Fund Universe

← Fund Universe

☆Indivisible Partners

CIK 0002098400 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.368
AUM ($M)
1,769
Positions
637
Turnover
0.19
Top-10 wt
38%
Herfindahl
0.053
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 664 positions (showing top 500 by weight) · portfolio value $1,769M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TXN funds › TEXAS INSTRS INC ADD — 21.8% -0.4% 384.9 1,291,269 +1,013 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 3.1% -0.4% 55.1 430,377 +69,707 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 2.4% +0.8% 41.8 43,306 -1,673 2 —
☆AGG funds › ISHARES TR ADD — 2.1% +1.8% 37.4 377,855 +345,293 2 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.6% 34.7 119,942 +8,026 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.7% +1.7% 30.8 1,610,667 +1,584,987 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.4% -0.0% 24.6 33,464 +6,082 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.3% 24.5 35,680 +15,372 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.2% -0.1% 22.1 247,271 +67,547 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 22.0 110,135 +34,296 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 18.6 51,922 +13,596 2 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 1.0% -0.5% 17.9 298,065 +1,602 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% -0.1% 16.6 13,876 +1,131 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 16.6 69,675 +22,124 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.9% -0.1% 15.7 89,141 -529 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.3% 15.0 155,149 -322 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 14.7 39,457 +12,602 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.3% 14.3 173,937 +3,374 2 —
☆RY funds › ROYAL BK CDA ADD — 0.8% +0.2% 14.2 68,809 +25,702 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.5% 14.2 251,958 -14,424 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.8% -0.3% 13.7 50,907 -1,622 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.7% 13.3 35,957 +32,468 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.1% 12.1 11,404 +1,444 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 10.4 20,809 +4,704 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.3% 10.3 167,337 -20,346 2 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.1% 10.0 146,103 +46,990 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.6% -0.2% 9.8 43,211 -13 2 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.5% -0.3% 9.6 180,638 -3,990 2 —
☆PAGP funds › PLAINS GP HLDGS L P NEW — 0.5% +0.5% 9.4 387,025 +387,025 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.2% 9.3 225,079 +15,394 2 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 9.1 24,201 +6,396 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 9.0 27,539 +6,233 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.1% 8.8 37,176 +6,885 2 —
☆VTR funds › VENTAS INC TRIM — 0.5% -0.2% 8.7 98,336 -1,709 2 —
☆CMI funds › CUMMINS INC ADD — 0.5% +0.4% 8.7 12,224 +10,362 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.5% -0.2% 8.6 25,982 +217 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.4% 8.4 61,388 +4,071 2 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.4% 8.3 11,138 +9,150 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 8.3 96,151 +84,146 2 —
☆XIFR funds › XPLR INFRASTRUCTURE LP NEW — 0.5% +0.5% 8.2 693,500 +693,500 1 —
☆DSMC funds › ETF SER SOLUTIONS ADD — 0.5% -0.2% 8.1 201,233 +1,510 2 —
☆MTUM funds › ISHARES TR ADD — 0.5% -0.0% 8.0 23,375 +1,321 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.4% +0.4% 7.8 28,345 +23,724 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.4% +0.4% 7.6 144,584 +144,584 1 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.2% 7.6 329,479 +10,672 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.4% 7.5 64,526 -860 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.2% 7.4 20,931 +10,490 2 —
☆WAB funds › WABTEC ADD — 0.4% -0.1% 6.6 24,370 +1,329 2 —
☆ROST funds › ROSS STORES INC ADD — 0.4% -0.2% 6.5 30,684 +2,328 2 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.4% +0.3% 6.5 62,543 +52,430 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 6.4 11,445 +4,903 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 6.4 25,301 +3,625 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 6.3 69,889 +18,084 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% +0.3% 6.2 41,021 +37,331 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.4% -0.1% 6.2 16,752 +1,044 2 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 6.1 56,752 +12,667 2 —
☆JBL funds › JABIL INC NEW — 0.3% +0.3% 6.1 15,772 +15,772 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.1% 6.0 104,998 +10,626 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 5.9 118,154 +118,154 1 —
☆RH funds › RH ADD — 0.3% -0.1% 5.9 35,607 +3,213 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 5.8 19,291 +3,546 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.3% +0.3% 5.7 68,334 +68,334 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.3% -0.1% 5.7 27,699 +1,972 2 —
☆STIP funds › ISHARES TR NEW — 0.3% +0.3% 5.7 55,503 +55,503 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 5.6 15,285 +4,662 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 5.6 11,790 +2,451 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 5.6 25,799 +1,768 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.1% 5.6 110,303 +7,714 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.3% -0.2% 5.3 40,337 +1,361 2 —
☆RYN funds › RAYONIER INC NEW — 0.3% +0.3% 5.1 241,255 +241,255 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.2% 5.0 6,707 +5,968 2 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.3% +0.3% 5.0 99,602 +99,602 1 —
☆QLTY funds › GMO ETF TRUST ADD — 0.3% -0.1% 4.9 118,273 +4,970 2 —
