Fund Universe

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☆United Financial Planning Group LLC

CIK 0002088337 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.721
AUM ($M)
197
Positions
465
Turnover
0.04
Top-10 wt
76%
Herfindahl
0.099
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 548 positions (showing top 500 by weight) · portfolio value $197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD VALUE INDEX ADD — 17.9% -0.0% 35.3 161,587 +6,687 3 —
☆VUG funds › VANGUARD GROWTH INDEX ADD — 16.9% +0.7% 33.2 385,232 +322,583 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED ADD — 16.3% -0.2% 32.1 450,640 +14,878 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ADD — 5.2% +0.1% 10.3 133,020 +4,525 3 —
☆IJR funds › ISHARES CORE S&P ADD — 4.5% +0.2% 8.9 60,191 +1,267 3 —
☆IEMG funds › ISHARES CORE MSCI ADD — 4.4% +0.2% 8.6 103,354 +3,284 3 —
☆VNQ funds › VANGUARD REAL ESTATE ADD — 3.5% -0.1% 6.9 71,064 +2,211 3 —
☆BNDX funds › VANGUARD TOTAL ADD — 3.1% -0.2% 6.2 127,387 +8,541 3 —
☆BSV funds › VANGUARD SHORT-TERM BOND ADD — 2.5% -0.1% 4.8 62,065 +6,374 3 —
☆VO funds › VANGUARD MID-CAP INDEX ADD — 2.1% -0.1% 4.2 51,820 +38,743 3 —
☆ABBV funds › ABBVIE INC TRIM — 1.5% -0.0% 2.9 11,412 -59 3 —
☆VTI funds › VANGUARD TOTAL STOCK TRIM — 1.3% -0.0% 2.6 7,078 -108 3 —
☆IGSB funds › ISHARES 1-5 YEAR ADD — 1.2% -0.1% 2.4 44,979 +1,726 3 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 2.2 7,621 -294 3 —
☆VB funds › VANGUARD SMALL-CAP INDEX TRIM — 1.1% -0.0% 2.2 7,245 -211 3 —
☆IDEV funds › ISHARES CORE MSCI ADD — 1.1% -0.1% 2.1 23,377 +301 3 —
☆VXUS funds › VANGUARD TOTAL ADD — 0.9% -0.0% 1.7 20,403 +1 3 —
☆VWO funds › VANGUARD FTSE EMERGING TRIM — 0.8% -0.1% 1.7 27,787 -510 3 —
☆BIV funds › VANGUARD ADD — 0.8% +0.1% 1.5 19,823 +4,883 3 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.8% -0.2% 1.5 4,047 +127 3 —
☆NVDA funds › NVIDIA CORP HOLD — 0.6% -0.0% 1.2 5,820 +0 3 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.6% -0.2% 1.1 20,571 +503 3 —
☆WMT funds › WALMART INC HOLD — 0.5% -0.1% 1.1 9,398 +0 3 —
☆SPY funds › STATE STREET SPDR S&P ADD — 0.5% -0.0% 1.0 1,331 +1 3 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.5% -0.0% 1.0 1,404 +2 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.5% -0.1% 0.9 8,152 +37 3 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.1% 0.7 1,945 +0 3 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.2% 0.6 1,598 +1,034 3 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.6 1,639 +0 3 —
☆IWD funds › ISHARES RUSSELL 1000 ADD — 0.2% +0.2% 0.5 2,000 +1,980 3 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 0.5 5,135 +222 3 —
☆BRKB funds › BERKSHIRE HATHAWAY HOLD — 0.2% -0.0% 0.5 952 +0 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND HOLD — 0.2% -0.0% 0.5 2,983 +0 3 —
☆B funds › BARRICK MNG CORP F NEW — 0.2% +0.2% 0.4 11,829 +11,829 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,198 +0 3 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.4 1,224 +1 3 —
☆AMZN funds › AMAZON.COM INC HOLD — 0.2% -0.0% 0.4 1,718 +0 3 —
☆MCO funds › MOODYS CORP HOLD — 0.2% -0.0% 0.4 877 +0 3 —
☆XLE funds › STATE STREET ENERGY HOLD — 0.2% -0.1% 0.4 6,667 +0 3 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.3 467 +0 3 —
☆BLV funds › VANGUARD LONG-TERM BOND ADD — 0.2% -0.0% 0.3 4,988 +674 3 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.3 588 +37 3 —
☆VPU funds › VANGUARD UTILITIES INDEX HOLD — 0.2% -0.0% 0.3 1,691 +0 3 —
☆IVV funds › ISHARES CORE S&P 500 ADD — 0.2% -0.0% 0.3 426 +1 3 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.2% -0.0% 0.3 1,317 +1 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.3 2,040 +0 3 —
☆CUSIP:155123102 funds › CENTRAL SECURITIES CORPO NEW — 0.1% +0.1% 0.3 5,009 +5,009 1 —
☆CEG funds › CONSTELLATION ENERGY COR ADD — 0.1% +0.1% 0.3 1,011 +985 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.2 577 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.2 738 +0 3 —
