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☆Harbor Asset Planning, Inc.

CIK 0002077050 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.237
AUM ($M)
133
Positions
416
Turnover
0.04
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 430 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 4.4% +0.1% 5.9 15,839 +9 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 4.3% +0.2% 5.8 170,469 -107 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.1% -0.0% 5.4 24,962 +161 4 —
☆IVV funds › ISHARES TR TRIM — 3.7% -0.1% 4.9 6,566 -378 4 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 3.7% +0.0% 4.9 38,065 +487 4 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 2.7% -0.2% 3.7 79,962 -1,454 4 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 2.7% -0.0% 3.6 55,570 +28 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.6% +0.4% 3.4 28,589 +24,947 4 —
☆SMLF funds › ISHARES TR TRIM — 2.3% +0.1% 3.0 33,709 -458 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.1% 3.0 72,498 +994 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.1% 2.8 95,764 +225 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.0% -0.1% 2.6 23,111 -1,101 4 —
☆SGOV funds › ISHARES TR ADD — 1.8% -0.1% 2.4 23,476 +1,633 4 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 1.7% -0.1% 2.3 29,865 -388 4 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 2.2 6,124 +5 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.6% -0.0% 2.2 11,782 -522 4 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 1.5% -0.4% 2.0 44,705 -5,366 4 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.1% 2.0 65,443 -2,428 4 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 2.0 5,909 +14 4 —
☆VHT funds › VANGUARD WORLD FD ADD — 1.4% -0.0% 1.9 6,226 +13 4 —
☆FLTR funds › VANECK ETF TRUST TRIM — 1.2% -0.3% 1.7 64,674 -5,190 4 —
☆GOOGL funds › ALPHABET INC HOLD — 1.2% +0.1% 1.6 4,505 +0 4 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.2% +0.1% 1.6 39,110 +1,703 4 —
☆AAPL funds › APPLE INC HOLD — 1.2% +0.0% 1.6 5,368 +0 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.0% 1.5 11,958 +296 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.0% 1.4 16,121 +1,356 4 —
☆IWB funds › ISHARES TR ADD — 1.0% +0.0% 1.4 3,409 +6 4 —
☆SOXX funds › ISHARES TR ADD — 1.0% +0.4% 1.4 2,171 +1 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 1.0% -0.0% 1.4 22,397 -427 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.0% 1.3 16,394 -507 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.0% -0.1% 1.3 13,367 +163 4 —
☆MGC funds › VANGUARD WORLD FD ADD — 1.0% +0.0% 1.3 4,758 +9 4 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 1.3 10,487 +7,777 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 1.3 14,741 +12,164 4 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 1.1 28,471 -3,808 4 —
☆FLOT funds › ISHARES TR ADD — 0.8% -0.1% 1.0 20,248 +303 4 —
☆IWR funds › ISHARES TR ADD — 0.8% +0.0% 1.0 9,294 +25 4 —
☆IWD funds › ISHARES TR ADD — 0.7% +0.0% 1.0 3,927 +100 4 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.6% +0.2% 0.9 3,455 +1,039 4 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 0.9 15,738 +51 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.6% -0.1% 0.8 13,518 -926 4 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.0% 0.8 20,668 +73 4 —
☆DSI funds › ISHARES TR ADD — 0.6% +0.0% 0.8 5,686 +11 4 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 0.8 10,008 +232 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 0.8 8,576 +9 4 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.6% -0.0% 0.8 10,030 +4 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.0% 0.7 989 -129 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 0.7 1,774 -151 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 0.6 4,019 +26 4 —
☆IYG funds › ISHARES TR TRIM — 0.5% -0.0% 0.6 6,719 -333 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.0% 0.6 3,150 -454 4 —
☆INTC funds › INTEL CORP HOLD — 0.4% +0.3% 0.6 4,286 +0 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.6 19,454 -313 4 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% -0.0% 0.6 1,596 +0 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 0.6 9,860 -2,784 4 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.0% 0.5 12,981 +26 4 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 0.5 3,164 +595 4 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 0.5 15,870 -2,904 4 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 0.5 2,364 +4 4 —
☆ATNI funds › ATN INTL INC ADD — 0.4% -0.1% 0.5 18,965 +198 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 0.5 6,628 +35 4 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 0.5 2,475 +88 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 0.4 1,799 +6 4 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 2,760 -399 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 1,345 +4 4 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 0.4 1,803 -77 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.4 2,377 -328 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.4 12,722 +79 4 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.3% +0.0% 0.4 2,266 +69 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.4 7,299 -251 4 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.3% -0.0% 0.4 6,596 -461 4 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.4 4,776 +17 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.4 737 +0 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.4 2,696 +6 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 1,438 +6 4 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.3 4,745 +161 2 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.0% 0.3 2,218 +16 4 —
☆ADSK funds › AUTODESK INC HOLD — 0.3% -0.1% 0.3 1,782 +0 4 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 1,695 -124 4 —
☆IWY funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,056 +0 4 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.3 3,041 +7 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.3 3,187 +1 4 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 8,338 +37 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.3 4,031 +20 4 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.3 5,911 +14 4 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 2,550 +9 4 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.3 1,136 +0 4 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 0.3 1,802 +12 4 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.2% +0.0% 0.3 4,066 +0 4 —
