Pacific Stock Index Fund Ftse Etf EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆XLF funds › State Street Financial Select Sector SPDR ETF EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆NEE funds › Nextera Energy Inc Com EXIT — 0.0% -0.6% 0.0 0 -12,857 0 —
☆ABBV funds › Abbvie Inc EXIT — 0.0% -0.8% 0.0 0 -7,298 0 —
☆GEV funds › Ge Vernova INC CORP COMMON EXIT — 0.0% -0.2% 0.0 0 -425 0 —
☆MCD funds › McDonalds Corp Com EXIT — 0.0% -0.7% 0.0 0 -4,925 0 —
☆COF funds › Capital One Financial Corp. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -309 0 —
☆RTX funds › Rtx Corp Ordinary Shares EXIT — 0.0% -0.5% 0.0 0 -5,721 0 —
☆WBD funds › Warner Bros. Discovery, Inc EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆SPGI funds › S&p Global INC CORP COMMON EXIT — 0.0% -0.1% 0.0 0 -555 0 —
☆VB funds › Vanguard Small Cap ETF EXIT — 0.0% -0.9% 0.0 0 -7,237 0 —
☆PGR funds › Progressive Corp COMMON EXIT — 0.0% -0.1% 0.0 0 -983 0 —
☆SYM funds › Symbotic Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CBRE funds › Cbre Group Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆IBM funds › International Business Mach Common Stock EXIT — 0.0% -0.5% 0.0 0 -3,966 0 —
☆DLTR funds › Dollar Tree INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆IP funds › International Paper CO CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆IBTG funds › Ishares Trust Ibonds Dec 2026 Term Treasury Etf EXIT — 0.0% -0.0% 0.0 0 -2,679 0 —
☆BKR funds › Baker Hughes Co Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆MS funds › Morgan Stanley EXIT — 0.0% -0.6% 0.0 0 -6,928 0 —
☆ITOT funds › Ishares Trust S & P 1500 Total US Stock Market Etf EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆NET funds › Cloudflare, Inc. EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆SDVY funds › First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach EXIT — 0.0% -0.0% 0.0 0 -2,560 0 —
☆AMGN funds › Amgen Inc Common Stock EXIT — 0.0% -0.1% 0.0 0 -307 0 —
☆MMM funds › 3M Company Com EXIT — 0.0% -0.1% 0.0 0 -830 0 —
☆XLP funds › Select Sector Spdr Trust (The) State Street Consumer Staples Etf EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆ACHR funds › Archer Aviation Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -3,136 0 —
☆JPST funds › JPMORGAN Ultra-short Income Etf Ultra Short EXIT — 0.0% -0.1% 0.0 0 -5,944 0 —
☆UAL funds › United Airlines Holdings INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆BBAI funds › BigBear.ai Holdings Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -352 0 —
☆KEY funds › Keycorp CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -1,032 0 —
☆UNH funds › Unitedhealth Group Inc EXIT — 0.0% -0.0% 0.0 0 -248 0 —
☆IBTJ funds › Ishares Trust Ibonds Dec 2029 Term Treasury Etf EXIT — 0.0% -0.0% 0.0 0 -2,835 0 —
☆FANG funds › Diamondback Energy INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆NKE funds › Nike Inc Cl B EXIT — 0.0% -0.0% 0.0 0 -413 0 —
☆GEHC funds › Ge Healthcare Technologies Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆NOC funds › Northrop Grumman Corp COMMON EXIT — 0.0% -0.1% 0.0 0 -170 0 —
☆LPLA funds › Lpl Financial Holdings Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆CEG funds › Constellation Energy Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆IBDT funds › Ishares Trust Ibonds Dec 2028 Term Corporate Etf EXIT — 0.0% -0.0% 0.0 0 -3,374 0 —
☆IBDS funds › Ishares Trust Ibonds Dec 2027 Term Corporate Etf EXIT — 0.0% -0.0% 0.0 0 -3,525 0 —
☆BR funds › Broadridge Finl Solutions Inc EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆VGIT funds › Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry EXIT — 0.0% -0.1% 0.0 0 -2,740 0 —
☆LMT funds › Lockheed Martin Corp Com EXIT — 0.0% -0.6% 0.0 0 -1,976 0 —
☆ANET funds › Arista Networks Inc Ordinary Shares EXIT — 0.0% -0.1% 0.0 0 -1,496 0 —
☆INFL funds › Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf EXIT — 0.0% -0.0% 0.0 0 -1,433 0 —
☆AI funds › C3.ai Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆DRI funds › Darden Restaurants INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆NUE funds › Nucor Corp Com EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆SHOP funds › Shopify, Inc. EXIT — 0.0% -0.4% 0.0 0 -6,392 0 —