☆MPLX funds › MPLX LP NEW — 0.3% +0.3% 4.8 85,400 +85,400 1 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.3% -0.1% 4.8 93,494 +2,962 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L NEW — 0.3% +0.3% 4.7 212,753 +212,753 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.3% +0.3% 4.7 128,249 +128,249 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 4.7 36,795 -5 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 4.7 159,588 +25,689 2 —
☆TFLO funds › ISHARES TR ADD — 0.3% +0.2% 4.6 91,538 +70,165 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.3% -0.1% 4.6 40,119 +3,507 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 4.5 96,062 +9,620 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 4.4 10,433 +5,692 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.1% 4.3 82,862 +9,888 2 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 4.2 28,030 +12,512 2 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.1% 4.2 54,797 -4,092 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 4.1 58,225 +11,752 2 —
☆WRBY funds › WARBY PARKER INC ADD — 0.2% -0.0% 4.1 133,881 +6,658 2 —
☆NEM funds › NEWMONT CORP NEW — 0.2% +0.2% 4.0 42,482 +42,482 1 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.1% 3.9 31,463 +24,269 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.1% 3.9 21,390 +2,733 2 —
☆GLW funds › CORNING INC ADD — 0.2% +0.0% 3.9 15,144 +592 2 —
☆NAN funds › NUVEEN NY DIVI ADV TRIM — 0.2% -0.1% 3.8 325,461 -6,517 2 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.2% -0.1% 3.8 81,385 +6,764 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 3.7 31,440 +8,216 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 3.7 10,761 +4,490 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 3.6 32,221 +10,905 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% +0.2% 3.5 40,319 +37,419 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 3.5 6,027 +1,439 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 3.3 2,839 +74 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 3.2 12,876 +2,526 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.2% 3.2 3,201 +2,926 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 3.2 7,784 +1,528 2 —
☆HDEF funds › DBX ETF TR TRIM — 0.2% -0.1% 3.2 100,648 -2,079 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 3.2 20,274 +7,436 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 3.2 29,784 -925 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 3.1 18,681 +3,266 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.1% 3.1 41,250 -2,449 2 —
☆VTN funds › INVESCO TR INVT GRADE NEW YO ADD — 0.2% -0.1% 3.1 263,491 +7,839 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.1% 3.0 4 +0 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.1% 3.0 30,411 +1,032 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 3.0 4,131 +1,511 2 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 3.0 1,493 +236 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 3.0 20,251 +3,716 2 —
☆GDX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 2.9 39,025 +39,025 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.9 6,686 +1,878 2 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.1% 2.8 36,725 +25,491 2 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.1% 2.8 102,237 +81,020 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.8 31,685 +8,256 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.1% 2.7 93,234 +901 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 2.7 8,896 +7,955 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 2.6 46,449 +18,656 2 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.1% 2.6 10,855 +261 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.1% 2.5 35,061 +1,698 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.5 28,369 +9,796 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 2.5 25,563 +4,030 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 2.4 36,161 +1,086 2 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 2.4 46,947 +46,947 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 2.3 6,597 +6,597 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 2.3 17,859 +4,592 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 2.2 8,279 +3,320 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 2.2 37,039 +23,425 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 2.2 7,846 +1,288 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 2.2 3,422 +796 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.2 74,070 +800 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 2.2 9,891 +975 2 —
☆KRP funds › KIMBELL RTY PARTNERS LP NEW — 0.1% +0.1% 2.1 147,800 +147,800 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.1 11,106 +2,085 2 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 2.1 3,275 +434 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.0 5,479 +1,411 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.0 6,667 -290 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.0 9,596 -136 2 —
☆IWV funds › ISHARES TR NEW — 0.1% +0.1% 2.0 4,781 +4,781 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 2.0 2,158 +1,320 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.0 9,899 +347 2 —
☆B funds › BARRICK MNG CORP NEW — 0.1% +0.1% 1.9 52,918 +52,918 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.9 56,614 +809 2 —
☆RRC funds › RANGE RES CORP NEW — 0.1% +0.1% 1.9 51,450 +51,450 1 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 1.9 11,588 +11,588 1 —
☆TILT funds › FLEXSHARES TR NEW — 0.1% +0.1% 1.9 6,812 +6,812 1 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.1% -0.0% 1.9 90,855 +6,214 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.9 5,266 +1,295 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 1.9 6,321 +586 2 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 1.8 4,458 +1,707 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 1.8 39,905 +39,905 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.8 5,338 -294 2 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 1.8 23,086 +2,923 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 1.8 21,073 +21,073 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 1.7 1,816 -994 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.7 5,084 +429 2 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.7 15,653 +5,711 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.7 4,301 +1,015 2 —