☆LQD funds › ISHARES IBOXX $ ADD — 0.1% -0.0% 0.2 2,178 +23 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 840 +1 3 —
☆ING funds › ING GROEP N V F NEW — 0.1% +0.1% 0.2 6,995 +6,995 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,452 -59 3 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.2 664 +0 3 —
☆STX funds › SEAGATE TECHNOLOGY H F NEW — 0.1% +0.1% 0.2 189 +189 1 —
☆VCSH funds › VANGUARD SHORT TERM COR ADD — 0.1% -0.0% 0.2 2,237 +25 3 —
☆VV funds › VANGUARD LARGE-CAP INDEX HOLD — 0.1% -0.0% 0.2 461 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD F NEW — 0.1% +0.1% 0.2 1,010 +1,010 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE HOLD — 0.1% -0.0% 0.2 1,555 +0 3 —
☆NI funds › NISOURCE INC NEW — 0.1% +0.1% 0.1 3,075 +3,075 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.1 134 +0 3 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.1% 0.1 2,955 +2,875 2 —
☆CHY funds › CALAMOS CONVERTIBLE & HI NEW — 0.1% +0.1% 0.1 10,000 +10,000 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.1 725 +0 3 —
☆IBM funds › IBM CORP TRIM — 0.1% -0.0% 0.1 472 -99 3 —
☆SNDK funds › SANDISK CORP HOLD — 0.1% +0.0% 0.1 58 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.1 610 +0 3 —
☆BND funds › VANGUARD TOTAL BOND ADD — 0.1% -0.0% 0.1 1,731 +17 3 —
☆PICK funds › ISHARES MSCI GLOBAL ADD — 0.1% -0.0% 0.1 2,162 +19 3 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.1 574 -53 3 —
☆MXF funds › MEXICO FUND INC NEW — 0.1% +0.1% 0.1 5,255 +5,255 1 —
☆FBTC funds › FIDELITY WISE ORIGIN HOLD — 0.1% -0.0% 0.1 1,995 +0 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.1 244 +0 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.1 279 +0 3 —
☆MSIF funds › MSC INCOME FD INC HOLD — 0.0% -0.0% 0.1 8,363 +0 2 —
☆VBR funds › VANGUARD SMALL-CAP VALUE TRIM — 0.0% -0.1% 0.1 393 -816 3 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.0% +0.0% 0.1 1,607 +0 3 —
☆LLY funds › ELI LILLY AND CO HOLD — 0.0% +0.0% 0.1 74 +0 3 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 841 +0 3 —
☆VXF funds › VANGUARD EXTENDED MARKET HOLD — 0.0% +0.0% 0.1 353 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.1 339 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F NEW — 0.0% +0.0% 0.1 170 +170 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO F NEW — 0.0% +0.0% 0.1 1,797 +1,797 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 78 +0 3 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE ADD — 0.0% -0.0% 0.1 3,362 +34 3 —
☆LIN funds › LINDE PLC F NEW — 0.0% +0.0% 0.1 145 +145 1 —
☆NVS funds › NOVARTIS AG F NEW — 0.0% +0.0% 0.1 450 +450 1 —
☆PHO funds › INVESCO S&P GLOBAL WATER NEW — 0.0% +0.0% 0.1 1,060 +1,060 1 —
☆IWM funds › ISHARES RUSSELL 2000 HOLD — 0.0% +0.0% 0.1 213 +0 3 —
☆ITOT funds › ISHARES CORE S&P TOTAL TRIM — 0.0% -0.0% 0.1 387 -77 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 530 -30 3 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.0% -0.0% 0.1 469 -50 3 —
☆LRCX funds › LAM RESH CORP HOLD — 0.0% +0.0% 0.1 129 +0 3 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.1 333 +0 3 —
☆SDY funds › STATE STREET SPDR S&P HOLD — 0.0% -0.0% 0.1 355 +0 3 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.0% +0.0% 0.1 440 +385 3 —
☆SPCX funds › SPACE EX TECH SPACEX NEW — 0.0% +0.0% 0.1 297 +297 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 127 +0 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 332 +332 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 339 -52 3 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆ESGU funds › ISHARES ESG AWARE MSCI HOLD — 0.0% -0.0% 0.0 271 +0 3 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 376 +0 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 453 -52 3 —
☆SMA funds › SMARTSTOP SELF STORAGE R HOLD — 0.0% -0.0% 0.0 1,337 +0 3 —
☆USB funds › US BANCORP DEL TRIM — 0.0% -0.0% 0.0 713 -71 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 58 +0 3 —
