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☆SYNOVUS FINANCIAL CORP

CIK 0000018349 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.875
AUM ($M)
8,741
Positions
937
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
3
Excess Return
-2.7%

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Quarter
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Security type

Holdings · 500 of 975 positions (showing top 500 by weight) · portfolio value $8,741M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWD funds › ISHARES TR ADD — 7.5% -0.1% 659.6 3,240,013 +3,839 2 —
☆GPN funds › GLOBAL PMTS INC TRIM — 7.3% -0.3% 635.9 7,653,761 -61,518 2 —
☆IWF funds › ISHARES TR TRIM — 6.5% +0.2% 568.7 1,214,072 -461 2 —
☆KO funds › COCA COLA CO TRIM — 5.7% -0.9% 501.6 7,563,920 -76,660 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 3.4% +0.1% 299.8 449,982 +12,596 2 —
☆CUSIP:87161C501 funds › SYNOVUS FINL CORP TRIM — 3.0% -0.4% 260.6 5,308,777 -5,522 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 2.4% +0.3% 213.8 839,520 -7,524 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% +0.0% 191.3 369,234 +15,035 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.1% -0.0% 180.3 3,008,694 +20,300 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% +0.2% 176.3 944,678 -13,323 2 —
☆SO funds › SOUTHERN CO TRIM — 1.8% -0.1% 160.0 1,688,686 -2,467 2 —
☆QUAL funds › ISHARES TR ADD — 1.7% -0.0% 144.5 742,905 +2,175 2 —
☆IWM funds › ISHARES TR ADD — 1.6% +0.1% 141.4 584,336 +6,061 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% +0.1% 129.1 680,638 +56,823 2 —
☆AFL funds › AFLAC INC ADD Common Stock 1.4% -0.0% 123.4 1,104,430 +1,921 2 —
☆IWR funds › ISHARES TR ADD — 1.2% -0.0% 108.3 1,122,081 +17,086 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 1.1% +0.1% 96.7 306,472 +11,796 2 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 1.0% +0.2% 88.9 365,515 +2,906 2 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.9% -0.1% 82.3 374,753 +2,174 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% -0.1% 76.8 100,668 -1,390 2 —
☆AVGO funds › BROADCOM INC TRIM Common Stock 0.8% +0.1% 73.4 222,319 -3,037 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% +0.1% 69.9 196,558 -415 2 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.0% 68.2 168,198 +4,813 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD ETP 0.7% -0.0% 64.1 1,203,741 +62,421 2 —
☆IJR funds › ISHARES TR TRIM — 0.7% -0.0% 64.0 538,538 -40,127 2 —
☆GVI funds › ISHARES TR ADD — 0.7% -0.0% 62.0 576,665 +14,800 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 57.9 94,529 +34,027 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 55.8 1,233,291 +1,586 2 —
☆EFA funds › ISHARES TR ADD — 0.6% +0.1% 52.7 564,523 +83,870 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 50.7 154,364 +30,708 2 —
☆ORCL funds › ORACLE CORP ADD — 0.6% +0.1% 50.3 178,670 +8,543 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 45.4 61,866 +912 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 42.7 230,188 +5,653 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% +0.0% 42.2 374,134 +19,758 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 39.2 686,623 +36,348 2 —
☆GOOG funds › ALPHABET INC ADD Common Stock 0.4% +0.1% 35.8 147,132 +4,900 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.4% -0.1% 35.6 38,449 +359 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.4% +0.0% 34.3 220,570 +2,388 2 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.0% 33.8 406,980 -7,520 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.4% +0.0% 31.1 1,203,559 +72,340 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% +0.0% 30.0 60,004 +1,589 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 29.7 49,499 -386 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 29.6 97,433 +478 2 —
☆DVY funds › ISHARES TR ADD — 0.3% +0.0% 29.5 207,249 +2,385 2 —
☆V funds › VISA INC ADD — 0.3% -0.0% 29.4 86,020 +1,475 2 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD ETP 0.3% +0.0% 29.3 255,814 +7,630 2 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.3% +0.1% 28.9 124,959 +2,358 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 28.5 216,804 +829 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% -0.0% 27.3 399,164 +8,181 2 —
☆BAC funds › BANK AMERICA CORP ADD Common Stock 0.3% +0.0% 26.8 520,174 +8,387 2 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 26.0 38,761 +1,265 2 —
☆T funds › AT&T INC ADD Common Stock 0.3% -0.0% 25.4 899,194 +62,342 2 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 25.2 244,975 +4,055 2 —
☆COWZ funds › PACER FDS TR ADD — 0.3% +0.0% 25.2 438,690 +19,233 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD Common Stock 0.3% +0.0% 25.0 49,645 +1,765 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.0% 24.8 148,262 +3,411 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.3% +0.0% 24.8 178,726 -853 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.3% -0.0% 24.6 160,127 +5,787 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 23.2 315,641 +27,333 2 +3.5%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 23.0 81,416 +1,720 2 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 22.2 254,125 +39,015 2 —
