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☆Hughes Financial Services, LLC

CIK 0002054465 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.839
AUM ($M)
755
Positions
1839
Turnover
0.07
Top-10 wt
78%
Herfindahl
0.090
History (qtrs)
6
Excess Return
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Holdings · 500 of 1968 positions (showing top 500 by weight) · portfolio value $755M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 20.8% +0.5% 157.1 1,730,399 +58,458 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 10.1% -0.8% 76.1 1,620,206 +113,708 5 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ADD — 9.9% -0.0% 74.8 907,369 +53,031 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 9.7% +0.7% 73.1 1,011,274 +57,584 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 8.8% +0.1% 66.3 647,996 -72,816 5 —
☆JTEK funds › JPMORGAN U.S. TECH LEADERS ETF ADD — 5.6% +1.0% 42.6 381,610 +1,669 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 4.9% -0.1% 36.6 483,103 +21,824 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ADD — 3.2% -0.1% 23.9 495,030 +43,537 5 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF ADD — 2.8% -0.2% 20.8 808,835 +59,249 5 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF NEW — 2.1% +2.1% 16.0 552,224 +552,224 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 1.7% -0.1% 12.5 56,740 -2,149 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 1.6% -0.0% 12.2 148,814 -1,646 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF NEW — 1.4% +1.4% 10.6 179,076 +179,076 1 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ADD — 1.1% -0.1% 8.2 81,423 +5,811 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 1.1% -0.1% 8.1 96,411 -2,746 5 —
☆QUS funds › STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF TRIM — 1.1% -0.1% 8.0 42,984 -575 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.9% -0.1% 6.9 101,615 +1,074 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.8% -0.1% 6.3 124,710 -1,463 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.7% -0.0% 5.2 22,148 -153 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.7% -0.0% 5.2 73,369 -927 5 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 0.7% -0.0% 4.9 97,587 +8,170 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.6% -0.0% 4.2 73,090 -3,625 5 —
☆FITE funds › STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF ADD — 0.5% +0.1% 4.0 36,021 +127 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.5% -0.0% 3.6 4,773 -70 5 —
☆GINN funds › INNOVATE EQUITY ETF TRIM — 0.4% -0.0% 3.3 41,463 -806 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.4% -0.0% 2.8 3,764 -52 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.4% -0.0% 2.7 24,304 +1,119 5 —
☆AAPL funds › APPLE INC COM ADD — 0.3% +0.0% 2.6 9,077 +671 5 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF ADD — 0.3% -0.0% 2.3 102,916 +2,680 5 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF ADD — 0.3% -0.0% 2.3 103,191 +3,221 5 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF ADD — 0.3% -0.0% 2.2 102,834 +3,285 3 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF TRIM — 0.3% -0.0% 2.2 110,044 -18 3 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF TRIM — 0.2% -0.1% 1.8 80,018 -7,876 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.2% -0.0% 1.8 30,095 -482 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.2% +0.0% 1.5 7,295 +914 5 —
☆KOMP funds › STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF TRIM — 0.2% -0.0% 1.3 18,329 -2,184 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.2% -0.0% 1.2 3,713 +66 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.2% +0.0% 1.2 7,397 +59 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% +0.0% 1.2 14,046 +11,705 5 —
☆KNSL funds › KINSALE CAP GROUP INC COM ADD — 0.1% -0.0% 1.1 3,245 +6 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% +0.0% 1.0 3,349 +30 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.1% -0.0% 0.9 2,529 +307 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.9 2,604 +283 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.0% 0.9 10,225 +393 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.9 16,991 -1,384 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.1% +0.0% 0.8 3,176 +729 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.1% -0.0% 0.7 10,071 +43 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.1% -0.0% 0.6 1,225 +100 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.0% 0.6 7,525 +193 5 —
☆FULT funds › FULTON FINL CORP PA COM HOLD — 0.1% +0.0% 0.6 25,247 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.1% +0.0% 0.6 1,587 +354 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 0.5 443 +69 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.5 3,633 +3,633 1 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.5 1,286 +327 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.1% -0.0% 0.5 4,439 +221 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% -0.0% 0.4 4,579 +3,442 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.0% 0.4 555 +28 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.4 3,188 +169 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.4 321 +43 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.0% -0.0% 0.4 1,046 +37 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% -0.0% 0.4 962 -141 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.0% +0.0% 0.4 6,512 +75 5 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.4 1,314 +0 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.0% +0.0% 0.3 605 +94 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.0% +0.0% 0.3 398 +9 5 —
