Fund Universe

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☆MJT & Associates Financial Advisory Group, Inc.

CIK 0002065777 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.744
AUM ($M)
151
Positions
465
Turnover
0.03
Top-10 wt
82%
Herfindahl
0.110
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 496 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. COM MARKET ETF TRIM — 21.3% +0.2% 32.2 196,157 -5,912 3 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 16.0% -1.1% 24.2 762,215 +5,554 3 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 15.9% +0.1% 24.0 174,815 -15,416 3 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 5.8% +1.0% 8.8 174,177 +44,439 3 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 5.3% -0.5% 8.0 78,729 +1,902 3 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 4.6% +0.1% 6.9 122,710 +5,383 3 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ADD — 3.9% -0.0% 5.8 65,560 +2,583 3 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 3.5% +0.0% 5.2 51,055 -8,681 3 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 3.2% +0.2% 4.8 32,517 -519 3 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 2.6% -0.5% 3.9 76,936 -5,219 3 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 1.2% +0.1% 1.8 6,040 -18 3 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 1.1% -0.0% 1.7 8,628 +0 3 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 1.0% -0.0% 1.6 6,931 +0 3 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.9% -0.0% 1.3 5,295 -49 3 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.6% +0.0% 0.9 10,452 +0 3 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.6% +0.2% 0.9 9,479 +3,585 3 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.6% +0.0% 0.9 4,345 +145 3 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.5% +0.4% 0.8 709 +0 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.5% +0.0% 0.8 1,085 +0 3 —
☆WMT funds › WALMART INC COM ADD — 0.5% -0.1% 0.8 6,922 +37 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.5% +0.0% 0.7 10,508 +0 3 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF ADD — 0.4% +0.1% 0.6 12,859 +4,552 3 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.3% -0.0% 0.5 1,847 -14 3 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.3% -0.0% 0.5 9,031 +0 3 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.3% -0.0% 0.5 1,279 +0 3 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.3% -0.0% 0.4 6,461 +0 3 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.1% 0.4 1,424 +10 3 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.2% -0.0% 0.4 10,073 +0 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.2% +0.0% 0.3 448 +0 3 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.2% +0.0% 0.3 3,061 +52 3 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.2% +0.0% 0.3 9,617 +0 3 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.1% 0.3 2,366 +10 3 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.2% -0.0% 0.3 2,158 +0 3 —
☆SO funds › SOUTHERN CO COM HOLD — 0.2% -0.0% 0.3 3,274 +0 3 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.0% 0.3 803 +32 3 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.2% -0.0% 0.3 3,293 -67 3 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.2% -0.0% 0.2 2,879 +0 3 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.1% -0.1% 0.2 2,400 -515 3 —
☆MMM funds › 3M CO COM HOLD — 0.1% +0.0% 0.2 1,255 +0 3 —
☆AAPL funds › APPLE INC COM TRIM — 0.1% +0.0% 0.2 701 -16 3 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.1% -0.0% 0.2 514 -49 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.2 380 +0 3 —
☆TSLA funds › TESLA INC COM HOLD — 0.1% +0.0% 0.2 448 +0 3 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.2 554 +11 3 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.1% +0.0% 0.2 4,982 +0 3 —
☆USB funds › US BANCORP COM NEW HOLD — 0.1% +0.0% 0.2 2,906 +0 3 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.1% -0.0% 0.2 2,500 +0 3 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.1% +0.0% 0.2 2,938 +0 3 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% +0.0% 0.2 1,500 +0 3 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 0.2 1,172 +70 3 —
☆OGS funds › ONE GAS INC COM HOLD — 0.1% -0.0% 0.2 2,000 +0 3 —
☆SHE funds › STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF TRIM — 0.1% -0.0% 0.2 993 -119 3 —