☆PHM funds › PULTE GROUP INC HOLD — 0.2% +0.0% 0.3 1,886 +0 4 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 0.3 631 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.2 335 -41 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.2% -0.0% 0.2 2,211 +0 4 —
☆SUSA funds › ISHARES TR ADD — 0.2% +0.0% 0.2 1,564 +3 4 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.2 200 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.2 929 +1 4 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.2 7,022 +26 4 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.2 1,657 +7 4 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.2% +0.0% 0.2 4,034 +0 4 —
☆POWR funds › ISHARES INC HOLD — 0.2% -0.0% 0.2 7,506 +0 4 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.2 3,938 +23 4 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.2 2,139 +6 4 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 2,627 +14 4 —
☆BOAT funds › TIDAL TRUST I HOLD — 0.1% -0.0% 0.2 5,133 +0 4 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.2 561 +1 4 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,157 +1 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 1,338 -13 4 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 0.2 1,545 -748 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.1% 0.2 187 +0 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.2 460 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.1% 0.2 401 +0 4 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.2 2,730 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.2 349 +0 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.2 2,270 -20 4 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,200 +5 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.2 2,536 +2 4 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 2,463 +28 4 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.1 772 +0 4 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.1 782 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.1 1,057 +2 4 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 0.1 1,208 +0 4 —
☆NZAC funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.1 3,023 +19 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.1 2,734 -633 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.1 138 +0 4 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,685 +8 4 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.1 194 +0 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.1 859 +2 4 —
☆DIVB funds › ISHARES TR ADD — 0.1% +0.0% 0.1 2,031 +11 4 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.1% 0.1 1,211 +726 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.1 1,036 +0 4 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.1 3,029 +27 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.1 830 +2 4 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.1 1,708 +3 4 —
☆IXJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,163 +0 4 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 0.1 693 +1 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.1 320 +0 4 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.1 880 +167 4 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.1 506 +0 4 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.1 750 +0 4 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.1 1,197 +0 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.1 2,141 +30 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 1,327 +997 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 0.1 276 +0 4 —
☆IAK funds › ISHARES TR ADD — 0.1% -0.0% 0.1 751 +2 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.1 1,198 +3 4 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,347 +2 4 —
☆IGV funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,077 +0 4 —
☆R funds › RYDER SYS INC HOLD — 0.1% +0.0% 0.1 369 +0 4 —
☆NUMG funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 0.1 2,058 +0 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.1 1,222 +14 4 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.1 1,405 +1,405 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 3,406 +19 4 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.1 88 +0 4 —
☆HEEM funds › ISHARES INC HOLD — 0.1% +0.0% 0.1 2,030 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.1 2,136 +0 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.1 533 +0 4 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.1 1,602 +3 4 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.1 1,092 +0 4 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.1 1,138 +0 4 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 0.1 726 +0 4 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,729 -139 4 —
☆IIIV funds › I3 VERTICALS INC HOLD — 0.1% -0.0% 0.1 4,000 +0 4 —
☆EUSA funds › ISHARES INC TRIM — 0.1% -0.0% 0.1 745 -6 4 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.1 635 -218 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.1 117 +0 4 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 0.1 3,239 +35 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 2,192 +6 4 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.1 3,208 +0 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.1 313 +0 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.1 1,727 +10 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.1 366 +1 3 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 574 +0 4 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 0.1 634 +1 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.1 943 +5 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.1 1,120 +2 4 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 0.1 1,972 +1,760 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.1 628 +0 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.1 1,960 +21 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.1 454 +454 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.1 767 +3 4 —
☆AMSF funds › AMERISAFE INC HOLD — 0.1% -0.0% 0.1 2,089 +0 4 —