☆WMT funds › WALMART INC COM ADD — 0.0% +0.0% 0.3 2,558 +1,183 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 0.3 558 +3 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.3 1,872 +0 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.0% -0.0% 0.3 229 -44 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.0% -0.0% 0.3 1,052 +100 5 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.3 621 +111 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.3 1,060 +14 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.0% -0.0% 0.3 277 -2 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.0% +0.0% 0.3 242 +19 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.2 667 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.2 465 +5 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.0% +0.0% 0.2 928 -7 5 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.2 893 +36 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.2 5,384 -62 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.2 1,775 +31 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.2 374 +102 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.0% -0.0% 0.2 1,296 +44 5 —
☆IBMP funds › ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.2 8,270 +720 5 —
☆LGLV funds › STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF HOLD — 0.0% -0.0% 0.2 1,155 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% -0.0% 0.2 563 +9 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.0% 0.2 1,298 +10 5 —
☆NVR funds › NVR INC COM HOLD — 0.0% -0.0% 0.2 30 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.2 401 +110 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% -0.0% 0.2 1,324 +95 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.2 1,287 +84 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.0% -0.0% 0.2 509 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.2 1,501 +140 5 —
☆IBMQ funds › ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ADD — 0.0% -0.0% 0.2 6,761 +716 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.2 86 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.2 602 +75 5 —
☆IUS funds › INVESCO RAFI STRATEGIC US ETF HOLD — 0.0% -0.0% 0.2 2,553 +0 5 —
☆SW funds › SMURFIT WESTROCK PLC SHS ADD — 0.0% +0.0% 0.2 3,575 +19 2 —
☆ABBV funds › ABBVIE INC COM ADD — 0.0% +0.0% 0.2 654 +85 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.2 729 +9 5 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.0% 0.2 1,747 +39 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.2 826 +59 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.2 7,507 -50 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF HOLD — 0.0% +0.0% 0.2 1,427 +0 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.2 3,425 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.1 1,940 +0 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 228 +0 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% +0.0% 0.1 1,162 +109 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% -0.0% 0.1 401 +21 5 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% -0.0% 0.1 418 +0 5 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.1 417 +115 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.1 1,054 -17 5 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 1,386 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.1 1,035 +22 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.1 883 -10 5 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% -0.0% 0.1 1,861 +22 5 —
☆MNSB funds › MAINSTREET BANCSHARES INC COM HOLD — 0.0% -0.0% 0.1 5,440 +0 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.1 931 +47 5 —
☆FMHI funds › FIRST TRUST MUNICIPAL HIGH INCOME ETF TRIM — 0.0% -0.0% 0.1 2,537 -342 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.1 1,686 +146 5 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF HOLD — 0.0% -0.0% 0.1 1,064 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 0.1 663 +59 5 —
☆PPL funds › PPL CORP COM ADD — 0.0% -0.0% 0.1 3,285 +18 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF TRIM — 0.0% -0.0% 0.1 1,569 -55 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.1 2,358 +54 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% -0.0% 0.1 286 +0 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 745 +0 3 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.1 1,182 +38 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% -0.0% 0.1 506 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.1 366 +24 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 0.1 1,874 +84 5 —
☆CUSIP:46137V217 funds › INVESCO S&P MIDCAP 400 PURE GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,615 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% +0.0% 0.1 238 -121 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 334 +0 5 —
☆MFC funds › MANULIFE FINL CORP COM HOLD — 0.0% +0.0% 0.1 2,477 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.1 1,003 +91 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆GIB funds › CGI INC CL A SUB VTG TRIM — 0.0% -0.0% 0.1 1,484 -107 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.1 379 -2 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.1 385 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.1 122 +11 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.1 548 +14 5 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.1 543 +0 5 —