☆CUSIP:146280508 funds › SILA RLTY TR INC NEW — 0.0% +0.0% 0.0 1,380 +1,380 1 —
☆IXUS funds › ISHARES CORE MSCI TOTAL ADD — 0.0% -0.0% 0.0 436 +5 3 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 36 +0 3 —
☆FSSL funds › FS SPECIALTY LENDING FUN NEW — 0.0% +0.0% 0.0 3,651 +3,651 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 111 +1 3 —
☆MA funds › MASTERCARD INC HOLD — 0.0% -0.0% 0.0 78 +0 3 —
☆VEGI funds › ISHARES MSCI AGRICULTURE ADD — 0.0% -0.0% 0.0 904 +7 3 —
☆XT funds › ISHARES FUTURE HOLD — 0.0% +0.0% 0.0 480 +0 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.0 540 +0 3 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 78 +0 3 —
☆ASG funds › LIBERTY ALL-STAR GROWTH NEW — 0.0% +0.0% 0.0 6,941 +6,941 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 1,493 +0 3 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 163 +0 3 —
☆TY funds › TRI-CONTINENTAL CORPORAT NEW — 0.0% +0.0% 0.0 1,043 +1,043 1 —
☆XLU funds › STATE STREET UTILITIES HOLD — 0.0% -0.0% 0.0 790 +0 2 —
☆VSS funds › VANGUARD FTSE ALL-WORLD ADD — 0.0% -0.0% 0.0 229 +1 3 —
☆PZA funds › INVESCO NATIONAL ADD — 0.0% -0.0% 0.0 1,481 +166 3 —
☆PHM funds › PULTEGROUP INC HOLD — 0.0% +0.0% 0.0 249 +0 3 —
☆VCIT funds › VANGUARD ADD — 0.0% -0.0% 0.0 412 +2 3 —
☆GOVT funds › ISHARES U.S. TREASURY ADD — 0.0% -0.0% 0.0 1,478 +14 3 —
☆BCS funds › BARCLAYS PLC F NEW — 0.0% +0.0% 0.0 1,232 +1,232 1 —
☆JOF funds › JAPAN SMALLER CAPITALXXX NEW — 0.0% +0.0% 0.0 2,800 +2,800 1 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 216 -4 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ADD — 0.0% -0.0% 0.0 927 +213 2 —
☆ASML funds › ASML HLDG N V F NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆BWX funds › STATE STREET SPDR ADD — 0.0% -0.0% 0.0 1,373 +8 3 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 73 +0 3 —
☆XLK funds › STATE STREET TECHNOLOGY HOLD — 0.0% +0.0% 0.0 149 +0 3 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 44 +0 3 —
☆VRT funds › VERTIV HLDGS CO HOLD — 0.0% +0.0% 0.0 83 +0 3 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.0 73 -10 3 —
☆FLEX funds › FLEX LTD F NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆IJS funds › ISHARES S&P SMALL-CAP HOLD — 0.0% -0.0% 0.0 199 +0 3 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 114 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES I HOLD — 0.0% +0.0% 0.0 46 +0 3 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 186 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.0 221 +0 3 —
☆MSB funds › MESABI TR NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PBT funds › PERMIAN BASIN RTY TR NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆STRL funds › STERLING INFRASTRUCTURE HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆USIG funds › ISHARES BROAD USD ADD — 0.0% -0.0% 0.0 471 +5 3 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 80 +72 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 47 -25 3 —
☆ACN funds › ACCENTURE PLC IRELAND F NEW — 0.0% +0.0% 0.0 192 +192 1 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.0 74 +0 3 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 85 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 54 +0 3 —
☆MYN funds › BLACKROCK MUNIYIELD NY Q NEW — 0.0% +0.0% 0.0 2,211 +2,211 1 —
☆IRM funds › IRON MTN INC NEW NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆ZTR funds › VIRTUS TOTAL RETURN FD NEW — 0.0% +0.0% 0.0 3,212 +3,212 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 109 +0 3 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 148 +0 3 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 447 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.0 42 +1 3 —
☆AZN funds › ASTRAZENECA PLC F NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 69 +4 2 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% -0.0% 0.0 56 +0 3 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 241 +0 3 —
