Fund Universe

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☆Sunrise Financial Services, LLC

CIK 0002110891 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.491
AUM ($M)
168
Positions
587
Turnover
0.05
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 661 positions (showing top 500 by weight) · portfolio value $168M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 13.8% +0.5% 23.2 470,685 +30,302 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 9.2% +0.9% 15.5 51,050 +1,997 2 —
☆IWY funds › ISHARES TR ADD — 5.8% +0.2% 9.7 33,346 +1,947 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 5.7% -1.1% 9.6 328,814 +17,368 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 4.8% +0.2% 8.2 47,947 +3,126 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.1% +0.2% 7.0 102,385 +7,881 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 4.1% +0.8% 7.0 36,547 +1,138 2 —
☆BKIE funds › BNY MELLON ETF TRUST ADD — 3.9% -0.1% 6.5 65,061 +4,962 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 3.6% +0.3% 6.0 107,920 +8,641 2 —
☆FRDM funds › EA SERIES TRUST ADD — 3.6% +0.5% 6.0 82,066 +3,181 2 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 3.2% +0.6% 5.4 117,333 +5,683 2 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 3.1% -0.3% 5.2 127,584 +9,936 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 2.9% -0.3% 4.9 93,755 +8,021 2 —
☆OBIL funds › RBB FD INC ADD — 2.4% -0.2% 4.1 81,444 +6,940 2 —
☆PSH funds › PGIM ETF TR ADD — 2.3% -0.2% 3.9 78,991 +5,485 2 —
☆RAAX funds › VANECK ETF TRUST ADD — 1.9% -0.2% 3.3 82,363 +7,908 2 —
☆THYF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.6% -0.2% 2.7 53,062 +3,099 2 —
☆BRLN funds › BLACKROCK ETF TRUST II ADD — 1.6% -0.1% 2.7 52,352 +4,270 2 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.1% 2.4 49,323 +4,082 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.0% 2.0 10,053 +250 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.2% 1.9 5,216 +72 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% -0.0% 1.6 4,446 +93 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.1% 1.6 13,489 +11,803 2 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% -0.0% 1.1 41,967 +6,406 2 —
☆OSEA funds › HARBOR ETF TRUST TRIM — 0.6% -0.1% 1.1 35,619 -966 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 1.1 4,417 +60 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.6% -0.2% 1.0 1,060 +0 2 —
☆VEGN funds › ETF SER SOLUTIONS ADD — 0.5% +0.1% 0.9 10,357 +1,108 2 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 0.8 1,788 +1 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 0.7 949 +42 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 0.7 11,691 -539 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.0% 0.6 23,357 +1,029 2 —
☆FEOE funds › RBB FUND TRUST ADD — 0.4% +0.0% 0.6 11,885 +1,684 2 —
☆BKMC funds › BNY MELLON ETF TRUST TRIM — 0.4% -0.0% 0.6 4,946 -63 2 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% -0.0% 0.6 10,580 +462 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 0.5 5,237 -207 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.5 1,805 +123 2 —
☆CVSB funds › MORGAN STANLEY ETF TRUST TRIM — 0.3% -0.1% 0.5 10,108 -462 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.3% +0.0% 0.5 2,149 +3 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.4 3,420 +473 2 —
☆TBIL funds › RBB FD INC TRIM — 0.2% -0.1% 0.4 7,773 -2,153 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 10,982 -576 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.4 7,199 +426 2 —
☆OUSM funds › ALPS ETF TR ADD ETP 0.2% +0.0% 0.3 7,157 +906 2 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.3 5,159 +0 2 —
☆WOMN funds › TIDAL TRUST III ADD — 0.2% -0.0% 0.3 7,807 +535 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.3 950 -103 2 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.3 4,462 +8 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 439 +0 2 —
☆EAGG funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 6,256 -508 2 —
☆USB funds › US BANCORP HOLD — 0.2% -0.0% 0.3 4,892 +0 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.3 2,972 +292 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.3 269 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 803 +0 2 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% +0.0% 0.3 1,844 -44 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.2% -0.0% 0.3 7,450 +677 2 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.3 2,128 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.3 518 -122 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 7,327 -312 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.2 210 -2 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 423 -22 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 1,458 +19 2 —
☆ACWV funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 1,894 -84 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 672 -28 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.2 350 +89 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.2 452 +2 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 528 -11 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 509 +115 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.2 2,326 +24 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.2 1,452 -1 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 554 +9 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 643 -20 2 —
☆CSNR funds › COHEN & STEERS ETF TRUST ADD — 0.1% -0.0% 0.2 4,848 +320 2 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 0.1 2,670 -268 2 —
☆SPGM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.1 1,639 +0 2 —
☆HYGW funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 4,799 -137 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 705 -34 2 —
☆HYXF funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 2,888 +0 2 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 705 -109 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.1 1,600 +1,078 2 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.1 4,930 -269 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.1 964 +376 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.1 387 -15 2 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,089 -57 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.1 1,188 +937 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.1 1,410 +0 2 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 561 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,190 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.1 229 +40 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.1 416 -14 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.1 734 +2 2 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 0.0% +0.0% 0.1 1,768 +423 2 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.1 1,474 +0 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 43 +0 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 323 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,204 +96 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 666 -414 2 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.1 94 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 233 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.1 461 -37 2 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.1 503 +0 2 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 0.1 1,125 -27 2 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,395 -147 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.1 1,190 -19 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.1 119 +95 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 900 -26 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 0.1 168 +2 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.1 759 +55 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 1,936 +114 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 650 -494 2 —
☆CALI funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.1 1,050 +0 2 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 352 -210 2 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.1 1,532 -213 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 186 -21 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 865 -19 2 —
☆CMDT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.0 1,576 -141 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 932 -677 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 922 +311 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 559 +0 2 —
☆QDPL funds › PACER FDS TR TRIM — 0.0% -0.0% 0.0 1,012 -47 2 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 0.0% -0.0% 0.0 992 +0 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 759 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 535 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.0 248 -25 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆RTH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 158 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 483 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 106 -34 2 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 398 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 71 -53 2 —