☆HEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,497 +0 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.1 397 -66 3 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% +0.0% 0.1 294 +0 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.1 1,735 +25 4 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.1 1,156 +1 3 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.1 441 +0 4 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.1 670 +4 4 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 705 -572 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 99 +1 4 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.1 973 +4 4 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 711 +118 4 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 406 +2 4 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 272 +0 4 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 105 +18 4 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 330 +2 4 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.1 781 +3 4 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.1 443 +1 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 403 +2 4 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.1 764 +11 4 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.1 352 +0 4 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,247 +1,801 4 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 586 +0 4 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.1 296 +0 4 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.1 146 +0 4 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.1 882 +0 4 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.1 927 +3 4 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.1 396 +2 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 245 +245 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.1 355 +2 4 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 612 +9 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 245 +245 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 644 +3 4 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.1 468 +0 4 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.1 187 +0 4 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 993 +0 4 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.1 762 +0 4 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.0 978 +7 4 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 245 +245 1 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 505 +2 4 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 0.0 640 +6 4 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 248 +0 4 —
☆QDF funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.0 514 +2 4 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 755 +6 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 438 +0 4 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 0.0 895 +1 4 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 418 +3 4 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 113 +0 4 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 503 +9 4 —
☆XJH funds › ISHARES TR ADD — 0.0% +0.0% 0.0 833 +2 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 525 +438 3 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 130 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 85 +0 4 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 546 +2 3 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 119 +0 4 —
☆SMMV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 911 +3 4 —
☆LQDH funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.0 450 +0 3 —
☆DBEU funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 764 +0 4 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 266 +0 4 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 523 +0 4 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 324 +3 4 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 1,289 -799 4 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 156 +0 4 —
☆KEN funds › KENON HLDGS LTD HOLD — 0.0% -0.0% 0.0 584 +0 4 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.0 69 +64 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.0 448 +2 4 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 0.0% +0.0% 0.0 1,086 +1,010 2 —
☆KRC funds › KILROY REALTY CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 608 +2 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆XITK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 188 +0 4 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.0 141 +0 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 147 +0 4 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 285 +0 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 126 +0 4 —
☆INTF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 887 +887 1 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 710 +5 4 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.0 156 +1 4 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.0 175 +0 4 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 795 -192 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 583 +0 4 —
☆IX funds › ORIX CORP HOLD — 0.0% +0.0% 0.0 905 +0 4 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 419 +2 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 113 +0 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 378 +303 4 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 423 +0 4 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 536 +1 4 —
☆KARS funds › KRANESHARES TRUST TRIM — 0.0% -0.0% 0.0 1,037 -640 4 —
☆NUDM funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 805 +0 4 —
☆CSD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 215 +0 4 —
☆XT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 389 +2 4 —
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 0.0 632 +7 4 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 247 +0 4 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 85 +1 4 —
☆KHYB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 1,261 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.0 91 +0 4 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 156 +0 4 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 301 +0 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 375 +0 4 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 81 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 24 +0 3 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 86 +0 4 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 678 +3 4 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 217 +0 4 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 476 +0 4 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 94 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 788 +0 4 —
☆CRBN funds › ISHARES TR ADD — 0.0% +0.0% 0.0 102 +1 4 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.0 154 +0 4 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 117 +0 4 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 386 +0 4 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 303 +7 4 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 81 +37 3 —