☆NVO funds › NOVO-NORDISK A S F NEW — 0.0% +0.0% 0.0 409 +409 1 —
☆GLDM funds › SPDR GOLD MINISHARES ADD — 0.0% -0.0% 0.0 246 +20 2 —
☆BLK funds › BLACKROCK INC NEW HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ADD — 0.0% +0.0% 0.0 214 +171 3 —
☆SCHF funds › SCHWAB INTERNATIONAL HOLD — 0.0% -0.0% 0.0 678 +0 2 —
☆OCFC funds › OCEANFIRST FINL CORP NEW — 0.0% +0.0% 0.0 956 +956 1 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% -0.0% 0.0 240 +0 3 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% -0.0% 0.0 55 +0 3 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆KO funds › THE COCA-COLA CO TRIM — 0.0% -0.0% 0.0 220 -80 3 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 180 +0 3 —
☆ONON funds › ON HLDG AG F NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆FEZ funds › STATE STREET SPDR EURO HOLD — 0.0% -0.0% 0.0 253 +0 2 —
☆ESGD funds › ISHARES ESG AWARE MSCI ADD — 0.0% -0.0% 0.0 169 +3 3 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆VOT funds › VANGUARD MID-CAP GROWTH HOLD — 0.0% +0.0% 0.0 56 +0 3 —
☆SPMB funds › STATE STREET SPDR HOLD — 0.0% -0.0% 0.0 761 +0 2 —
☆TKO funds › TKO GROUP HLDGS INC HOLD — 0.0% -0.0% 0.0 84 +0 3 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.0% -0.0% 0.0 18 +0 3 —
☆XLF funds › STATE STREET FINANCIAL HOLD — 0.0% -0.0% 0.0 312 +0 3 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 806 +0 3 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.0 12 -6 3 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 0.0 100 +99 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆MT funds › ARCELORMITTAL F NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆DIA funds › STATE STREET SPDR DOW HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 88 +0 3 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 38 +0 3 —
☆SPSM funds › STATE STREET SPDR HOLD — 0.0% +0.0% 0.0 245 +0 3 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 411 +0 2 —
☆NANC funds › UNUSUAL WHALES HOLD — 0.0% +0.0% 0.0 276 +0 2 —
☆KOMP funds › STATE STREET SPDR S&P HOLD — 0.0% +0.0% 0.0 195 +0 2 —
☆CDNS funds › CADENCE DESIGN SYS INC HOLD — 0.0% +0.0% 0.0 37 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NE HOLD — 0.0% +0.0% 0.0 142 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 40 -45 3 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.0 390 +390 1 —
☆VLO funds › VALERO ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 52 +0 3 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.0 149 +0 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 153 -100 3 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆MDT funds › MEDTRONIC PLC F NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 38 +0 3 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 86 +0 3 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.0 11 -2 3 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆ETN funds › EATON CORP PLC F NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 182 +0 2 —
☆BNY funds › BANK NEW YORK MELLON COR HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANG TRIM — 0.0% -0.0% 0.0 102 -50 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 49 +0 3 —
☆IONS funds › IONIS PHARMACEUTICALS IN HOLD — 0.0% -0.0% 0.0 158 +0 3 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 17 +0 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.0 41 -40 3 —
☆MFC funds › MANULIFE FINL CORP F NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆SPTI funds › STATE STREET SPDR ADD — 0.0% -0.0% 0.0 423 +4 3 —
☆BAP funds › CREDICORP LTD F NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 152 +0 3 —
☆IVW funds › ISHARES S&P 500 GROWTH HOLD — 0.0% +0.0% 0.0 82 +0 3 —
☆FTI funds › TECHNIPFMC PLC F NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆PNI funds › PIMCO NY MUNICIPAL INCOM NEW — 0.0% +0.0% 0.0 1,564 +1,564 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 458 -35 3 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET TRIM — 0.0% -0.0% 0.0 378 -553 3 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 147 +0 3 —