☆SNPE funds › XTRACKERS S&P 500 SCORED & SCREENED ETF ADD — 0.1% +0.0% 0.2 2,207 +233 3 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.1% +0.0% 0.1 3,960 +0 3 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.1 485 -8 3 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.0% 0.1 868 -4 3 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.1% +0.0% 0.1 325 +0 3 —
☆KRMA funds › GLOBAL X CONSCIOUS COMPANIES ETF ADD — 0.1% +0.0% 0.1 2,787 +124 3 —
☆MGEE funds › MGE ENERGY INC COM HOLD — 0.1% -0.0% 0.1 1,500 +0 3 —
☆FAST funds › FASTENAL CO COM TRIM — 0.1% -0.0% 0.1 2,537 -7 3 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.1% +0.0% 0.1 337 +4 3 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.1 390 +351 3 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.1% -0.0% 0.1 1,080 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.1% -0.0% 0.1 1,006 +0 3 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.1 250 +0 3 —
☆PNW funds › PINNACLE WEST CAP CORP COM HOLD — 0.1% -0.0% 0.1 1,011 +0 3 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.1% +0.0% 0.1 1,506 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.1% -0.0% 0.1 1,700 +0 3 —
☆NUBD funds › NUVEEN ESG U.S. AGGREGATE BOND ETF ADD — 0.1% +0.0% 0.1 3,852 +712 3 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 0.1 554 +10 3 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.1 763 -9 3 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.1% -0.0% 0.1 596 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 281 +0 3 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.1 1,934 +0 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.0% +0.0% 0.1 233 +0 3 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.1 759 +0 3 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.1 1,091 -276 3 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.1 695 +0 3 —
☆META funds › META PLATFORMS INC CL A ADD — 0.0% -0.0% 0.1 95 +9 3 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF TRIM — 0.0% +0.0% 0.1 927 -56 3 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 840 +0 3 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.0 945 +0 3 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.0% -0.0% 0.0 327 -4 3 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF TRIM — 0.0% -0.0% 0.0 2,258 -116 3 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.0 960 -111 3 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 915 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.0% +0.0% 0.0 130 +16 3 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% -0.0% 0.0 3,911 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.0% +0.0% 0.0 722 +84 3 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 105 +0 3 —
☆OTTR funds › OTTER TAIL CORP COM HOLD — 0.0% -0.0% 0.0 420 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.0% -0.0% 0.0 243 +0 3 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY HOLD — 0.0% +0.0% 0.0 501 +0 3 —
☆SPBO funds › STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,201 +0 3 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 112 +37 3 —
☆GRNB funds › VANECK GREEN BOND ETF ADD — 0.0% +0.0% 0.0 1,387 +356 3 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 600 +0 3 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 139 +0 3 —
☆CMI funds › CUMMINS INC COM TRIM — 0.0% -0.0% 0.0 44 -13 3 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.0 92 +2 3 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 43 +0 3 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.0% +0.0% 0.0 125 +0 3 —
☆SCCO funds › SOUTHERN COPPER CORP COM HOLD — 0.0% -0.0% 0.0 165 +0 3 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF TRIM — 0.0% -0.0% 0.0 703 -1 3 —
☆AEE funds › AMEREN CORP COM HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 243 +0 3 —
☆AU funds › ANGLOGOLD ASHANTI PLC COM SHS HOLD — 0.0% -0.0% 0.0 329 +0 3 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% +0.0% 0.0 460 +0 3 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 267 +0 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆ABBV funds › ABBVIE INC COM ADD — 0.0% +0.0% 0.0 98 +16 3 —
☆NUHY funds › NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 1,116 +94 3 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 249 +0 3 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.0% +0.0% 0.0 99 +15 3 —
☆SCHH funds › SCHWAB U.S. REIT ETF TRIM — 0.0% -0.0% 0.0 991 -28 3 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 148 +0 3 —