☆ABT funds › ABBOTT LABS ADD Common Stock 0.3% -0.0% 22.0 164,218 +3,718 2 —
☆CAT funds › CATERPILLAR INC ADD Common Stock 0.2% +0.1% 21.8 45,606 +3,826 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 21.5 256,591 -2,141 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 21.5 37,705 +47 2 —
☆IWP funds › ISHARES TR ADD — 0.2% -0.0% 19.4 136,009 +1,716 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% +0.0% 18.5 149,310 +7,494 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 18.4 49,166 +1,157 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 18.0 393,992 -28,416 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 17.7 122,486 +3,526 2 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.2% +0.0% 17.5 418,561 -272 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 17.3 80,116 +3,791 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM Common Stock 0.2% -0.0% 17.3 58,784 -57 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 17.2 21,637 +1,438 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 17.2 77,706 -354 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 17.1 35,593 -1,053 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 17.0 57,764 -281 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 16.9 60,037 +1,675 2 —
☆AMGN funds › AMGEN INC ADD Common Stock 0.2% -0.0% 16.8 59,438 +524 2 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 16.0 242,981 +17,459 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.0% 15.7 74,433 -907 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.2% -0.0% 15.6 241,189 -12,156 2 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 15.5 87,880 +54 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 15.3 302,002 +7,619 2 —
☆VALQ funds › AMERICAN CENTY ETF TR TRIM ETP 0.2% -0.0% 15.0 231,907 -867 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% -0.0% 14.6 71,773 -103 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.0% 14.4 286,240 +4,029 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 14.3 324,993 +398 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% +0.0% 14.2 334,211 +18,247 2 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 14.1 216,652 +15,906 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD Common Stock 0.2% +0.0% 14.1 311,763 +49,952 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 14.0 187,881 +1,569 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.2% -0.0% 13.5 71,140 +890 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 13.5 48,300 +1,288 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 13.4 82,646 +1,033 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 13.0 512,060 -14,879 2 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD ETP 0.1% +0.1% 12.8 250,567 +120,653 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.1% +0.0% 12.7 45,366 +245 2 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 12.3 10,287 +1,592 2 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 12.3 38,398 +13 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% +0.0% 12.2 35,829 -114 2 —
☆WINN funds › HARBOR ETF TRUST ADD — 0.1% +0.0% 12.0 383,900 +10,690 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 11.8 24,814 -203 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 11.7 26,280 -2,149 2 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 11.2 100,097 -112 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 11.2 79,406 -2,076 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 10.9 107,551 +81 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 10.8 143,591 -3,719 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 10.7 139,845 +5,148 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 10.7 11,589 +2,258 2 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 10.5 75,513 +2,558 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 10.5 146,330 +5,385 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 10.4 13,875 +251 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 10.4 103,387 +1,655 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 10.3 64,672 +704 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 10.0 23,710 +2,386 2 —
☆GIS funds › GENERAL MLS INC ADD — 0.1% +0.0% 9.9 197,267 +45,396 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 9.8 41,394 +3,906 2 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 9.5 300,696 -13,712 2 —
☆ADBE funds › ADOBE INC TRIM Common Stock 0.1% -0.0% 9.5 26,923 -594 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD Common Stock 0.1% -0.0% 9.3 28,138 +119 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 9.3 32,887 +43 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 9.2 120,557 -49,806 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 9.2 26,641 -8,410 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM Common Stock 0.1% -0.0% 9.2 16,244 -651 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 9.1 38,600 +274 2 —