☆SLB funds › SLB LIMITED F NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 163 +0 2 —
☆ICLN funds › ISHARES GLOBAL CLEAN ADD — 0.0% -0.0% 0.0 514 +1 3 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.0% -0.0% 0.0 60 +0 3 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY IN HOLD — 0.0% -0.0% 0.0 365 +0 3 —
☆VOE funds › VANGUARD MID-CAP VALUE HOLD — 0.0% -0.0% 0.0 49 +0 3 —
☆IWP funds › ISHARES RUSSELL MID-CAP HOLD — 0.0% -0.0% 0.0 66 +0 3 —
☆PUK funds › PRUDENTIAL PLC F NEW — 0.0% +0.0% 0.0 359 +359 1 —
☆IVE funds › ISHARES S&P 500 VALUE HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆NANR funds › STATE STREET SPDR S&P HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 74 +0 3 —
☆RKT funds › ROCKET COMPANIES CLA A HOLD — 0.0% -0.0% 0.0 590 +0 3 —
☆IJT funds › ISHARES S&P SMALL-CAP HOLD — 0.0% +0.0% 0.0 52 +0 3 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 66 +0 3 —
☆SAP funds › SAP SE F NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 128 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 110 +0 3 —
☆BDJ funds › BLACKROCK ENHANCED EQUIT NEW — 0.0% +0.0% 0.0 949 +949 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆BP funds › BP P L C F NEW — 0.0% +0.0% 0.0 245 +245 1 —
☆SPSB funds › STATE STREET SPDR ADD — 0.0% -0.0% 0.0 301 +3 3 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS I HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆EVR funds › EVERCORE INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD HOLD — 0.0% -0.0% 0.0 105 +0 3 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.0 17 -23 3 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV S F NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆NWG funds › NATWEST GROUP PLC F NEW — 0.0% +0.0% 0.0 480 +480 1 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.0 47 +0 3 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 31 +0 3 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC F NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.0% 0.0 88 -7 3 —
☆FHN funds › FIRST HORIZON CORP HOLD — 0.0% -0.0% 0.0 323 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD F NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROU HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 77 +0 3 —
☆RELX funds › RELX PLC F NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆GSK funds › GSK PLC ADR F NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆JAZZ funds › JAZZ PHARMACEUTICALS P F NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆BPOP funds › POPULAR INC F NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆RRX funds › REGAL REXNORD CORP HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆SCZ funds › ISHARES MSCI EAFE HOLD — 0.0% -0.0% 0.0 95 +0 3 —
☆SHOP funds › SHOPIFY INC F NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.0 40 +0 3 —
☆IBN funds › ICICI BK LTD F NEW — 0.0% +0.0% 0.0 267 +267 1 —
☆MTD funds › METTLER-TOLEDO INTL INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆TS funds › TENARIS S A F NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆AON funds › AON PLC F NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.0 15 -28 3 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆BG funds › BUNGE GLOBAL SA F NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆GVA funds › GRANITE CONSTR INC HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆RF funds › REGIONS FINL CORP NEW HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS I TRIM — 0.0% -0.0% 0.0 14 -15 3 —
☆UAL funds › UNITED AIRLINES HLDG HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆NU funds › NU HLDGS LTD F NEW — 0.0% +0.0% 0.0 519 +519 1 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 64 +0 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRI HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC F NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.0% -0.0% 0.0 276 +0 2 —
