Fund Universe

← Fund Universe

☆Advocate Investing Services LLC

CIK 0002110509 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.219
AUM ($M)
130
Positions
460
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 487 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 10.1% -1.4% 13.0 260,150 -9,929 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 8.9% +0.4% 11.6 282,278 -1,326 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 4.0% +0.1% 5.2 62,296 +6,044 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 3.7% -0.0% 4.8 94,662 +6,205 2 —
☆XME funds › SPDR SERIES TRUST TRIM — 2.5% -0.4% 3.2 30,220 -1,022 2 —
☆IXC funds › ISHARES TR ADD — 2.4% -0.7% 3.1 63,195 +17 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.4% +0.5% 3.1 16,050 -110 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.3% +0.7% 2.9 18,639 +6,039 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.2% -0.7% 2.8 11,917 -3,953 2 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.1% 2.3 7,847 +39 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.6% +0.5% 2.1 17,694 +15,780 2 —
☆EMXC funds › ISHARES INC TRIM — 1.6% +0.2% 2.1 20,577 -695 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.0% 1.9 35,000 -186 2 —
☆WMT funds › WALMART INC ADD — 1.4% -0.3% 1.8 15,768 +1 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.3% -0.4% 1.7 32,945 -1,307 2 —
☆URI funds › UNITED RENTALS INC ADD — 1.3% +0.4% 1.7 1,530 +1 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.2% 1.7 2,293 -25 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 1.7 4,520 +55 2 —
☆ICSH funds › ISHARES TR ADD — 1.3% +0.1% 1.6 32,412 +4,185 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 1.2% +0.1% 1.6 4,600 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% -0.1% 1.4 1,852 -225 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 1.4 6,779 +74 2 —
☆FSLR funds › FIRST SOLAR INC HOLD — 1.0% +0.1% 1.4 5,730 +0 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +1.0% 1.3 16,403 +16,361 2 —
☆ILF funds › ISHARES TR ADD — 0.9% -0.1% 1.2 36,472 +31 2 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.9% -0.2% 1.2 15,261 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.2% 1.1 2,589 -34 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.8% +0.4% 1.1 9,710 +4,220 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% +0.1% 1.1 7,187 +1,530 2 —
☆DE funds › DEERE & CO HOLD — 0.8% +0.0% 1.0 1,650 +0 2 —
☆EUFN funds › ISHARES TR HOLD — 0.8% +0.0% 1.0 25,740 +0 2 —
☆IFN funds › ABERDEEN INDIA FD INC TRIM — 0.8% -0.2% 1.0 83,668 -12,262 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.0 3,234 +8 2 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 1.0 1,727 -125 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.2% 0.9 6,206 -259 2 —
☆IGV funds › ISHARES TR TRIM — 0.7% +0.0% 0.9 10,300 -250 2 —
☆CLX funds › CLOROX CO DEL ADD — 0.7% +0.0% 0.9 9,719 +1,700 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.7% +0.0% 0.9 38,098 +2,900 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.7% -0.1% 0.9 955 +0 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.7% -0.0% 0.9 151,243 +2,874 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 0.9 3,656 +102 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.7% -0.1% 0.9 4,550 +0 2 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.7% +0.1% 0.9 38,432 +8,200 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 0.9 3,917 -208 2 —
☆USRT funds › ISHARES TR HOLD — 0.7% +0.0% 0.8 12,700 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% +0.0% 0.8 11,726 +800 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.6% +0.4% 0.8 1,400 +0 2 —
☆FLNG funds › FLEX LNG LTD ADD — 0.6% -0.1% 0.8 28,907 +373 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.0% 0.8 5,040 +0 2 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.6% -0.0% 0.8 12,269 +0 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 0.8 2,533 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 0.7 988 +78 2 —
☆INDA funds › ISHARES TR ADD — 0.5% +0.2% 0.7 13,537 +5,000 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.5% -0.0% 0.7 27,211 +4,600 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 0.7 4,255 +1 2 —
☆EFA funds › ISHARES TR HOLD — 0.5% -0.0% 0.6 6,200 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 0.6 1,789 +66 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% -0.0% 0.6 2,406 +0 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.5% +0.0% 0.6 10,517 +0 2 —
☆EWZ funds › ISHARES INC HOLD — 0.4% -0.1% 0.6 16,279 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.4% +0.3% 0.5 3,875 +0 2 —
☆ICLN funds › ISHARES TR HOLD — 0.4% +0.0% 0.5 25,500 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.4% +0.0% 0.5 1,360 +0 2 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.4% -0.0% 0.5 2,500 +0 2 —
☆VALE funds › VALE S A TRIM — 0.4% -0.1% 0.5 31,020 -465 2 —
☆GAL funds › SSGA ACTIVE ETF TR HOLD — 0.3% -0.0% 0.4 8,150 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.4 3,420 +2,565 2 —
☆BP funds › BP PLC HOLD — 0.3% -0.1% 0.4 11,310 +0 2 —
☆URTH funds › ISHARES INC HOLD — 0.3% +0.0% 0.4 1,960 +0 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.0% 0.4 4,071 +591 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.4 2,240 -55 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.3% -0.0% 0.4 2,268 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 0.4 15,148 +3 2 —
☆NOK funds › NOKIA CORP NEW — 0.3% +0.3% 0.4 27,300 +27,300 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 0.4 2,000 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.1% 0.3 3,193 +1,301 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 4,100 +3,103 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.3% +0.2% 0.3 1,180 +1,130 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.2% -0.0% 0.3 17,410 +0 2 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND HOLD — 0.2% +0.0% 0.3 31,000 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 863 +0 2 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.2% +0.0% 0.3 12,610 +1,900 2 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO HOLD — 0.2% +0.0% 0.3 10,300 +0 2 —
☆WPC funds › WP CAREY INC ADD — 0.2% -0.0% 0.3 4,260 +1 2 —
☆FIDI funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 0.3 11,100 +0 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.2% 0.3 8,738 -2,750 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.1% 0.3 5,500 +0 2 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,180 +195 2 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 700 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.1% 0.3 2,312 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.1% 0.3 3,500 +0 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.2 2,653 -249 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.2 2,687 +2,202 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.2% -0.0% 0.2 5,938 +0 2 —