☆BMY funds › Bristol Myers Squibb Co Com EXIT — 0.0% -0.0% 0.0 0 -1,340 0 —
☆IBTI funds › Ishares Trust Ibonds Dec 2028 Term Treasury Etf EXIT — 0.0% -0.0% 0.0 0 -2,773 0 —
☆VGK funds › Vanguard European Stock Index Fund Ftse Europe Etf EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆ZBH funds › Zimmer Biomet Holdings, Inc. EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆CRSP funds › CRISPR Therapeutics AG EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ASML funds › ASML Holdings N.V. EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆SPYM funds › Spdr Series Trust State Street Portfolio S&p 500 Etf EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DGRO funds › Ishares Trust Core Dividend Growth Etf EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆FDS funds › FactSet Research Systems, Inc. EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆QUAL funds › Ishares Trust Msci Usa Quality Factor Etf EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆QQQ funds › Invesco Qqq Trust Series 1 Invsc Srs Etf EXIT — 0.0% -0.3% 0.0 0 -1,022 0 —
☆IJH funds › MFC iShares Tr S&P Midcap 400 EXIT — 0.0% -4.2% 0.0 0 -128,828 0 —
☆INSM funds › Insmed Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆IWN funds › Ishares Russell 2000 Value Etf EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆WINA funds › Winmark Corp. EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆REMX funds › Vaneck Etf Trust Rare Earth/strategic Metals EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆MDB funds › MongoDB, Inc. Cl A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆EXC funds › Exelon Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -468 0 —
☆VWO funds › Vanguard Emerging Mkts ETF EXIT — 0.0% -0.4% 0.0 0 -16,418 0 —
☆JBTM funds › Jbt Marel Corp. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆BOND funds › Pimco Active Bond ETF EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆META funds › Meta Platforms, Inc EXIT — 0.0% -0.8% 0.0 0 -2,944 0 —
☆BRKB funds › Berkshire Hathaway Inc Cl B New EXIT — 0.0% -0.5% 0.0 0 -2,142 0 —
☆GPC funds › Genuine Parts Co Com EXIT — 0.0% -0.2% 0.0 0 -4,186 0 —
☆JCI funds › Johnson Controls International PLC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆KMB funds › Kimberly-Clark Corp EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆HWM funds › Howmet Aerospace INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆COWZ funds › Pacer Funds Trust US Cash Cows 100 Etf EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆SPSB funds › Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf EXIT — 0.0% -0.1% 0.0 0 -9,023 0 —
☆GILD funds › Gilead Sciences Inc Com EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆IBDR funds › Ishares Trust Ibonds Dec 2026 Term Corporate Etf EXIT — 0.0% -0.0% 0.0 0 -3,515 0 —
☆DVN funds › Devon Energy Corp New Com EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆VEA funds › Vanguard Developed Markets Index Fund Ftse Etf EXIT — 0.0% -0.6% 0.0 0 -17,806 0 —
☆PWR funds › Quanta Services INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆IBTM funds › Ishares Trust Ibonds Dec 2032 Term Treasury Etf EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆TSLA funds › Tesla, Inc. EXIT — 0.0% -0.5% 0.0 0 -2,959 0 —
☆PPL funds › PPL Corporation EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆UBS funds › UBS Group Ag N CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VOO funds › Vanguard 500 Index Fund S&p Etf EXIT — 0.0% -0.1% 0.0 0 -265 0 —
☆XTWY funds › BondBloxx ETF Trust Bloomberg Twenty Year EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆WMB funds › The Williams Companies EXIT — 0.0% -0.0% 0.0 0 -1,396 0 —
☆HSY funds › Hershey Company Ordinary Shares EXIT — 0.0% -0.2% 0.0 0 -1,734 0 —
☆PATH funds › Uipath INC CLASS A CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -781 0 —
☆EA funds › Electronic Arts INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆SNPS funds › Synopsys INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆IJK funds › Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth EXIT — 0.0% -0.2% 0.0 0 -3,390 0 —