☆PLD funds › PROLOGIS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 19 +0 3 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆PNC funds › PNC FINL SERVICES HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 41 +0 3 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆VDE funds › VANGUARD ENERGY INDEX HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆XBI funds › STATE STREET SPDR S&P HOLD — 0.0% +0.0% 0.0 40 +0 3 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 75 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.0 20 -15 3 —
☆APO funds › APOLLO GLOBAL MGMT INC N HOLD — 0.0% -0.0% 0.0 53 +0 3 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆FN funds › FABRINET F NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 34 +0 3 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 29 +0 3 —
☆FIVE funds › FIVE BELOW INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% +0.0% 0.0 79 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆IP funds › INTERNTNL PAPER CO HOLD — 0.0% -0.0% 0.0 145 +0 3 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP F NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆GDOT funds › GREEN DOT CORP HOLD — 0.0% +0.0% 0.0 407 +0 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY TRIM — 0.0% -0.0% 0.0 25 -15 3 —
☆SHEL funds › SHELL PLC F NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 33 +0 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 4 -4 3 —
☆WT funds › WISDOMTREE INC HOLD — 0.0% -0.0% 0.0 314 +0 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 51 -207 3 —
☆ESI funds › ELEMENT SOLUTIONS IN HOLD — 0.0% +0.0% 0.0 109 +0 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆PNR funds › PENTAIR PLC F NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.0 222 +0 3 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆ADM funds › ARCHER-DANIELS MIDLAND C HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆XLC funds › STATE STREET HOLD — 0.0% -0.0% 0.0 46 +0 3 —
☆LYV funds › LIVE NATION ENTMT INC HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆SHAK funds › SHAKE SHACK INC HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆ADP funds › AUTOMATIC DATA PROCESSIN HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 12 -6 3 —
☆USA funds › LIBERTY ALL-STAR EQUITY NEW — 0.0% +0.0% 0.0 819 +819 1 —
☆RNR funds › RENAISSANCERE HOLDINGS F NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆SCHD funds › SCHWAB U.S. DIVIDEND HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆TGT funds › TARGET CORP EQUITY HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆IVZ funds › INVESCO LTD F NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆STE funds › STERIS PLC F NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆MANH funds › MANHATTAN ASSOCS INC HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆MKSI funds › MKS INC HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 201 +0 2 —
☆VBK funds › VANGUARD SMALL-CAP HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆REGN funds › REGENERON PHARMACEUTICAL TRIM — 0.0% -0.0% 0.0 7 -7 3 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆WST funds › WEST PHARMACEUTICAL SVCS HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆IUSB funds › ISHARES CORE UNIVERSAL HOLD — 0.0% -0.0% 0.0 93 +0 3 —
☆PHIN funds › PHINIA INC HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% +0.0% 0.0 11 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 133 +0 3 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆AFG funds › AMERICAN FINL GROUP INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 45 -60 3 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆NATL funds › NCR ATLEOS CORP HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆TCOM funds › TRIP COM GROUP LTD F NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆IPAY funds › AMPLIFY DIGITAL PAYMENTS HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.0 23 -14 3 —