☆AMAT funds › APPLIED MATLS INC TRIM Common Stock 0.1% -0.0% 9.1 44,476 -3,559 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 9.1 98,715 +14,853 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 9.0 30,103 +794 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 9.0 72,101 +1,999 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% +0.0% 8.9 35,486 -286 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.0% 8.8 35,676 -271 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 8.7 56,261 -210 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 8.6 46,636 -259 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 8.4 134,195 -3,789 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 8.2 7,630 +48 2 —
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.1% +0.0% 8.2 123,959 +1,498 2 —
☆BX funds › BLACKSTONE INC ADD Common Stock 0.1% +0.0% 8.0 46,976 +1,736 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.0% 7.9 39,664 -762 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 7.9 68,613 +366 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 7.9 272,879 -15,292 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 7.7 98,254 +630 2 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW ETP 0.1% +0.1% 7.6 96,007 +96,007 1 +3.7%
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR ADD — 0.1% +0.0% 7.5 12,640 +1,086 2 —
☆CAH funds › CARDINAL HEALTH INC ADD Common Stock 0.1% -0.0% 7.5 47,771 +482 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 7.5 270,445 +48,664 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 7.5 24,793 +325 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD ETP 0.1% +0.0% 7.4 102,221 +2,183 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 7.4 25,035 -1,222 2 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 7.3 15,984 +5,383 2 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 7.3 146,051 +10,025 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 7.2 133,200 -246 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% -0.0% 7.2 18,340 +171 2 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 7.1 264,457 -8,470 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.0% 7.0 41,806 +695 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 0.1% +0.0% 6.9 42,634 +1,910 2 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 6.9 69,652 +69,652 1 -2.1%
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 6.9 48,828 -85 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 6.9 52,348 -598 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 6.8 202,881 +9,074 2 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 6.7 51,719 -1,641 2 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 6.7 24,887 +695 2 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 6.3 56,310 -313 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 6.3 65,785 +3,545 2 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.3 213,384 -17,380 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.2 44,012 +563 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 6.1 124,439 -207,963 2 —
☆BN funds › BROOKFIELD CORP ADD Common Stock 0.1% +0.0% 6.1 88,335 +880 2 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 6.0 78,315 +7,583 2 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.0 207,224 -3,009 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD Common Stock 0.1% -0.0% 6.0 99,764 +4,740 2 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 5.9 137,489 -56,536 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.9 66,333 +2,460 2 —
☆APH funds › AMPHENOL CORP NEW TRIM Common Stock 0.1% -0.0% 5.9 47,853 -9,446 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% +0.0% 5.9 221,905 -5,023 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 5.8 6,347 +204 2 —
☆COR funds › CENCORA INC ADD Common Stock 0.1% +0.0% 5.8 18,604 +965 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.0% 5.8 68,880 -3,604 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 5.8 28,597 +282 2 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.7 149,686 +10,181 2 —
☆EZM funds › WISDOMTREE TR ADD — 0.1% +0.0% 5.7 86,202 +3,999 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 5.7 33,568 +429 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 5.6 94,051 -2,304 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 5.6 17,149 -12 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 5.6 18,261 +133 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.4 90,501 +12,547 2 —
☆CVS funds › CVS HEALTH CORP ADD Common Stock 0.1% +0.0% 5.3 70,549 +1,143 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 5.3 72,350 -5,609 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.3 200,766 +10,736 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 5.1 14,687 -371 2 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 5.0 112,283 -481 2 —
☆BE funds › BLOOM ENERGY CORP TRIM Common Stock 0.1% +0.0% 5.0 59,470 -34,167 2 —
☆CCJ funds › CAMECO CORP TRIM Common Stock 0.1% -0.0% 5.0 59,309 -18,170 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM Common Stock 0.1% -0.0% 5.0 23,365 -209 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 4.9 58,336 +6,020 2 —
☆CUSIP:G7T16G103 funds › SAPIENS INTL CORP N V ADD — 0.1% +0.0% 4.9 114,056 +21,575 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 4.9 17,856 +1,198 2 —