☆MET funds › Metlife Inc Com EXIT — 0.0% -0.0% 0.0 0 -1,004 0 —
☆DLR funds › Digital Realty Trust INC Reit CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆XYZ funds › Block Inc. EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆NOW funds › ServiceNow, Inc. EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆OC funds › Owens Corning Corniing CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -294 0 —
☆MRVL funds › Marvell Technology, Inc. EXIT — 0.0% -0.2% 0.0 0 -3,937 0 —
☆CL funds › Colgate-palmolive CO Colgate Palmolive CORP COMMON EXIT — 0.0% -0.1% 0.0 0 -2,327 0 —
☆ORCL funds › Oracle Corporation Com EXIT — 0.0% -0.4% 0.0 0 -5,231 0 —
☆BAX funds › Baxter International Inc EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -575 0 —
☆VT funds › Vanguard Total World Stock Index Fund Etf EXIT — 0.0% -0.1% 0.0 0 -1,121 0 —
☆GOOG funds › Alphabet Inc Ordinary Shares - Class C EXIT — 0.0% -0.6% 0.0 0 -4,009 0 —
☆NVDA funds › NVIDIA, Corp. EXIT — 0.0% -3.6% 0.0 0 -42,767 0 —
☆IBDU funds › Ishares Trust Ibonds Dec 2029 Term Corporate Etf EXIT — 0.0% -0.0% 0.0 0 -3,682 0 —
☆CLX funds › Clorox Co Com EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆LIN funds › Linde Plc CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆ZTS funds › Zoetis INC CLASS A CORP COMMON EXIT — 0.0% -0.1% 0.0 0 -1,228 0 —
☆PEGA funds › Pegasystems Inc. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆COST funds › Costco Wholesale Corp New EXIT — 0.0% -0.3% 0.0 0 -662 0 —
☆CASY funds › Caseys General Stores INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆CB funds › Chubb LTD EXIT — 0.0% -0.1% 0.0 0 -466 0 —
☆INTU funds › Intuit INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AMP funds › Ameriprise Financial INC Finance CORP COMMON EXIT — 0.0% -0.1% 0.0 0 -330 0 —
☆J funds › Jacobs Solutions Inc EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆IWF funds › Ishares Trust Russell 1000 Growth ETF EXIT — 0.0% -6.2% 0.0 0 -30,018 0 —
☆PLTR funds › Palantir Technologies Inc. CL A EXIT — 0.0% -0.2% 0.0 0 -2,279 0 —
☆BDX funds › Becton Dickinson And CO CORP COMMON EXIT — 0.0% -0.1% 0.0 0 -664 0 —
☆OMCL funds › Omnicell Inc. EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆BNY funds › Bank Of New York Mellon Corp Ordinary Shares EXIT — 0.0% -0.1% 0.0 0 -2,361 0 —
☆ETN funds › Eaton Corp PLC Com EXIT — 0.0% -0.3% 0.0 0 -1,826 0 —
☆S funds › Sentinelone INC CLASS A CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆PAVE funds › Global X US Infrastructure Development Etf Infra Dvlpmnt EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆PEP funds › Pepsico Incorporated EXIT — 0.0% -0.6% 0.0 0 -8,078 0 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ETF EXIT — 0.0% -0.1% 0.0 0 -1,950 0 —
☆SJM funds › Smucker J M Co Common New EXIT — 0.0% -0.0% 0.0 0 -930 0 —
☆MPC funds › Marathon Petroleum Corp EXIT — 0.0% -0.1% 0.0 0 -455 0 —
☆CARR funds › Carrier Global Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆AJG funds › Arthur J. Gallagher & Co. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆COIN funds › Coinbase Global INC CLASS A CORP COMMON EXIT — 0.0% -0.1% 0.0 0 -1,345 0 —
☆KDP funds › Keurig Dr Pepper INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆ZBRA funds › Zebra Technologies Corp CLASS A COMMON EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆JKHY funds › Jack Henry & Associates, Inc EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆CAH funds › Cardinal Health INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆FCX funds › Freeport-McMoran Inc EXIT — 0.0% -0.0% 0.0 0 -442 0 —
☆UNP funds › Union Pac Corp Com EXIT — 0.0% -0.1% 0.0 0 -441 0 —
☆INTC funds › Intel Corp Com EXIT — 0.0% -0.1% 0.0 0 -3,605 0 —
☆JPM funds › JPMorgan Chase & Co EXIT — 0.0% -1.6% 0.0 0 -10,988 0 —
☆IWR funds › Ishares Trust Russell Mid-Cap Etf EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆MBIN funds › Merchants Bancorp Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -2,257 0 —
☆ROK funds › Rockwell Automation INC Automat CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆NWBI funds › Northwest Bancshares INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆URA funds › Global X Funds Uranium Etf EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust EXIT — 0.0% -0.4% 0.0 0 -1,334 0 —