☆PDN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 804 +0 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.0 404 +0 2 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 703 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 231 +0 2 —
☆RH funds › RH HOLD — 0.0% -0.0% 0.0 211 +0 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.0 611 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆CVIE funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% -0.0% 0.0 396 +0 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 219 -16 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 0.0 102 +2 2 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 363 +0 2 —
☆MMCA funds › NEW YORK LIFE INVTS ACTIVE E HOLD — 0.0% -0.0% 0.0 1,450 +0 2 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.0 421 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 170 +15 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 212 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.0 82 -3 2 —
☆TAXX funds › BONDBLOXX ETF TRUST HOLD — 0.0% -0.0% 0.0 595 +0 2 —
☆IMCV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 330 +0 2 —
☆RACE funds › FERRARI N V HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 162 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 621 -18 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 150 +144 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 462 +231 2 —
☆REM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,171 -33 2 —
☆CPNM funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 952 +0 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.0 286 +0 2 —
☆DVYE funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 786 -22 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 543 +0 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 162 -80 2 —
☆REGL funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 270 +0 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.0 309 +18 2 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 291 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 446 +0 2 —
☆SMDV funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 272 +0 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 93 -14 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 214 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 21 -7 2 —
☆CUSIP:46144X610 funds › INVESTMENT MANAGERS SER TR I HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.0 65 -5 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 131 -19 2 —
☆ESML funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 342 +0 2 —
☆DDD funds › 3D SYS CORP DEL TRIM — 0.0% +0.0% 0.0 6,200 -100 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆PSK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 584 +584 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 192 -75 2 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.0 23 +21 2 —
☆DSI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 44 +5 2 —
☆FIVE funds › FIVE BELOW INC HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆PBAU funds › PGIM ROCK ETF TR HOLD — 0.0% -0.0% 0.0 520 +0 2 —
☆ESG funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 55 -52 2 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,124 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 420 +0 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆CPSM funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 516 +516 1 —
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 0.0 298 +200 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 76 -5 2 —
☆NUMG funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 306 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆FCPI funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 276 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 97 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 154 -51 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 419 -368 2 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 270 +0 2 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 83 -23 2 —
☆PQJL funds › PGIM ROCK ETF TR HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 455 -79 2 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 177 -9 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 28 -2 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 107 -201 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆GTOS funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.0 400 -200 2 —
☆FPAS funds › INVESTMENT MANAGERS SER TR I HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 408 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 482 +0 2 —
☆MKSI funds › MKS INC. HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 659 +0 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 329 +14 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 312 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.0 70 -1 2 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆CPAY funds › CORPAY INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 149 -3 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆IROC funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.0 29 -19 2 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.0 174 +15 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.0 18 -17 2 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.0 26 +4 2 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 380 +0 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 52 -47 2 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.0 17 -15 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆FLR funds › FLUOR CORP HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 177 +53 2 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 35 -63 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.0 5 -4 2 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 28 -5 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 82 +21 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.0 64 -31 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆HYLB funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 74 -83 2 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆MGY funds › MAGNOLIA OIL & GAS CORP HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆TALK funds › TALKSPACE INC HOLD — 0.0% -0.0% 0.0 565 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 16 -17 2 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.0 36 +4 2 —
☆GOLF funds › ACUSHNET HLDGS CORP HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.0% +0.0% 0.0 450 +0 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 33 -3 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆USO funds › UNITED STS OIL FD LP HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.0 25 +3 2 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% -0.0% 0.0 18 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.0 13 +2 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 12 +1 2 —
☆BC funds › BRUNSWICK CORP HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 22 -41 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆JHHY funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆AGM funds › FEDERAL AGRIC MTG CORP HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆EQH funds › EQUITABLE HLDGS INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆ADC funds › AGREE RLTY CORP HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 20 -97 2 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 13 +6 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆HLNE funds › HAMILTON LANE INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆AGO funds › ASSURED GUARANTY LTD HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆LEVI funds › LEVI STRAUSS & CO NEW HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.0 8 -9 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆PSEC funds › PROSPECT CAP CORP HOLD — 0.0% -0.0% 0.0 595 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆CUZ funds › COUSINS PPTYS INC HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆CDW funds › CDW CORP HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆WRBY funds › WARBY PARKER INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 23 -912 2 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆MTDR funds › MATADOR RES CO HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.0 16 +7 2 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆LCII funds › LCI INDS HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.0 34 -60 2 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.0 23 -5 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆AXTA funds › AXALTA COATING SYS LTD HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆WHD funds › CACTUS INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆LKQ funds › LKQ CORP HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.0 12 +0 2 —

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 168 587 0.05 59% 0.050 0.491 — in
2026Q1 141 622 0.35 56% 0.047 0.067 — entered
2025Q4 133 532 0.00 62% 0.055 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