☆EOS funds › EATON VANCE ENHANCED EQUITY TRIM — 0.1% -0.0% 1.6 74,825 -2,227 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 1.6 69,021 +40,342 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.6 5,192 +394 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 1.6 51,334 +39,189 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 1.6 5,929 +4,846 2 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.1% -0.0% 1.6 130,396 +11,009 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 1.6 8,421 +1,168 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.6 10,833 +3,477 2 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 17,490 -735 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 1.6 7,714 +822 2 —
☆NYF funds › ISHARES TR ADD — 0.1% -0.0% 1.6 28,841 +7,728 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.5 18,662 +5,198 2 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED TRIM — 0.1% -0.1% 1.5 59,377 -3,025 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.5 6,101 +2,034 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.5 6,699 +545 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 1.5 21,517 +3,052 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.4 4,251 +551 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.4 20,214 +8,650 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.4 11,373 +1,529 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.1% +0.1% 1.4 90,855 +90,855 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.1% -0.0% 1.4 116,457 +1,591 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 50,930 -3,759 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.4 6,642 +2,108 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.4 15,040 +1,486 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.4 10,236 +1,023 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 1.4 5,154 +2,069 2 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL ADD — 0.1% -0.0% 1.4 135,695 +16,686 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.4 5,617 -191 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.4 2,609 +567 2 —
☆NRK funds › NUVEEN NY AMT FREE ADD — 0.1% -0.0% 1.3 125,691 +12,470 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.3 27,908 +3,028 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 1.3 48,723 -2,415 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.3 8,504 +3,745 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 1.3 13,514 +5,915 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.3 16,116 +16,116 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.3 15,693 +5,514 2 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 1.3 25,999 +15,591 2 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.1% -0.0% 1.3 91,264 +6,279 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.3 2,450 +824 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 1.3 10,065 +7,357 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.2 4,044 +153 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 1.2 6,967 +5,039 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.2 11,923 +3,396 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 1.2 2,368 +334 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.2 1,025 +442 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 1.2 24,284 +24,284 1 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.2 10,098 +584 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 1.2 15,065 -12,342 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.0% 1.2 8,348 -14,694 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 1.2 5,437 +3,111 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 1.2 2,707 +582 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.1 9,049 +1,304 2 —
☆TLTD funds › FLEXSHARES TR NEW — 0.1% +0.1% 1.1 11,508 +11,508 1 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 1.1 46,671 +46,671 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 1.1 10,197 +10,197 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.1 987 +678 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.1 3,073 +1,224 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.1 7,935 +2,635 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 1.1 2,257 +356 2 —
☆IGM funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 6,773 +0 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 1.1 42,992 +42,992 1 —
☆IGRO funds › ISHARES TR ADD — 0.1% -0.0% 1.1 12,506 +2,716 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 1.1 11,668 +1,873 2 —
☆ILCG funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 9,203 -953 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.1 30,700 +187 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 1.1 9,013 +3,507 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.1 10,133 +1,754 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 1.0 22,095 +22,095 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.4% 1.0 8,275 -36,175 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.0 2,025 +133 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 1.0 17,836 +4,864 2 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 1.0 4,660 +3,226 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 1.0 3,943 +1,610 2 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE TRIM — 0.1% -0.0% 1.0 65,667 -6,839 2 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.1% +0.1% 1.0 8,843 +8,843 1 —
☆SHYM funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.0 44,111 +44,111 1 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% -0.0% 1.0 11,530 +309 2 —
☆IYH funds › ISHARES TR ADD — 0.1% -0.0% 1.0 14,539 +624 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.0 6,397 +185 2 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 1.0 3,205 +3,205 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.0 22,694 +8,591 2 —
☆ICSH funds › ISHARES TR NEW — 0.1% +0.1% 1.0 18,969 +18,969 1 —