☆ILMN funds › Illumina Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆AKAM funds › Akamai Technologies Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆AAPL funds › Apple Inc EXIT — 0.0% -3.9% 0.0 0 -32,063 0 —
☆EME funds › Emcor Group, Inc. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆MSFT funds › Microsoft Corp EXIT — 0.0% -2.5% 0.0 0 -13,693 0 —
☆DKNG funds › Draftkings INC CLASS A CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆GD funds › General Dynamics Corp Com EXIT — 0.0% -0.6% 0.0 0 -3,419 0 —
☆IWM funds › MFC iShares Tr Russell 2000 Index FD EXIT — 0.0% -0.5% 0.0 0 -4,337 0 —
☆SMMD funds › Ishares Trust Russell 2500 Etf EXIT — 0.0% -0.0% 0.0 0 -780 0 —
☆CRWD funds › CrowdStrike Holdings, Inc. EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆ARM funds › Arm Holdings plc. ADR EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆HOG funds › Harley Davidson Inc Com EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆PSX funds › Phillips 66 Com EXIT — 0.0% -0.1% 0.0 0 -710 0 —
☆AMBA funds › Ambarella Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆ABNB funds › Airbnb Inc EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆SHY funds › Ishares 1-3 Year Treasury Bond Etf Treasry EXIT — 0.0% -0.1% 0.0 0 -2,049 0 —
☆NVO funds › Novo Nordisk A S ADR EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆CGNX funds › Cognex Corp EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆ONB funds › Old National Bancorp CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -804 0 —
☆GNRC funds › Generac Holdings INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CHTR funds › Charter Communications Inc. Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆USFR funds › Wisdomtree Floating Rate Treasury Fund Treasry Etf EXIT — 0.0% -0.0% 0.0 0 -1,198 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com EXIT — 0.0% -0.2% 0.0 0 -2,386 0 —
☆CUSIP:000000000 funds › 0 NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CPRT funds › Copart INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆MU funds › Micron Technology, Inc. EXIT — 0.0% -0.1% 0.0 0 -667 0 —
☆CRWV funds › Coreweave Inc. Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆LHX funds › L3harris Technologies INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆XPEV funds › Xpeng Inc ADR EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆XLE funds › State Street Energy Select Sector SPDR ETF EXIT — 0.0% -0.2% 0.0 0 -5,239 0 —
☆COP funds › Conocophillips Com EXIT — 0.0% -0.2% 0.0 0 -2,782 0 —
☆CSX funds › CSX Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -632 0 —
☆ZS funds › Zscaler INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆APH funds › Amphenol Corp EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆IBTL funds › Ishares Trust Ibonds Dec 2031 Term Treasury Etf EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆XLY funds › State Street Consumer Discretionary Select Sector ETF EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆SLB funds › SLB Limited EXIT — 0.0% -0.1% 0.0 0 -2,067 0 —
☆XTWO funds › BondBloxx ETF Trust Bloomberg Two Year EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆DOW funds › Dow Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -1,419 0 —
☆EFG funds › iShares MSCI EAFE Growth ETF EXIT — 0.0% -0.1% 0.0 0 -1,755 0 —
☆IWD funds › Ishares Trust Russell 1000 Value ETF EXIT — 0.0% -2.0% 0.0 0 -18,851 0 —
☆IBIT funds › Ishares Bitcoin Trust Etf (The) Beneficial Interest EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BIDU funds › ADR Baidu Inc Sponsored ADR Cl A EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆SYK funds › Stryker Corp COMMON EXIT — 0.0% -0.2% 0.0 0 -1,534 0 —
☆VUSB funds › Vanguard Ultra-short Bond Etf Ultra Short EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆PAYX funds › Paychex Inc Com EXIT — 0.0% -0.3% 0.0 0 -5,934 0 —
☆ROST funds › Ross Stores INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆SERV funds › Serve Robotics Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -728 0 —