☆IBMO funds › ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF TRIM — 0.0% -0.0% 0.1 3,374 -257 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 798 +0 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.1 158 +20 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.1 364 +15 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM ADD — 0.0% -0.0% 0.1 1,738 +1 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.1 445 +66 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 651 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% -0.0% 0.1 180 -95 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% -0.0% 0.1 860 +11 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% -0.0% 0.1 668 +0 5 —
☆AIR funds › AAR CORP COM ADD Common Stock 0.0% +0.0% 0.1 504 +3 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.1 1,254 +339 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.1 432 +0 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.1 485 +257 5 —
☆GTLS funds › CHART INDS INC COM ADD — 0.0% -0.0% 0.1 310 +7 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.1 134 +8 5 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.1 1,601 +1,601 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.1 141 +50 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.1 696 +79 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.1 426 +410 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% -0.0% 0.1 235 +18 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.1 178 +46 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.1 114 +42 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.1 316 +29 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.1 178 +55 5 —
☆AVAV funds › AEROVIRONMENT INC COM ADD — 0.0% -0.0% 0.1 339 +16 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.1 605 +67 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.1 664 +129 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.1 241 +34 5 —
☆DCOM funds › DIME COML BANCSHARES INC COM HOLD — 0.0% +0.0% 0.1 1,332 +0 5 —
☆USMF funds › WISDOMTREE U.S. MULTIFACTOR FUND HOLD — 0.0% -0.0% 0.1 996 +0 5 —
☆SAN funds › BANCO SANTANDER SA ADR HOLD — 0.0% +0.0% 0.1 3,900 +0 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.1 176 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.1 2,165 +42 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% -0.0% 0.1 426 +0 5 —
☆NUTX funds › NUTEX HEALTH INC COM NEW — 0.0% +0.0% 0.1 308 +308 1 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 0.1 448 +18 5 —
☆HTO funds › H2O AMERICA COM ADD — 0.0% -0.0% 0.1 855 +3 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP LTD ORD NEW — 0.0% +0.0% 0.0 801 +801 1 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% -0.0% 0.0 135 +11 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,505 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.0 144 +16 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 0.0 268 +8 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.0% +0.0% 0.0 73 -3 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% -0.0% 0.0 1,722 +231 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.0 368 +276 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.0 71 +9 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.0 147 +139 5 —
☆SPGM funds › STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ADD — 0.0% +0.0% 0.0 507 +66 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.0 45 +22 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP CL A TRIM — 0.0% -0.0% 0.0 712 -2 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.0 600 +76 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.0 576 +42 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 247 +0 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.0 283 +79 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 130 +31 5 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 0.0 79 +8 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF HOLD — 0.0% -0.0% 0.0 774 +0 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% -0.0% 0.0 693 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.0 55 +23 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.0 110 +62 5 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP SHS NEW NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆UAVS funds › AGEAGLE AERIAL SYS INC NEW COM SHS ADD — 0.0% +0.0% 0.0 41,024 +9,090 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.0% -0.0% 0.0 145 -2 5 —
☆DVA funds › DAVITA INC COM ADD — 0.0% +0.0% 0.0 157 +5 2 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 0.0 146 -62 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ADD — 0.0% +0.0% 0.0 125 +24 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 0.0 690 +78 5 —
☆LNT funds › ALLIANT ENERGY CORP COM ADD — 0.0% -0.0% 0.0 436 +11 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.0 219 +52 5 —
☆AIVL funds › WISDOMTREE U.S. AI ENHANCED VALUE FUND HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆BKV funds › BKV CORP COM ADD — 0.0% +0.0% 0.0 1,201 +1,200 3 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 82 +23 5 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.0 1,324 +102 5 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC CLASS A ORD HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 141 +15 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% -0.0% 0.0 232 +14 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM ADD — 0.0% -0.0% 0.0 98 +7 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS COM HOLD — 0.0% -0.0% 0.0 2,121 +0 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 372 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.0 262 +15 5 —