☆IFRA funds › ISHARES TR ADD — 0.1% -0.0% 1.0 15,217 +971 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.0 16,201 +922 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.9 2,675 +425 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.9 3,462 +780 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.9 8,243 +104 2 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 0.9 10,758 +4,615 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% -0.0% 0.9 10,785 +232 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.9 2,825 +471 2 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.1% -0.0% 0.9 94,889 -5,522 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 24,623 -1,113 2 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.9 38,302 +38,302 1 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.1% -0.0% 0.9 23,582 +2,059 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.1% -0.0% 0.9 30,292 +68 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% -0.0% 0.9 4,807 +191 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.9 9,685 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.9 2,584 +349 2 —
☆PBI funds › PITNEY BOWES INC TRIM — 0.0% -0.0% 0.9 49,708 -10,370 2 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 0.9 9,498 +9,498 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.9 1,719 +404 2 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.9 11,290 +2,670 2 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME ADD — 0.0% -0.0% 0.9 90,611 +303 2 —
☆BTU funds › PEABODY ENGR CORP NEW — 0.0% +0.0% 0.9 37,097 +37,097 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 23,668 +279 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,632 +3,632 1 —
☆SE funds › SEA LTD ADD — 0.0% -0.0% 0.8 8,747 +156 2 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.8 3,672 +135 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% -0.0% 0.8 7,985 +151 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 0.8 17,258 -1,291 2 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.8 3,307 +3,307 1 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% -0.0% 0.8 3,535 +441 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.8 8,092 +938 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,632 +3,632 1 —
☆DIEM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.8 18,445 +3,218 2 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 0.8 19,691 +6,217 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% -0.0% 0.8 2,052 +214 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.8 1,989 +401 2 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.8 14,864 +14,864 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.8 10,174 +1,450 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.8 4,921 -39 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.8 2,089 -386 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.0% -0.0% 0.8 21,431 +829 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.8% 0.8 795 -9,298 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.8 1,010 -126 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 18,986 -1,285 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 2,074 +258 2 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.8 9,309 -158 2 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.7 1,825 +1,825 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.7 6,104 +4,770 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.7 4,060 +3,971 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 14,159 -647 2 —
☆ACU funds › ACME UTD CORP ADD — 0.0% -0.0% 0.7 15,052 +133 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 6,011 +0 2 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.7 11,840 +135 2 —
☆ACCO funds › ACCO BRANDS CORP ADD Common Stock 0.0% -0.0% 0.7 170,981 +7,678 2 —
☆PRAA funds › PRA GROUP INC ADD — 0.0% -0.0% 0.7 37,452 +939 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 0.7 16,637 -3,469 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.7 2,722 +627 2 —
☆MC funds › MOELIS & CO ADD — 0.0% -0.0% 0.7 10,823 +954 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.7 2,818 +1,092 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.7 4,463 +1,708 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% +0.0% 0.7 43,457 +31,831 2 —
☆MHH funds › MASTECH HLDGS INC ADD — 0.0% -0.0% 0.7 89,118 +5,190 2 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.7 6,602 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.7 1,307 +372 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.7 4,249 +798 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.7 3,663 +1,492 2 —
☆ANIK funds › ANIKA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.7 46,254 -3,503 2 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 0.7 2,382 +515 2 —
☆LEA funds › LEAR CORP ADD — 0.0% -0.0% 0.7 5,015 +329 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.7 11,646 +1,195 2 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.0% -0.0% 0.7 22,344 -3,293 2 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.2% 0.7 6,920 -17,901 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 9,235 +1,754 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.7 293 +293 1 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.7 3,070 +915 2 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 0.7 2,711 +711 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.6 1,564 +570 2 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.6 8,654 +8,654 1 —
☆TSQ funds › TOWNSQUARE MEDIA INC ADD — 0.0% -0.0% 0.6 91,646 +3,006 2 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.6 1,818 -981 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.6 8,337 +925 2 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 0.6 3,586 +535 2 —
☆GTN funds › GRAY MEDIA INC ADD — 0.0% -0.0% 0.6 160,915 +19,458 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.6 3,703 +509 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.6 2,764 +725 2 —
☆IVW funds › ISHARES TR ADD — 0.0% -0.0% 0.6 4,496 +103 2 —