☆VCSH funds › Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf EXIT — 0.0% -0.0% 0.0 0 -520 0 —
☆CINF funds › Cincinnati Financial Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆NTRS funds › Northern Trust Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆IYH funds › MFC iShares Tr U S Healthcare ETF EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆PNC funds › PNC Financial Services Group Common EXIT — 0.0% -0.2% 0.0 0 -2,421 0 —
☆FND funds › Floor & Decor Holdings INC CLASS A CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆GE funds › GE Aerospace EXIT — 0.0% -0.2% 0.0 0 -1,744 0 —
☆EFA funds › MFC iShares Tr MSCI Eafe ETF EXIT — 0.0% -4.3% 0.0 0 -91,559 0 —
☆BIV funds › Vanguard Group, Inc. Intermediate-Term Bond Etf EXIT — 0.0% -0.8% 0.0 0 -22,100 0 —
☆BP funds › BP PLC Spons ADR EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆AMT funds › American Tower Corp. EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆VTV funds › Vanguard Value Index Fund Etf EXIT — 0.0% -2.8% 0.0 0 -29,636 0 —
☆LKFN funds › Lakeland Financial Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆TRP funds › Tc Energy Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆LRCX funds › Lam Research Corp EXIT — 0.0% -0.2% 0.0 0 -1,685 0 —
☆VSS funds › Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆NFLX funds › Netflix, Inc. EXIT — 0.0% -0.3% 0.0 0 -6,248 0 —
☆DJP funds › Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆ADBE funds › Adobe Sys Inc Com EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆MO funds › Altria Group Inc EXIT — 0.0% -0.2% 0.0 0 -6,928 0 —
☆ITA funds › iShares Tr US Aerospace & Defense ETF EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆PREF funds › Principal Spectrum Preferred Securities Active Etf Pref Sc Ac EXIT — 0.0% -0.1% 0.0 0 -11,861 0 —
☆ISRG funds › Intuitive Surgical INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆CTAS funds › Cintas Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆NXPI funds › NXP Semiconductors NV Com Stk EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆BABA funds › Alibaba Group Holding Ltd ADRs EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆RSG funds › Republic Services, Inc. EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆NTES funds › NetEase, Inc. ADR EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆ED funds › Cons Edison Inc Com EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆PLD funds › ProLogis, Inc. EXIT — 0.0% -0.1% 0.0 0 -2,249 0 —
☆PM funds › Philip Morris International Inc EXIT — 0.0% -0.1% 0.0 0 -1,731 0 —
☆IWS funds › Ishares Russell Mid-cap Value ETF EXIT — 0.0% -0.1% 0.0 0 -1,355 0 —
☆TIP funds › Ishares Barclays TIPS Bond ETF EXIT — 0.0% -0.0% 0.0 0 -717 0 —
☆PDD funds › Pdd Holdings Inc ADR EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆URI funds › United Rentals, Inc. EXIT — 0.0% -0.1% 0.0 0 -266 0 —
☆CSCO funds › Cisco Systems Inc EXIT — 0.0% -0.4% 0.0 0 -11,264 0 —
☆VOE funds › Vanguard Mid-cap Value Index Fund Mid Cap Etf EXIT — 0.0% -0.0% 0.0 0 -378 0 —
☆IREN funds › Iren Ltd. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆TAN funds › Invesco Exchange-Traded Fund Trust Ii Solar Etf EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆APP funds › Applovin Corp Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆TTD funds › The Trade Desk, Inc. Cl A EXIT — 0.0% -0.0% 0.0 0 -1,645 0 —
☆MSCI funds › Msci INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆FXL funds › First Trust Technology Alphadex Fund Etf EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆TSCO funds › Tractor Supply CO CORP COMMON EXIT — 0.0% -0.1% 0.0 0 -6,568 0 —
☆PFGC funds › Performance Food Group Company Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆LCID funds › Lucid Group Inc EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆WAT funds › Waters Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆ACWI funds › Ishares Msci Acwi Etf EXIT — 0.0% -0.3% 0.0 0 -4,624 0 —
☆ALL funds › Allstate Corp Common Stock EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CTVA funds › Corteva INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆BAC funds › Bank of America Corp Common EXIT — 0.0% -0.5% 0.0 0 -19,770 0 —