☆CNRG funds › STATE STREET SPDR S&P KENSHO CLEAN POWER ETF HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 0.0 337 +28 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 231 +41 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC COM HOLD — 0.0% -0.0% 0.0 1,617 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 137 +49 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% -0.0% 0.0 180 +8 5 —
☆FTXL funds › FIRST TRUST NASDAQ SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% -0.0% 0.0 669 +140 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.0 12 +7 2 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.0 125 +45 5 —
☆TXNM funds › TXNM ENERGY INC COM ADD — 0.0% -0.0% 0.0 476 +5 5 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP CL A COM ADD — 0.0% -0.0% 0.0 858 +58 4 —
☆PCTY funds › PAYLOCITY HLDG CORP COM ADD — 0.0% -0.0% 0.0 256 +4 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 427 +0 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.0 35 +5 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.0 700 +0 3 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 0.0 304 +32 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 52 +9 5 —
☆VG funds › VENTURE GLOBAL INC COM CL A NEW — 0.0% +0.0% 0.0 2,277 +2,277 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.0 25 +8 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 56 +16 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 490 +73 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.0 218 +193 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.0 59 +12 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADD — 0.0% +0.0% 0.0 190 +5 2 —
☆IYY funds › ISHARES DOW JONES U.S. ETF HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆WDAF funds › WISDOMTREE ASIA DEFENSE FUND NEW — 0.0% +0.0% 0.0 746 +746 1 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 221 +95 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.0 292 +27 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM HOLD — 0.0% -0.0% 0.0 557 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 125 +122 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.0 266 +11 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.0 67 +9 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.0 184 +70 5 —
☆EWC funds › ISHARES MSCI CANADA ETF HOLD — 0.0% -0.0% 0.0 375 +0 3 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% -0.0% 0.0 65 +6 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.0 16 +2 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% +0.0% 0.0 231 +34 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM TRIM — 0.0% -0.0% 0.0 988 -178 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.0 81 -5 5 —
☆PLUS funds › EPLUS INC COM HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.0 51 +21 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% +0.0% 0.0 94 +44 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.0 107 +48 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 119 +80 5 —
☆VICR funds › VICOR CORP COM ADD — 0.0% +0.0% 0.0 53 +2 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.0 348 +81 5 —
☆AVB funds › AVALONBAY CMNTYS INC COM ADD — 0.0% +0.0% 0.0 106 +8 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 185 +18 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.0% +0.0% 0.0 129 +0 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.0 234 +25 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 72 +22 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% +0.0% 0.0 218 +4 3 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 1,378 +113 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.0 187 +67 5 —
☆STXF funds › STRIVE 500 ETF HOLD — 0.0% -0.0% 0.0 391 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% +0.0% 0.0 91 +10 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK ADD — 0.0% -0.0% 0.0 127 +2 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% +0.0% 0.0 103 +18 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.0% -0.0% 0.0 34 +5 4 —
☆LSTR funds › LANDSTAR SYS INC COM ADD — 0.0% +0.0% 0.0 89 +7 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL COM HOLD — 0.0% -0.0% 0.0 1,872 +0 5 —
☆IBMR funds › ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF NEW — 0.0% +0.0% 0.0 720 +720 1 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.0 95 +0 3 —
☆XNTK funds › STATE STREET SPDR NYSE TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.0 53 +11 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT HOLD — 0.0% -0.0% 0.0 1,498 +0 2 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.0 70 +12 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.0 128 +16 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM HOLD — 0.0% +0.0% 0.0 205 +0 5 —
☆CUBI funds › CUSTOMERS BANCORP INC COM ADD — 0.0% -0.0% 0.0 200 +1 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 108 +27 5 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% -0.0% 0.0 106 +3 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 68 +8 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 141 +60 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 44 +14 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 207 +95 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.0 150 +49 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADD — 0.0% -0.0% 0.0 2,570 +2,056 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.0 118 -23 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% +0.0% 0.0 158 +68 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 37 +26 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC COM ADD — 0.0% -0.0% 0.0 161 +1 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 38 +26 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.0 434 +89 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.0 148 +30 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 304 +96 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 131 +24 5 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.0 24 +6 5 —