☆SBGI funds › SINCLAIR INC ADD — 0.0% -0.0% 0.6 43,356 +3,132 2 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM ADD — 0.0% -0.0% 0.6 12,261 +91 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 29,636 +12,549 2 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,850 +2,197 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.6 3,012 +1,096 2 —
☆CNX funds › CNX RES CORP ADD — 0.0% -0.0% 0.6 17,647 +879 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 12,597 +4,499 2 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.6 31,978 +31,978 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.6 7,535 +1,878 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.6 2,477 +787 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.6 7,010 -8,128 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.6 9,354 +3,512 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.6 4,938 +1,049 2 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,179 +936 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 6,823 +100 2 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.6 10,652 +10,652 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.6 7,484 +2,569 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.6 6,024 +2,787 2 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,499 +2,015 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.6 6,011 +3,156 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.6 6,092 +2,345 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.6 842 +35 2 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.6 5,781 +5,781 1 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.0% -0.0% 0.6 18,716 -214 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.6 1,198 +247 2 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.5 9,751 +9,751 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.5 6,836 +6,836 1 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES ADD — 0.0% -0.0% 0.5 50,211 +49 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,615 +387 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.5 522 +245 2 —
☆CRDA funds › CRAWFORD & CO ADD — 0.0% +0.0% 0.5 48,107 +18,198 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,239 +1,239 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.5 5,405 +2,125 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.5 5,460 +265 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.5 1,784 -50 2 —
☆LFVN funds › LIFEVANTAGE CORP TRIM — 0.0% -0.0% 0.5 84,185 -22,669 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.5 3,828 +1,101 2 —
☆CNXC funds › CONCENTRIX CORP ADD — 0.0% -0.0% 0.5 23,281 +6,028 2 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 0.5 1,725 +214 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.5 2,333 +819 2 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.2% 0.5 4,684 -15,157 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.5 13,115 +1,385 2 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.0% -0.0% 0.5 52,003 +219 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.0% -0.0% 0.5 39,541 +109 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.5 6,888 +288 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.5 3,050 +357 2 —
☆IBDS funds › ISHARES TR NEW — 0.0% +0.0% 0.5 20,552 +20,552 1 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 61,203 -38,184 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.5 12,011 +12,011 1 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF NEW — 0.0% +0.0% 0.5 12,955 +12,955 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.5 4,076 +2,337 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.5 3,522 +313 2 —
☆SAIA funds › SAIA INC ADD — 0.0% -0.0% 0.5 1,121 +79 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.5 2,176 +629 2 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.5 4,946 +978 2 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.5 2,481 -7 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.5 5,694 +5,694 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.5 4,701 +4,701 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.5 5,589 +4,680 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.5 3,221 +1,191 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,578 +50 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.5 14,265 +4,733 2 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.5 7,921 +1,009 2 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.5 9,388 +9,388 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 0.5 5,796 +2,839 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.5 331 +88 2 —
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 0.4 17,705 +17,705 1 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.4 3,116 +200 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 9,242 +13 2 —
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 0.4 6,729 +6,729 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.4 5,834 +636 2 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.4 2,294 +2,294 1 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 5,143 +505 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,940 +409 2 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,256 +1,256 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.4 1,760 -153 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.4 5,420 -3,257 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.4 2,426 +369 2 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.4 5,114 +5,114 1 —