☆NEM funds › Newmont Corporation CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -575 0 —
☆PRLB funds › Proto Labs Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆NDAQ funds › Nasdaq Inc EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆BAI funds › Blackrock Etf Trust Ishares A.I. Innovation And Tech Active EXIT — 0.0% -0.0% 0.0 0 -432 0 —
☆GNMA funds › Ishares Gnma Bond Etf EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆XLK funds › State Street Technology Select Sector SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆TECB funds › Ishares Trust U.S. Tech Breakthrough Multisector Etf EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆XRX funds › Xerox Holdings Corp Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -5,807 0 —
☆IAU funds › MFC iShares Gold Tr NEW EXIT — 0.0% -2.0% 0.0 0 -47,417 0 —
☆DFJ funds › Wisdomtree Trust Japan Smallcap Dividend Fund EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆BBIN funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SGOV funds › Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆BSV funds › Vanguard Short-term Bond Index Fund Etf EXIT — 0.0% -0.3% 0.0 0 -7,261 0 —
☆IBDX funds › Ishares Trust Ibonds Dec 2032 Term Corporate Etf EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆BJ funds › Bj's Wholesale Club Holdings Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆F funds › Ford Motor Company New EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆ICE funds › Intercontinental Exchange Inc Ordinary Shares EXIT — 0.0% -0.5% 0.0 0 -6,061 0 —
☆CCI funds › Crown Castle International Corp EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆BL funds › Blackline Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆VXF funds › Vanguard Extended Market ETF EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆REGN funds › Regeneron Pharmaceuticals, Inc. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆BX funds › Blackstone Inc EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆KO funds › Coca-Cola Company EXIT — 0.0% -0.1% 0.0 0 -3,187 0 —
☆VCIT funds › Vanguard Intermediate Term Corporate Bond Etf Cor EXIT — 0.0% -0.0% 0.0 0 -341 0 —
☆BA funds › Boeing Co Com EXIT — 0.0% -0.1% 0.0 0 -1,071 0 —
☆NCLH funds › Norwegian Cruise Line Holdings Ltd CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆DOV funds › Dover Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆IEFA funds › Ishares Core Msci Eafe Etf EXIT — 0.0% -1.9% 0.0 0 -42,265 0 —
☆QCOM funds › Qualcomm Inc Com EXIT — 0.0% -0.2% 0.0 0 -2,934 0 —
☆ERIC funds › Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆OKE funds › Oneok Inc EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆AFL funds › AFLAC Inc Common Stk EXIT Common Stock 0.0% -0.0% 0.0 0 -342 0 —
☆RSP funds › Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight EXIT — 0.0% -0.0% 0.0 0 -526 0 —
☆SDY funds › Spdr Series Trust State Street S&p Dividend Etf EXIT — 0.0% -0.6% 0.0 0 -8,246 0 —
☆CME funds › CME Group Inc Com Stk EXIT — 0.0% -0.3% 0.0 0 -1,760 0 —
☆EVRG funds › Evergy INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -677 0 —
☆IBTK funds › Ishares Trust Ibonds Dec 2030 Term Treasury Etf EXIT — 0.0% -0.0% 0.0 0 -3,134 0 —
☆AVGO funds › Broadcom, Inc. EXIT — 0.0% -0.8% 0.0 0 -5,411 0 —
☆ADP funds › Automatic Data Processing Inc Com EXIT — 0.0% -0.2% 0.0 0 -1,577 0 —
☆AMTM funds › Amentum Holdings Inc. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆MRK funds › Merck & Co Inc New EXIT — 0.0% -0.6% 0.0 0 -10,067 0 —
☆HBAN funds › Huntington Bancshares INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆STX funds › Seagate Technology Holdings Plc EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆IGF funds › Ishares S&p Global Infrastructure Index Fund Etf EXIT — 0.0% -0.1% 0.0 0 -2,853 0 —
☆D funds › Dominion Energy, Inc EXIT — 0.0% -0.0% 0.0 0 -1,092 0 —
☆APPN funds › Appian Corp. CL A EXIT — 0.0% -0.0% 0.0 0 -281 0 —
☆FFIV funds › F5 Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆EPAC funds › Enerpac Tool Group Corp CLASS A COMMON EXIT — 0.0% -0.0% 0.0 0 -589 0 —
☆WFC funds › Wells Fargo and Company New EXIT — 0.0% -0.0% 0.0 0 -705 0 —
☆CSGP funds › Costar Group, Inc. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -671 0 —