☆PIPR funds › PIPER SANDLER COMPANIES COM NEW HOLD — 0.0% -0.0% 0.0 320 +0 2 —
☆LW funds › LAMB WESTON HLDGS INC COM HOLD — 0.0% -0.0% 0.0 533 +0 3 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.0 44 +7 3 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 HOLD — 0.0% -0.0% 0.0 2,025 +0 3 —
☆IGE funds › ISHARES NORTH AMERICAN NATURAL RESOURCES ETF HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 50 +8 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.0% -0.0% 0.0 154 +23 3 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% -0.0% 0.0 86 -15 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM HOLD — 0.0% -0.0% 0.0 508 +0 3 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.0 145 +23 3 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 134 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.0 41 +16 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆CYRX funds › CRYOPORT INC COM PAR $0.001 HOLD — 0.0% +0.0% 0.0 1,200 +0 3 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.0 96 +12 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM HOLD — 0.0% +0.0% 0.0 112 +0 3 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.0% -0.0% 0.0 111 -10 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.0 230 +0 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.0 58 +36 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.0 60 +24 3 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.0 79 +31 3 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A HOLD — 0.0% +0.0% 0.0 665 +0 3 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 99 +0 3 —
☆GLW funds › CORNING INC COM TRIM — 0.0% -0.0% 0.0 65 -97 3 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 116 +0 3 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 162 +0 3 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.0 105 +22 3 —
☆KTB funds › KONTOOR BRANDS INC COM ADD — 0.0% +0.0% 0.0 190 +91 3 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.0 89 +36 2 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT I CL A HOLD — 0.0% -0.0% 0.0 450 +0 3 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% -0.0% 0.0 69 -14 3 —
☆CAG funds › CONAGRA BRANDS INC COM HOLD — 0.0% -0.0% 0.0 1,114 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% +0.0% 0.0 259 +26 3 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 14 +0 3 —
☆ALLE funds › ALLEGION PLC ORD SHS HOLD — 0.0% -0.0% 0.0 104 +0 3 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 53 +22 3 —
☆V funds › VISA INC COM CL A TRIM — 0.0% -0.0% 0.0 42 -6 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% +0.0% 0.0 185 +48 3 —
☆MP funds › MP MATERIALS CORP COM CL A TRIM — 0.0% -0.0% 0.0 250 -90 3 —
☆SOLV funds › SOLVENTUM CORP COM SHS TRIM — 0.0% -0.0% 0.0 181 -62 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆WEYS funds › WEYCO GROUP INC COM HOLD — 0.0% +0.0% 0.0 350 +0 3 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.0 585 +151 3 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% -0.0% 0.0 41 -16 3 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.0% +0.0% 0.0 112 +14 3 —
☆IMO funds › IMPERIAL OIL LTD COM NEW HOLD — 0.0% -0.0% 0.0 116 +0 3 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.0 626 +0 3 —
☆VTI funds › VANGUARD TOTAL COM MARKET ETF HOLD — 0.0% +0.0% 0.0 35 +0 3 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 185 +0 3 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.0% +0.0% 0.0 125 +0 3 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON COM NEW TRIM — 0.0% -0.0% 0.0 52 -11 3 —
☆GIL funds › GILDAN ACTIVEWEAR INC COM HOLD — 0.0% -0.0% 0.0 239 +0 3 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 72 +0 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.0% +0.0% 0.0 34 +0 3 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.0 89 +43 3 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 342 +0 3 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.0 28 +5 3 —
☆BBY funds › BEST BUY INC COM HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% -0.0% 0.0 75 +4 3 —
☆LOGI funds › LOGITECH INTL S A SHS HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% +0.0% 0.0 96 +0 3 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.0% +0.0% 0.0 25 +7 3 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.0 129 -50 3 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 180 +0 3 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 99 +0 3 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 224 +0 3 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.0 36 +0 3 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% -0.0% 0.0 61 +14 3 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆REG funds › REGENCY CTRS CORP COM HOLD — 0.0% -0.0% 0.0 133 +0 3 —