☆SUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 16,915 +16,915 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 9,505 +9,505 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.4 1,836 +421 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.4 17,154 +1,385 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.4 1,770 +241 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.4 3,898 -857 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.4 812 -63 2 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.4 1,863 +191 2 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.4 3,629 +3,629 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% -0.0% 0.4 7,605 +96 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.4 12,204 +12,204 1 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 10,158 +10,158 1 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 9,939 +6 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.4 3,163 +558 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.4 825 +825 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.4 8,107 +3,749 2 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 0.0% -0.0% 0.4 34,762 -1,733 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.4 3,923 +3,923 1 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% -0.0% 0.4 13,501 +57 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 8,592 +1,357 2 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 1,301 +1,301 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.4 3,312 +3,312 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.4 4,651 +4,651 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% -0.0% 0.4 11,368 +412 2 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.4 6,384 +2,339 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 4,255 +4,255 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.4 2,265 +937 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.4 4,168 +1,432 2 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E TRIM — 0.0% -0.0% 0.4 41,679 -4,022 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.4 4,102 +1,098 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.4 5,163 +1,541 2 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG NEW — 0.0% +0.0% 0.4 18,003 +18,003 1 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.4 8,125 -1,068 2 —
☆IFN funds › ABERDEEN INDIA FD INC NEW — 0.0% +0.0% 0.4 31,618 +31,618 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 1,928 +1,928 1 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 3,729 -642 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.4 2,330 +683 2 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 0.4 27,288 +2,239 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.4 11,397 +6,731 2 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.4 2,758 +560 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.4 1,321 +525 2 —
☆IYY funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,954 +1,954 1 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.4 1,072 +103 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.6% 0.4 1,251 -21,291 2 —
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.0% +0.0% 0.4 8,189 +8,189 1 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 896 +896 1 —
☆FLTB funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.4 7,011 +7,011 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.3 8,837 +857 2 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,106 +2,106 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 1,237 +123 2 —
☆IOSP funds › INNOSPEC INC ADD — 0.0% -0.0% 0.3 4,233 +365 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 3,103 +352 2 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% -0.0% 0.3 11,989 +143 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 14,993 +1,645 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.3 1,166 +60 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.3 7,877 +2,657 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,212 +158 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.3 1,429 +54 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.3 1,638 +474 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,481 +638 2 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.3 2,378 +2,378 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 0.3 57,308 +8,319 2 —
☆TRP funds › TC ENERGY CORP NEW — 0.0% +0.0% 0.3 5,033 +5,033 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% -0.0% 0.3 461 +29 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,107 +1,107 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% -0.0% 0.3 2,604 +479 2 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.3 7,746 +7,746 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% -0.0% 0.3 1,237 +146 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.1% 0.3 1,449 -4,107 2 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 3,649 -15 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.3 3,700 +3,700 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,874 +1,874 1 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.3 1,113 +1,113 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.3 16,595 +6,361 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.3 4,222 +4,222 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,444 -3,066 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 1,948 +29 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.3 14,652 +14,652 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 2,068 +214 2 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,192 +499 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 0.3 3,885 +90 2 —
☆TAXX funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.3 5,994 -774 2 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 0.3 20,684 +60 2 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.3 5,650 +5,650 1 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV NEW — 0.0% +0.0% 0.3 12,539 +12,539 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.4% 0.3 387 -5,063 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 2,020 +2,020 1 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.3 12,782 -6,836 2 —
☆JETS funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.3 8,719 +8,719 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.3 8,615 +8,615 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.3 13,427 +13,427 1 —

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 1,769 637 0.19 38% 0.053 0.365 — in
2026Q1 1,130 482 0.15 38% 0.055 0.397 — entered
2025Q4 922 440 0.00 37% 0.046 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