☆V funds › VISA Inc Com Cl A EXIT — 0.0% -1.1% 0.0 0 -7,208 0 —
☆XLC funds › Select Sector Spdr Trust (The) State Street Communication Services Etf EXIT — 0.0% -0.1% 0.0 0 -2,023 0 —
☆IBDW funds › Ishares Trust Ibonds Dec 2031 Term Corporate Etf EXIT — 0.0% -0.0% 0.0 0 -272 0 —
☆AMZN funds › Amazon Com Inc EXIT — 0.0% -1.8% 0.0 0 -17,557 0 —
☆USB funds › US Bancorp EXIT — 0.0% -0.2% 0.0 0 -9,346 0 —
☆CHD funds › Church & Dwight Inc Com EXIT — 0.0% -0.0% 0.0 0 -409 0 —
☆KLAC funds › KLA-Tencor Corp COMMON EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆TJX funds › TJX Cos Inc Com New EXIT — 0.0% -0.0% 0.0 0 -426 0 —
☆VIG funds › Vanguard Dividend Appreciation Index Fund Etf EXIT — 0.0% -0.4% 0.0 0 -3,440 0 —
☆ATS funds › Ats Corporation. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆CVS funds › CVS Health Corporation EXIT — 0.0% -0.0% 0.0 0 -1,172 0 —
☆VO funds › Vanguard Mid-cap Index Fund Mid Cap Etf EXIT — 0.0% -0.2% 0.0 0 -1,433 0 —
☆NVS funds › Novartis AG Spon ADR EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆BLSH funds › Bullish Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆MDY funds › State Street Spdr S&P Midcap 400 ETF Trust EXIT — 0.0% -0.2% 0.0 0 -521 0 —
☆VRTX funds › Vertex Pharmaceuticals INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SUB funds › Ishares Short-term National Muni EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆JEPI funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EXIT — 0.0% -0.0% 0.0 0 -483 0 —
☆Q funds › Qnity Electronics Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆UBER funds › Uber Technologies INC CORP COMMON EXIT — 0.0% -0.3% 0.0 0 -7,842 0 —
☆TXN funds › Texas Instruments Inc Common EXIT — 0.0% -0.2% 0.0 0 -1,888 0 —
☆VGSH funds › Vanguard Scottsdale Funds Short-Term Treasury Etf EXIT — 0.0% -0.1% 0.0 0 -4,760 0 —
☆DASH funds › Doordash Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆NTRA funds › Natera Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆CRM funds › Salesforce Inc Ordinary Shares EXIT — 0.0% -0.2% 0.0 0 -2,414 0 —
☆CAT funds › Caterpillar Inc Common Stock EXIT — 0.0% -0.8% 0.0 0 -2,343 0 —
☆AGG funds › Ishares Core US Aggregate Bond Etf EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆HPE funds › Hewlett Packard Enterprise CO CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DVY funds › Ishares Select Dividend Etf EXIT — 0.0% -0.3% 0.0 0 -3,675 0 —
☆SHW funds › Sherwin Williams Co EXIT — 0.0% -0.1% 0.0 0 -625 0 —
☆EFV funds › Ishares Msci Value Index Fund Eafe Etf EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆VUG funds › Vanguard Growth Index Fund Etf EXIT — 0.0% -0.4% 0.0 0 -1,661 0 —
☆RIVN funds › Rivian Automotive INC CLASS A CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -1,736 0 —
☆NICE funds › Nice Ltd ADR EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆MSTR funds › Strategy Inc. Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆MNA funds › NYLI MERGER ARBITRAGE ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆APD funds › Air Products And Chemicals INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆CHRW funds › C.H. Robinson Worldwide, Inc. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆FTA funds › First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf EXIT — 0.0% -0.1% 0.0 0 -1,485 0 —
☆VBK funds › Vanguard Small-cap Growth Index Fund Small Cap Etf EXIT — 0.0% -0.0% 0.0 0 -177 0 —
☆ORLY funds › O'reilly Automotive, Inc. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆KR funds › Kroger Co Com Stk EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF EXIT — 0.0% -0.1% 0.0 0 -890 0 —
☆BBUS funds › J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆UPST funds › Upstart Holdings INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -414 0 —
☆SYY funds › Sysco Corp COMMON EXIT — 0.0% -0.1% 0.0 0 -3,363 0 —
☆IBTH funds › Ishares Trust Ibonds Dec 2027 Term Treasury Etf EXIT — 0.0% -0.0% 0.0 0 -2,747 0 —