☆IHE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 233 -185 4 —
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 0.0 67 +0 4 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 257 +0 4 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 155 +0 4 —
☆DES funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 552 +4 4 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 163 +0 4 —
☆RELX funds › RELX PLC HOLD — 0.0% -0.0% 0.0 676 +0 4 —
☆IVLU funds › ISHARES TR ADD — 0.0% -0.0% 0.0 511 +8 3 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 388 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 568 +0 4 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 850 +0 4 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.0% -0.0% 0.0 448 +2 2 —
☆IQDF funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.0 583 +9 4 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 108 +0 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 226 +0 4 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 77 +0 4 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 155 +0 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 84 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆BATT funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.0 1,154 -956 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 63 +0 4 —
☆QYLG funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 580 +0 3 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.0 691 +0 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.0 2,940 +0 4 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.0 227 +2 3 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA HOLD — 0.0% -0.0% 0.0 8,036 +0 4 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 86 +0 4 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 124 +0 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 164 +2 4 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.0 275 +0 3 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.0 72 +10 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,045 +0 4 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% +0.0% 0.0 379 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆NUMV funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.0 323 +0 4 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 175 +0 4 —
☆KBA funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.0 392 +0 4 —
☆INDB funds › INDEPENDENT BK CORP MASS HOLD — 0.0% -0.0% 0.0 161 +0 4 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 157 +0 3 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 218 +0 4 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.0 74 +0 4 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 194 +0 4 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 295 +0 4 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆SLQD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 232 +3 4 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 105 +0 4 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 106 +0 4 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 92 +1 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 122 +0 3 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 78 +0 4 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 90 +0 4 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 128 +0 4 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.0% +0.0% 0.0 137 +0 4 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.0 167 +1 4 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 158 +2 4 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 388 +0 4 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆CHT funds › CHUNGHWA TELECOM CO LTD HOLD — 0.0% -0.0% 0.0 167 +0 4 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆ITEQ funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 101 +0 4 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 76 +0 4 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.0 296 +0 4 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 176 +0 4 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.0 74 +0 4 —
☆MGRC funds › MCGRATH RENTCORP HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 3 +0 3 —
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆SAM funds › BOSTON BEER INC HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 72 +0 3 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% -0.0% 0.0 511 +0 4 —
☆FINX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 217 -336 4 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 208 +0 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 154 +0 4 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.0% -0.0% 0.0 151 +0 4 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% -0.0% 0.0 235 +0 4 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 86 +0 4 —
☆VALQ funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 52 +0 4 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 21 +0 3 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 0.0 51 +1 2 —
☆ALLW funds › SSGA ACTIVE TR HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 37 +0 4 —
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆HRTS funds › TEMA ETF TRUST HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 26 +0 3 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.0 28 +0 4 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.0 6 +0 4 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆CUSIP:Y2066G138 funds › DIANA SHIPPING INC HOLD — 0.0% -0.0% 0.0 434 +0 4 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 1 +0 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 0 -354 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -491 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -385 0 —
☆BBDC funds › BARINGS BDC INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆IDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆NFRA funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -596 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -268 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.0% 0.0 0 -1,599 0 —
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -372 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆AIA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -61 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 133 416 0.04 33% 0.017 0.237 — in
2026Q1 119 420 0.05 32% 0.017 0.219 — in
2025Q4 117 442 0.04 33% 0.018 0.198 — in
2025Q3 112 409 0.02 33% 0.018 0.223 — entered
2025Q2 105 412 0.00 33% 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