☆MORN funds › MORNINGSTAR INC COM HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 81 +3 3 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 0.0% +0.0% 0.0 305 +40 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 18 +6 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.0 13 +5 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆BOX funds › BOX INC CL A TRIM — 0.0% -0.0% 0.0 476 -1,026 2 —
☆LH funds › LABCORP HOLDINGS INC COM SHS ADD — 0.0% -0.0% 0.0 45 +4 5 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 26 +10 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.0 331 +0 2 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆GOLF funds › ACUSHNET HLDGS CORP COM ADD — 0.0% +0.0% 0.0 101 +1 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.0 88 +64 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.0 6 +2 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 0.0 59 -205 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 44 +23 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆WSC funds › WILLSCOT HLDGS CORP COM CL A HOLD — 0.0% +0.0% 0.0 408 +0 5 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.0% -0.0% 0.0 169 +2 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 247 +84 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 0.0 49 +7 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% +0.0% 0.0 37 +10 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% +0.0% 0.0 22 +8 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM ADD — 0.0% +0.0% 0.0 9 +2 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.0 11 +2 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.0 29 +4 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.0 42 +6 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% -0.0% 0.0 73 -94 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% +0.0% 0.0 59 +6 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.0 24 +6 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 21 +5 5 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.0 36 +8 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.0 115 +45 5 —
☆CSTL funds › CASTLE BIOSCIENCES INC COM TRIM — 0.0% -0.0% 0.0 436 -10 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.0% -0.0% 0.0 200 -4 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% +0.0% 0.0 32 +25 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% -0.0% 0.0 49 +1 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -2.3% 0.0 121 -180,018 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% +0.0% 0.0 60 +17 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 102 +33 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% -0.0% 0.0 53 +9 5 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% +0.0% 0.0 40 +24 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.0 65 +25 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.0 157 +80 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 331 +331 1 —
☆J funds › JACOBS SOLUTIONS INC COM ADD — 0.0% -0.0% 0.0 75 +3 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 19 +9 5 —
☆M funds › MACYS INC COM HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% +0.0% 0.0 56 +17 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 31 +14 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% +0.0% 0.0 39 +20 5 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 0.0 50 +25 5 —
☆DOV funds › DOVER CORP COM ADD — 0.0% +0.0% 0.0 41 +7 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP CL C ADD — 0.0% +0.0% 0.0 46 +2 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.0 83 +14 5 —
☆EAT funds › BRINKER INTL INC COM ADD — 0.0% +0.0% 0.0 54 +5 5 —
☆MSCI funds › MSCI INC COM ADD — 0.0% +0.0% 0.0 16 +3 5 —
☆CUSIP:46438G794 funds › ISHARES LIFEPATH TARGET DATE 2040 ETF HOLD — 0.0% -0.0% 0.0 232 +0 4 —
☆MKSI funds › MKS INC. COM ADD — 0.0% +0.0% 0.0 20 +4 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORP CL A ADD — 0.0% +0.0% 0.0 22 +7 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.0 35 +8 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.0 94 +4 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM ADD — 0.0% +0.0% 0.0 23 +5 5 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.0% +0.0% 0.0 53 +3 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 0.0 21 +7 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.0 30 +3 5 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.0 6 +2 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 0.0 157 +21 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.0 82 +14 5 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% +0.0% 0.0 122 +100 5 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% +0.0% 0.0 39 +9 5 —