☆NPO funds › ENPRO INC COM HOLD — 0.0% +0.0% 0.0 28 +0 3 —
☆COHU funds › COHU INC COM HOLD — 0.0% +0.0% 0.0 140 +0 3 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM TRIM — 0.0% +0.0% 0.0 27 -7 2 —
☆KRP funds › KIMBELL RTY PARTNERS LP UNIT HOLD — 0.0% -0.0% 0.0 696 +0 3 —
☆DHI funds › D R HORTON INC COM TRIM — 0.0% -0.0% 0.0 62 -28 3 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.0 108 -22 3 —
☆SN funds › SHARKNINJA INC COM SHS HOLD — 0.0% +0.0% 0.0 66 +0 3 —
☆RMBS funds › RAMBUS INC DEL COM ADD — 0.0% +0.0% 0.0 75 +1 3 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.0 97 +19 3 —
☆MDB funds › MONGODB INC CL A TRIM — 0.0% +0.0% 0.0 29 -2 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.0% -0.0% 0.0 13 -3 3 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.0 38 +0 3 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆KVUE funds › KENVUE INC COM TRIM — 0.0% -0.0% 0.0 488 -223 3 —
☆NKE funds › NIKE INC CL B ADD — 0.0% +0.0% 0.0 224 +150 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 50 +48 3 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% +0.0% 0.0 372 +69 3 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.0 74 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% -0.0% 0.0 28 -1 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON COM TRIM — 0.0% -0.0% 0.0 137 -44 3 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.0 183 +119 2 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆AVB funds › AVALONBAY CMNTYS INC COM TRIM — 0.0% -0.0% 0.0 46 -8 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆FFIV funds › F5 INC COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% +0.0% 0.0 53 +0 3 —
☆VLO funds › VALERO ENERGY CORP COM NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.0 328 +58 3 —
☆DD funds › DUPONT DE NEMOURS INC COMMON COM NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆NTRA funds › NATERA INC COM NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 108 +0 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% -0.0% 0.0 35 -6 3 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 81 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 77 +0 3 —
☆ESE funds › ESCO TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 21 -11 3 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆DT funds › DYNATRACE INC COM NEW ADD — 0.0% +0.0% 0.0 166 +77 3 —
☆CRH funds › CRH PLC ORD ADD — 0.0% -0.0% 0.0 68 +1 3 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT TRIM — 0.0% -0.0% 0.0 107 -14 3 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 46 +0 3 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆DIOD funds › DIODES INC COM HOLD — 0.0% +0.0% 0.0 65 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO COM NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% +0.0% 0.0 32 +10 3 —
☆BHE funds › BENCHMARK ELECTRS INC COM HOLD — 0.0% +0.0% 0.0 71 +0 3 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.0% +0.0% 0.0 55 +0 3 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.0% +0.0% 0.0 29 +11 3 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.0 47 -48 3 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 57 +0 3 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% +0.0% 0.0 143 +85 2 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 257 +0 3 —
☆SPMB funds › STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF HOLD — 0.0% -0.0% 0.0 292 +0 3 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM ADD — 0.0% +0.0% 0.0 1,000 +200 3 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.0 35 +0 3 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 453 +0 3 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.0 73 +60 3 —
☆FDS funds › FACTSET RESH SYS INC COM NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆ENS funds › ENERSYS COM HOLD — 0.0% +0.0% 0.0 26 +0 3 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 64 +0 3 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 222 +0 3 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 56 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 83 +0 3 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.0% -0.0% 0.0 28 +0 3 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% +0.0% 0.0 36 +13 3 —