☆GLD funds › MFC SPDR Gold Trust Gold Shs EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆XHLF funds › BondBloxx ETF Trust Bloomberg Six MN EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆XSW funds › Spdr Series Trust State Street S&p Software & Services Etf EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆WEC funds › Wec Energy Group INC CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -733 0 —
☆FAST funds › Fastenal CO CORP COMMON EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆ROKU funds › Roku, Inc. CL A EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆MDLZ funds › Mondelez Intl Inc EXIT — 0.0% -0.1% 0.0 0 -3,832 0 —
☆IVE funds › Ishares S&p 500 Value Etf EXIT — 0.0% -0.1% 0.0 0 -1,147 0 —
☆SOUN funds › Soundhound Ai Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -1,340 0 —
☆MDT funds › Medtronic Hldg LTD EXIT — 0.0% -0.2% 0.0 0 -5,171 0 —
☆GWW funds › W W Grainger Inc Common EXIT — 0.0% -0.1% 0.0 0 -161 0 —
☆CUSIP:26614N102 funds › Du Pont E I De Nemours & Co Com Stk EXIT — 0.0% -0.0% 0.0 0 -413 0 —
☆ITW funds › Illinois Tool Wks Inc Com EXIT — 0.0% -0.1% 0.0 0 -485 0 —
☆MAR funds › Marriott International INC CLASS A CORP COMMON EXIT — 0.0% -0.5% 0.0 0 -3,285 0 —
☆RCL funds › Royal Caribbean Group F EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆DYNF funds › Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active EXIT — 0.0% -0.0% 0.0 0 -578 0 —
☆ADSK funds › Auto Desk Inc Com EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆EFX funds › Equifax, Inc. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆BOTZ funds › Global X Funds Robotics & Artificial Intelligence Etf EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆MCHP funds › Microchip Technology Inc Com EXIT — 0.0% -0.3% 0.0 0 -9,679 0 —
☆THRO funds › Blackrock Etf Trust Ishares U.S. Thematic Rotation Active EXIT — 0.0% -0.0% 0.0 0 -379 0 —
☆RKLB funds › Rocket Lab Corp. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆AEP funds › American Electric Power Inc. EXIT — 0.0% -0.4% 0.0 0 -5,742 0 —
☆AMD funds › Advanced Micro Devices, Inc. EXIT — 0.0% -0.1% 0.0 0 -1,506 0 —
☆WM funds › Waste Mgmt Inc Del Com Stk EXIT — 0.0% -0.5% 0.0 0 -4,506 0 —
☆JMST funds › JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm EXIT — 0.0% -0.1% 0.0 0 -3,259 0 —
☆GIS funds › General Mills Inc. EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆APO funds › Apollo Global Management Inc Ordinary Shares - Class A (New) EXIT — 0.0% -0.0% 0.0 0 -287 0 —
☆EEM funds › MFC iShares Emerging Markets EXIT — 0.0% -0.1% 0.0 0 -4,003 0 —
☆WMT funds › Wal-Mart Stores Inc Com EXIT — 0.0% -1.0% 0.0 0 -16,151 0 —
☆LQD funds › Ishares Trust Iboxx USD Investment Grade Corporate Bond Etf EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆JNJ funds › Johnson & Johnson Com EXIT — 0.0% -1.3% 0.0 0 -11,390 0 —
☆CMDY funds › Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆WOOF funds › Petco Health And Wellness Co Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BUG funds › Global X Cybersecurity Etf EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆LNC funds › Lincoln National Corp Common Ind EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MTUM funds › Ishares Trust Msci Usa Momentum Factor Etf EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆OSK funds › Oshkosh Truck Corp Com EXIT — 0.0% -0.0% 0.0 0 -458 0 —
☆B funds › Barrick Mining Corp. Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆PFE funds › Pfizer Inc Com EXIT — 0.0% -0.2% 0.0 0 -15,439 0 —
☆PANW funds › Palo Alto Networks, Inc. EXIT — 0.0% -0.4% 0.0 0 -5,063 0 —
☆IVW funds › Ishares Trust S & P500/bar S&p 500 Growth Etf EXIT — 0.0% -1.5% 0.0 0 -27,608 0 —
☆ABT funds › Abbott Labs Com EXIT — 0.0% -0.3% 0.0 0 -5,515 0 —
☆LUV funds › Southwest Airlines Co. EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆HEIA funds › Heico Corp. Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆BND funds › Vanguard Total Bond Market ETF EXIT — 0.0% -0.7% 0.0 0 -20,534 0 —
☆VRNS funds › Varonis Systems, Inc. EXIT — 0.0% -0.0% 0.0 0 -501 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 0 0 0.50 0% 0.000 0.000 — left
2026Q1 207 519 0.06 34% 0.018 0.283 — in
2025Q4 211 521 0.06 36% 0.019 0.255 — in
2025Q3 200 447 0.07 36% 0.019 0.246 — in
2025Q2 176 449 0.08 36% 0.019 0.249 — entered
2025Q1 155 450 0.00 35% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status