☆CVCO funds › CAVCO INDS INC DEL COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.0 47 +14 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.0 7 +4 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 126 +85 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% +0.0% 0.0 28 +9 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.0 20 +4 5 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.0 60 +47 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B TRIM — 0.0% -0.0% 0.0 52 -2 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆CHCO funds › CITY HLDG CO COM ADD — 0.0% -0.0% 0.0 58 +1 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 76 +9 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.0 47 +18 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.0 35 +8 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.0 34 -2 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% +0.0% 0.0 13 +6 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.0% -0.0% 0.0 12 +3 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.0 9 +2 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.0 15 +7 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.0 29 +3 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 11 +7 5 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 152 +0 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 0.0 34 +4 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.0 26 +15 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 16 +2 5 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% -0.0% 0.0 61 +6 5 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.0 26 +7 5 —
☆CACC funds › CREDIT ACCEP CORP MICH COM ADD — 0.0% +0.0% 0.0 11 +9 2 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% +0.0% 0.0 26 +18 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.0% -0.0% 0.0 14 -2 5 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% +0.0% 0.0 9 +3 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A ADD — 0.0% -0.0% 0.0 38 +2 5 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.0 38 +22 5 —
☆L funds › LOEWS CORP COM ADD — 0.0% +0.0% 0.0 59 +19 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.0 28 +5 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.0% +0.0% 0.0 26 +13 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% +0.0% 0.0 45 +12 5 —
☆PLPC funds › PREFORMED LINE PRODS CO COM ADD — 0.0% +0.0% 0.0 16 +14 2 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.0 25 +14 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆IVES funds › DAN IVES WEDBUSH AI REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 168 +0 4 —
☆NEU funds › NEWMARKET CORP COM ADD — 0.0% +0.0% 0.0 8 +3 5 —
☆CRH funds › CRH PLC ORD ADD — 0.0% +0.0% 0.0 59 +12 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆HUBB funds › HUBBELL INC COM ADD — 0.0% +0.0% 0.0 12 +5 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.0 78 +27 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 56 +23 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.0 134 +44 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A ADD — 0.0% +0.0% 0.0 3 +2 2 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.0 110 +38 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 0.0 29 +12 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.0% +0.0% 0.0 140 +53 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.0% -0.0% 0.0 127 -188 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.0 39 -58 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.0 40 +9 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.0% +0.0% 0.0 36 +27 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆CPRT funds › COPART INC COM TRIM — 0.0% -0.0% 0.0 213 -3 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.0 19 +8 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.0 81 +39 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.0% +0.0% 0.0 25 +9 5 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% +0.0% 0.0 20 +10 5 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.0% +0.0% 0.0 91 +17 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% -0.0% 0.0 44 +4 5 —
☆RELX funds › RELX PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 20 +2 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.0% +0.0% 0.0 9 +5 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.0 75 +28 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 17 +4 5 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% +0.0% 0.0 25 +5 5 —
☆GHC funds › GRAHAM HLDGS CO COM CL B ADD — 0.0% +0.0% 0.0 5 +4 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.0 75 +51 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.0% +0.0% 0.0 13 +3 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ADD — 0.0% +0.0% 0.0 78 +26 5 —
☆SCI funds › SERVICE CORP INTL COM ADD — 0.0% -0.0% 0.0 74 +1 5 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% +0.0% 0.0 61 +46 2 —
☆AEIS funds › ADVANCED ENERGY INDS COM ADD — 0.0% +0.0% 0.0 15 +4 5 —
☆HUM funds › HUMANA INC COM ADD — 0.0% +0.0% 0.0 14 +9 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 16 +8 5 —
☆TTD funds › THE TRADE DESK INC COM CL A TRIM — 0.0% -0.0% 0.0 302 -2 5 —
☆BAX funds › BAXTER INTL INC COM ADD — 0.0% +0.0% 0.0 254 +34 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.0 87 +50 5 —
☆MUSA funds › MURPHY USA INC COM ADD — 0.0% +0.0% 0.0 10 +3 3 —
☆VTRS funds › VIATRIS INC COM ADD — 0.0% +0.0% 0.0 339 +145 5 —
☆MDB funds › MONGODB INC CL A ADD — 0.0% +0.0% 0.0 16 +9 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.0 26 +1 5 —
☆INIO funds › INNIO NV ORDINARY SHARES NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆JLL funds › JONES LANG LASALLE INC COM ADD — 0.0% +0.0% 0.0 17 +9 5 —
☆MOH funds › MOLINA HEALTHCARE INC COM ADD — 0.0% +0.0% 0.0 23 +22 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 15 +8 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 755 1839 0.07 78% 0.090 0.838 — in
2026Q1 651 1720 0.02 77% 0.088 0.871 — in
2025Q4 637 1276 0.11 77% 0.088 0.715 — in
2025Q3 629 1034 0.02 79% 0.091 0.863 — in
2025Q2 582 1033 0.21 78% 0.090 0.577 — entered
2025Q1 511 1071 0.00 75% 0.083 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