☆KEN funds › KENON HLDGS LTD SHS HOLD — 0.0% -0.0% 0.0 87 +0 3 —
☆CPB funds › THE CAMPBELLS COMPANY COM HOLD — 0.0% -0.0% 0.0 258 +0 2 —
☆RL funds › RALPH LAUREN CORP CL A ADD — 0.0% +0.0% 0.0 14 +1 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% +0.0% 0.0 11 +4 3 —
☆ONON funds › ON HLDG AG NAMEN AKT A HOLD — 0.0% -0.0% 0.0 158 +0 3 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.0 50 +3 3 —
☆LFUS funds › LITTELFUSE INC COM HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆POWI funds › POWER INTEGRATIONS INC COM HOLD — 0.0% +0.0% 0.0 65 +0 3 —
☆MORN funds › MORNINGSTAR INC COM NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆DECK funds › DECKERS OUTDOOR CORP COM NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆PTIR funds › GRANITESHARES 2X LONG PLTR DAILY ETF ADD — 0.0% -0.0% 0.0 555 +145 2 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.0 66 +0 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% -0.0% 0.0 69 -74 3 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A HOLD — 0.0% +0.0% 0.0 99 +0 3 —
☆INCY funds › INCYTE CORP COM TRIM — 0.0% -0.0% 0.0 44 -7 3 —
☆EME funds › EMCOR GROUP INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆BWLP funds › BW LPG LTD COM HOLD — 0.0% -0.0% 0.0 280 +0 3 —
☆COWZ funds › PACER US CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 78 +0 3 —
☆ZS funds › ZSCALER INC COM HOLD — 0.0% -0.0% 0.0 34 +0 3 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.0 27 +2 3 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆BGRN funds › ISHARES TRUST ISHARES USD GREEN BOND ETF TRIM — 0.0% -0.0% 0.0 97 -15 3 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆XYL funds › XYLEM INC COM HOLD — 0.0% -0.0% 0.0 36 +0 3 —
☆BCPC funds › BALCHEM CORP COM HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆ITGR funds › INTEGER HLDGS CORP COM HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆OLN funds › OLIN CORP COM PAR $1 HOLD — 0.0% -0.0% 0.0 212 +0 3 —
☆KFY funds › KORN FERRY COM NEW HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆RAMP funds › LIVERAMP HLDGS INC COM HOLD — 0.0% +0.0% 0.0 111 +0 3 —
☆AOS funds › SMITH A O CORP COM HOLD — 0.0% -0.0% 0.0 66 +0 3 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆AEIS funds › ADVANCED ENERGY INDS COM TRIM — 0.0% -0.0% 0.0 11 -7 3 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.0% 0.0 30 -63 3 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.0% +0.0% 0.0 20 +6 3 —
☆FN funds › FABRINET SHS TRIM — 0.0% -0.0% 0.0 7 -2 3 —
☆ADUS funds › ADDUS HOMECARE CORP COM HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆RHI funds › ROBERT HALF INC. COM NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆PNR funds › PENTAIR PLC SHS HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆BURL funds › BURLINGTON STORES INC COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆FIVE funds › FIVE BELOW INC COM ADD — 0.0% -0.0% 0.0 21 +1 2 —
☆LULU funds › LULULEMON ATHLETICA INC COM HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆MAA funds › MID-AMER APT CMNTYS INC COM HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 43 +0 3 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.0% 0.0 39 -9 3 —
☆DORM funds › DORMAN PRODS INC COM HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆ALG funds › ALAMO GROUP INC COM HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆PM funds › PHILIP MORRIS INTL INC COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆KFRC funds › KFORCE INC COM HOLD — 0.0% +0.0% 0.0 77 +0 3 —
☆A funds › AGILENT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% +0.0% 0.0 45 +23 3 —
☆MMED funds › MINIMED GROUP INC COM NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆EQT funds › EQT CORP COM NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆GDDY funds › GODADDY INC CL A HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆CSW funds › CSW INDUSTRIALS INC COM HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN BE COM HOLD — 0.0% -0.0% 0.0 246 +0 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆FELE funds › FRANKLIN ELEC INC COM HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% -0.0% 0.0 28 +0 3 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% +0.0% 0.0 34 +3 3 —
☆BIIB funds › BIOGEN INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CALM funds › CAL MAINE FOODS INC COM NEW HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 41 +3 3 —