☆AME funds › AMETEK INC NEW HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆AGO funds › ASSURED GUARANTY LTD F NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆IQLT funds › ISHARES MSCI INTL HOLD — 0.0% -0.0% 0.0 70 +0 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.0 2 -7 3 —
☆HII funds › HUNTINGTON INGALLS INDS HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 36 +0 3 —
☆EFV funds › ISHARES MSCI EAFE VALUE HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 20 -74 3 —
☆AWK funds › AMERICAN WTR WKS CO INC HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ARCC funds › ARES CAP CORP EQUITY TRIM — 0.0% -0.0% 0.0 155 -155 3 —
☆CCL funds › CARNIVAL CORP LTD F NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆XYZ funds › BLOCK INC A HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆NOK funds › NOKIA CORP F NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP C HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 100 +99 3 —
☆NAK funds › NORTHERN DYNASTY MINER F NEW — 0.0% +0.0% 0.0 881 +881 1 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.0 141 -17 3 —
☆CELH funds › CELSIUS HLDGS INC HOLD — 0.0% -0.0% 0.0 48 +0 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆EFG funds › ISHARES MSCI EAFE GROWTH HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆NXDT funds › NEXPOINT DIVERSIFIED REA NEW — 0.0% +0.0% 0.0 217 +217 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP F NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY HOLD — 0.0% +0.0% 0.0 4 +0 3 —
☆TLH funds › ISHARES 10-20 YEAR HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆IREN funds › IREN LTD F NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 10 -4 3 —
☆DJT funds › TRUMP MEDIA & TECHNO HOLD — 0.0% -0.0% 0.0 95 +0 3 —
☆IAGG funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI TRIM — 0.0% -0.0% 0.0 5 -3 3 —
☆PLUG funds › PLUG PWR INC ADD — 0.0% +0.0% 0.0 100 +99 3 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆F funds › FORD MTR CO DEL HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆CHTR funds › CHARTER COMMUNICATIONS I HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.0 4 -4 3 —
☆CELU funds › CELULARITY INC HOLD — 0.0% -0.0% 0.0 19 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆VTIP funds › VANGUARD SHORT-TERM EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆NPKI funds › NPK INTERNTNL INC EXIT — 0.0% -0.0% 0.0 0 -342 0 —
☆PDBC funds › INVESCO OPTIMUM YIELD EXIT — 0.0% -0.0% 0.0 0 -4,854 0 —
☆PIO funds › INVESCO S&P GLOBAL WATER EXIT — 0.0% -0.0% 0.0 0 -1,060 0 —
☆VHT funds › VANGUARD HEALTH CARE EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆UPS funds › UNITED PARCEL SVC INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS I EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆EEX funds › EMERALD HLDG INC EXIT — 0.0% -0.0% 0.0 0 -2,866 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOL EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆CUSIP:74365N301 funds › PROTAGENIC THERAPEUTICS EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PGR funds › PROGRESSIVE CORP OH EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆KEY funds › KEYCORP NEW EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆CRL funds › CHARLES RIV LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆DGRO funds › ISHARES CORE DIVIDEND EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CNOB funds › CONNECTONE BANCORP INC N EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆AYI funds › ACUITY INC. EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -54 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 197 465 0.04 76% 0.099 0.720 — in
2026Q1 169 462 0.06 76% 0.097 0.663 — in
2025Q4 165 487 0.42 75% 0.098 0.070 — entered
2025Q3 159 215 0.00 81% 0.119 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