☆IDT funds › IDT CORP HOLD — 0.2% +0.0% 0.2 3,699 +0 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 0.2 1,812 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.2 1,521 +0 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.2% +0.1% 0.2 425 -475 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.2 1,100 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.2% -0.1% 0.2 12,546 +0 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.2 2,633 +161 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.2 3,510 +3,010 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.2 4,674 +1 2 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 800 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.2 575 -24 2 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.1% 0.2 845 +0 2 —
☆PMT funds › PENNYMAC MTG INVT TR HOLD — 0.1% -0.0% 0.2 16,100 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.2 966 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.2 1,520 +0 2 —
☆GTOP funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.2 3,212 +3,212 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.2 421 -19 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 596 +1 2 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.1 2,500 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.1 140 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.1 400 +0 2 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.1% -0.0% 0.1 500 +0 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 0.1 850 +0 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 600 +0 2 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 571 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.1 2,266 +0 2 —
☆JBS funds › JBS N.V. TRIM — 0.1% -0.1% 0.1 10,900 -320 2 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.1 1,400 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.1 710 +0 2 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.1 674 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.1 100 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.1 83 +0 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD NEW — 0.1% +0.1% 0.1 5,800 +5,800 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 0.1 1,000 +0 2 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L TRIM — 0.1% -0.7% 0.1 5,500 -41,260 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.1 1,335 +875 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.1 215 +0 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.1 825 +1 2 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.1 434 +0 2 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.1 400 +0 2 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.1% +0.0% 0.1 3,000 +0 2 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.1% +0.0% 0.1 2,400 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 217 +0 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.1 966 +686 2 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.1 348 +207 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.1 566 +566 1 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.1 549 +320 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.0% 0.1 1,500 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.1 483 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.1 800 +0 2 —
☆FUND funds › SPROTT FOCUS TR INC ADD — 0.1% -0.0% 0.1 7,277 +106 2 —
☆SJM funds › SMUCKER J M CO NEW — 0.1% +0.1% 0.1 600 +600 1 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.1% -0.0% 0.1 4,240 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.0% 0.1 4,800 +0 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.1 3,202 +1 2 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.1 1,100 +1,100 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.1 230 +0 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.1 200 -27 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 59 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 118 +0 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 800 +0 2 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,297 +386 2 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 439 +0 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% +0.0% 0.1 1,700 +0 2 —
☆TY funds › TRI CONTL CORP ADD — 0.0% +0.0% 0.1 1,673 +24 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 83 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 228 +0 2 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 733 +546 2 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 151 +106 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 126 +0 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 0.1 80 -200 2 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 479 +479 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 529 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.1 100 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 926 +555 2 —
☆RBRK funds › RUBRIK INC. HOLD — 0.0% +0.0% 0.0 600 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 450 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 1,699 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.0 849 -211 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 321 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 110 +60 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 145 +0 2 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.0 4,000 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 520 +0 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.0 3,372 +0 2 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST HOLD — 0.0% -0.0% 0.0 1,332 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 311 +3 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I HOLD — 0.0% -0.0% 0.0 2,500 +0 2 —
☆TLH funds › ISHARES TR ADD — 0.0% +0.0% 0.0 364 +244 2 —
☆BCX funds › BLACKROCK RES & COMMODITIES HOLD — 0.0% -0.0% 0.0 3,200 +0 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 819 +604 2 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.0 1,300 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 1,600 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.0 6,813 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.0 152 +59 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 902 +0 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 694 +6 2 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO HOLD — 0.0% -0.0% 0.0 3,133 +0 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 83 +54 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.0 50 -50 2 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 469 +0 2 —
☆SDIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,100 +0 2 —