☆ICFI funds › ICF INTL INC COM HOLD — 0.0% +0.0% 0.0 44 +0 3 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆USRT funds › ISHARES CORE U.S. REIT ETF HOLD — 0.0% +0.0% 0.0 48 +0 3 —
☆BOOT funds › BOOT BARN HLDGS INC COM HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆SUI funds › SUN CMNTYS INC COM HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.0 25 +10 3 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.0 28 -11 3 —
☆WDAY funds › WORKDAY INC CL A HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES COM HOLD — 0.0% -0.0% 0.0 47 +0 3 —
☆ADC funds › AGREE RLTY CORP COM HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆SBSW funds › SIBANYE STILLWATER LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆WEC funds › WEC ENERGY GROUP INC COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 38 +0 3 —
☆CPT funds › CAMDEN PPTY TR SH BEN INT HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆MOV funds › MOVADO GROUP INC COM HOLD — 0.0% +0.0% 0.0 72 +0 3 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆FISV funds › FISERV INC COM HOLD — 0.0% -0.0% 0.0 57 +0 3 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 115 +0 3 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆GOLF funds › ACUSHNET HLDGS CORP COM HOLD — 0.0% +0.0% 0.0 23 +0 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆QLYS funds › QUALYS INC COM HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CUBE funds › CUBESMART COM HOLD — 0.0% -0.0% 0.0 65 +0 3 —
☆PLUS funds › EPLUS INC COM HOLD — 0.0% -0.0% 0.0 31 +0 3 —
☆FTDR funds › FRONTDOOR INC COM HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆DOV funds › DOVER CORP COM TRIM — 0.0% -0.0% 0.0 11 -8 3 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SLI funds › STANDARD LITHIUM CORP COM HOLD — 0.0% -0.0% 0.0 877 +0 3 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC COM HOLD — 0.0% +0.0% 0.0 22 +0 3 —
☆EXLS funds › EXLSERVICE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 92 +0 3 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆IPAR funds › INTERPARFUMS INC COM HOLD — 0.0% +0.0% 0.0 21 +0 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 49 +0 3 —
☆SW funds › SMURFIT WESTROCK PLC SHS NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 62 +0 3 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.0% -0.0% 0.0 32 -17 3 —
☆MZTI funds › MARZETTI COMPANY COM HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆ABT funds › ABBOTT LABORATORIES COM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆HVT funds › HAVERTY FURNITURE COS INC COM HOLD — 0.0% +0.0% 0.0 88 +0 3 —
☆ENSG funds › ENSIGN GROUP INC COM TRIM — 0.0% -0.0% 0.0 14 -5 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆GEF funds › GREIF INC CL A HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆SAR funds › SARATOGA INVT CORP COM NEW HOLD — 0.0% -0.0% 0.0 94 +0 3 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS COM HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.0% -0.0% 0.0 1 -3 3 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.0% -0.0% 0.0 7 -4 3 —
☆GPOR funds › GULFPORT ENERGY CORP COMMON SHARES HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆VLTO funds › VERALTO CORP COM SHS TRIM — 0.0% -0.0% 0.0 21 -6 3 —
☆BIO funds › BIO RAD LABS INC CL A NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆NDAQ funds › NASDAQ INC COM NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆QTWO funds › Q2 HLDGS INC COM NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆PLPC funds › PREFORMED LINE PRODS CO COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A TRIM — 0.0% -0.0% 0.0 40 -23 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆CHWY funds › CHEWY INC CL A HOLD — 0.0% -0.0% 0.0 74 +0 3 —
☆FXC funds › INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆CMBT funds › CMB.TECH NV SHS HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆SLP funds › SIMULATIONS PLUS INC COM HOLD — 0.0% +0.0% 0.0 76 +0 3 —
☆MGRC funds › MCGRATH RENTCORP COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆LAC funds › LITHIUM AMERS CORP NEW COM SHS HOLD — 0.0% -0.0% 0.0 325 +0 3 —
☆TTEK funds › TETRA TECH INC NEW COM NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆SRPT funds › SAREPTA THERAPEUTICS INC COM HOLD — 0.0% -0.0% 0.0 69 +0 3 —
☆JLL funds › JONES LANG LASALLE INC COM HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆EGP funds › EASTGROUP PPTYS INC COM HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆QUBT funds › QUANTUM COMPUTING INC COM HOLD — 0.0% +0.0% 0.0 125 +0 3 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.0% -0.0% 0.0 22 -11 3 —
☆EMNT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆MED funds › MEDIFAST INC COM HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆MEDP funds › MEDPACE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.0% +0.0% 0.0 37 +0 3 —
☆IGOV funds › ISHARES INTERNATIONAL TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆ZTS funds › ZOETIS INC CL A NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ROL funds › ROLLINS INC COM TRIM — 0.0% -0.0% 0.0 24 -17 3 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆ONTO funds › ONTO INNOVATION INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ENPH funds › ENPHASE ENERGY INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 87 +0 3 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.0 24 +0 3 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 14 -1 3 —
☆EXEL funds › EXELIXIS INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆WAB funds › WABTEC COM TRIM — 0.0% -0.0% 0.0 2 -35 3 —
☆BIOX funds › BIOCERES CROP SOLUTIONS CORP SHS NEW — 0.0% +0.0% 0.0 1,487 +1,487 1 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆QRVO funds › QORVO INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.0 3 +0 3 —
☆MTZ funds › MASTEC INC COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆INO funds › INOVIO PHARMACEUTICALS INC COM SHS HOLD — 0.0% -0.0% 0.0 325 +0 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF TRIM — 0.0% -0.0% 0.0 6 -1 3 —
☆BKLN funds › INVESCO SENIOR LOAN ETF HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 14 +0 3 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆REXR funds › REXFORD INDL RLTY INC COM HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆OGN funds › ORGANON & CO COMMON COM HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆KD funds › KYNDRYL HLDGS INC COMMON COM HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATIONS COM HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆WOLF funds › WOLFSPEED INC COM HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆TIP funds › ISHARES TIPS BOND ETF NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:450047204 funds › IRSA INVERSIONES Y REP S A SPON GDS ECH 10 NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SBLK funds › STAR BULK CARRIERS CORP. SHS PAR HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆EPM funds › EVOLUTION PETE CORP COM HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆DGX funds › QUEST DIAGNOSTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆ADI funds › ANALOG DEVICES INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP COM EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆SAP funds › SAP SE SPON ADR EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆TOST funds › TOAST INC CL A EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆OKTA funds › OKTA INC CL A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CMS funds › CMS ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆PATH funds › UIPATH INC CL A EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆CB funds › CHUBB LTD SWITZ COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆PODD funds › INSULET CORP COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆BLKB funds › BLACKBAUD INC COM EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IOT funds › SAMSARA INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆MAT funds › MATTEL INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SYK funds › STRYKER CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆HUBB funds › HUBBELL INC COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆DOCU funds › DOCUSIGN INC COM EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -179 0 —
☆NEU funds › NEWMARKET CORP COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VNLA funds › JANUS HENDERSON SHORT DURATION INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆APG funds › API GROUP CORP COM STK EXIT — 0.0% -0.0% 0.0 0 -133 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 151 465 0.03 82% 0.110 0.744 — in
2026Q1 136 442 0.04 83% 0.112 0.717 — in
2025Q4 134 446 0.05 82% 0.111 0.651 — entered
2025Q3 123 461 0.94 82% 0.113 0.000 — out
2025Q2 80 472 0.93 72% 0.109 0.000 — out
2025Q1 104 479 0.00 72% 0.071 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