☆AEHR funds › AEHR TEST SYS NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 7,000 +0 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 199 +0 2 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.0 250 +150 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 139 +0 2 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.0 471 +210 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 1,218 +0 2 —
☆TDF funds › TEMPLETON DRAGON FD INC HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆GNE funds › GENIE ENERGY LTD HOLD — 0.0% -0.0% 0.0 1,499 +0 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 158 +0 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 101 -50 2 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 394 +4 2 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN ADD — 0.0% +0.0% 0.0 400 +200 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.0 282 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.0 72 +40 2 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 205 +54 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 203 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 169 +0 2 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 1,641 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 418 +0 2 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 181 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 202 +0 2 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 845 +0 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 180 +0 2 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆IAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 329 +153 2 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.0 313 +82 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 318 +0 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆MOD funds › MODINE MFG CO HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.0 539 +456 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.0 212 +95 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.0% +0.0% 0.0 490 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 168 +0 2 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 15 -35 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆EEMS funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 216 +216 1 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 105 +50 2 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 176 +0 2 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.0 222 +3 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆BETR funds › BETTER HOME & FINANCE HOLDIN HOLD — 0.0% -0.0% 0.0 285 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 204 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 277 +0 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 143 +143 1 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 49 +24 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.0 118 +1 2 —
☆RFL funds › RAFAEL HLDGS INC HOLD — 0.0% +0.0% 0.0 1,849 +0 2 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES HOLD — 0.0% -0.0% 0.0 544 +0 2 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 249 +40 2 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 56 +6 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.0 84 +1 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.0 51 +1 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.0% -0.0% 0.0 303 +0 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.0 52 -325 2 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.0 780 +0 2 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆LAZ funds › LAZARD INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 47 +8 2 —
☆DOCS funds › DOXIMITY INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 36 +10 2 —
☆POOL funds › POOL CORP HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆GPRO funds › GOPRO INC HOLD — 0.0% -0.0% 0.0 5,000 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆PLAB funds › PHOTRONICS INC HOLD — 0.0% -0.0% 0.0 104 +0 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.0 280 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 85 +1 2 —
☆PRNT funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆FMC funds › FMC CORP HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆BKU funds › BANKUNITED INC HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆ELVR funds › ELEVRA LITHIUM LTD NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆FNB funds › F N B CORP HOLD — 0.0% +0.0% 0.0 99 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆BIO funds › BIO RAD LABS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆PPC funds › PILGRIMS PRIDE CORP HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.0 55 -90 2 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆XMTR funds › XOMETRY INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆BL funds › BLACKLINE INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆CWST funds › CASELLA WASTE SYS INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆BRKR funds › BRUKER CORP HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆AMCR funds › AMCOR PLC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆BLFS funds › BIOLIFE SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆RGEN funds › REPLIGEN CORP HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 7 -428 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆MRP funds › MILLROSE PPTYS INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆QDEL funds › QUIDELORTHO CORP HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆INSP funds › INSPIRE MED SYS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆AWAY funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆EAF funds › GRAFTECH INTL LTD SR NT HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆BYND funds › BEYOND MEAT INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆OTLY funds › OATLY GROUP AB NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆GRWG funds › GROWGENERATION CORP HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆AZTA funds › AZENTA INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ACCO funds › ACCO BRANDS CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -264 0 —
☆QTWO funds › Q2 HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆AI funds › C3 AI INC EXIT — 0.0% -0.0% 0.0 0 -395 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CNRG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CYRX funds › CRYOPORT INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆HRI funds › HERC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆BSM funds › BLACK STONE MINERALS L P EXIT — 0.0% -0.6% 0.0 0 -43,948 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CABO funds › CABLE ONE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:53578P105 funds › LINKBANCORP INC EXIT — 0.0% -0.0% 0.0 0 -372 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -401 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 130 460 0.09 40% 0.028 0.219 — in
2026Q1 118 448 0.12 42% 0.031 0.192 — entered
2025Q4 112 450 0.00 43% 0.040 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