☆BA funds › BOEING CO ADD Common Stock 0.1% +0.0% 4.9 22,580 +4,671 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% +0.0% 4.9 10,047 -121 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% +0.0% 4.9 25,197 -58 2 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 4.8 90,519 +1,253 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.8 150,346 -10,917 2 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% -0.0% 4.7 182,060 -21,276 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD Common Stock 0.1% +0.0% 4.7 25,622 +1,020 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.7 182,126 +117,159 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.7 18,309 +3,830 2 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 4.6 200,819 +21,913 2 —
☆IYF funds › ISHARES TR ADD — 0.1% -0.0% 4.6 36,482 +343 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 4.6 146,666 -938 2 —
☆SPUS funds › TIDAL TRUST I ADD — 0.1% +0.0% 4.6 92,865 +407 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.6 24,467 +949 2 —
☆DT funds › DYNATRACE INC ADD — 0.1% -0.0% 4.6 93,988 +8,997 2 —
☆APD funds › AIR PRODS & CHEMS INC ADD Common Stock 0.1% -0.0% 4.5 16,566 +1,497 2 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 123,190 -15,949 2 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM REIT 0.1% -0.0% 4.5 23,372 -1,057 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 4.5 12,041 -332 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.5 55,723 +112 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.4 64,523 +14,718 2 —
☆GWW funds › GRAINGER W W INC TRIM — 0.1% -0.0% 4.4 4,633 -182 2 —
☆BLK funds › BLACKROCK INC TRIM Common Stock 0.1% -0.0% 4.4 3,773 -800 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 41,166 -636 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 4.4 65,367 +3,623 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 4.4 111,420 -9,601 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 4.3 45,358 +6,330 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 4.2 54,110 +424 2 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 4.2 56,818 -303 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 4.2 29,458 +10 2 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 4.2 468,081 -35,918 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 4.2 38,731 +85 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 4.2 57,248 +842 2 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 4.2 35,884 +22,934 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.1 153,473 +5,136 2 —
☆CSX funds › CSX CORP ADD Common Stock 0.0% +0.0% 4.1 115,708 +2,707 2 —
☆SKOR funds › FLEXSHARES TR ADD — 0.0% +0.0% 4.1 83,074 +38,390 2 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 4.1 97,841 +3,373 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.1 29,331 -123 2 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 4.1 84,368 +1,729 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD Common Stock 0.0% -0.0% 4.1 51,826 +1,019 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.0 46,397 +8,417 2 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.0% -0.0% 4.0 71,574 +15,587 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 4.0 21,871 +1,218 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 4.0 10,162 +385 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 4.0 42,648 +8,678 2 —
☆SGOL funds › ETFS GOLD TR TRIM ETP 0.0% +0.0% 4.0 107,937 -313 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 4.0 64,916 +2,268 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 4.0 13,317 -2,464 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 3.9 12,700 +3,144 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.0% +0.0% 3.9 4,041 +2 2 —
☆ADI funds › ANALOG DEVICES INC ADD Common Stock 0.0% -0.0% 3.9 15,772 +105 2 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 3.8 31,647 +340 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 3.8 54,249 -1,060 2 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.8 156,538 -7,874 2 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% +0.0% 3.7 13,798 -52 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 3.6 15,893 -37 2 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.0% +0.0% 3.6 142,292 +78,601 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.6 132,745 +6,397 2 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.0% +0.0% 3.6 20,516 -127 2 +86.3%
☆FN funds › FABRINET NEW — 0.0% +0.0% 3.6 9,849 +9,849 1 +51.1%
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 3.6 106,109 -5,029 2 —
☆LDP funds › COHEN & STEERS LTD DURATION TRIM — 0.0% -0.0% 3.6 164,276 -5,967 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.6 45,343 +9 2 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 3.5 5,155 +1,556 2 —
☆ETHE funds › GRAYSCALE ETHEREUM TRUST ETF ADD — 0.0% +0.0% 3.4 99,549 +52,593 2 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 3.4 93,889 +93,889 1 +3.0%
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 3.4 36,523 -198 2 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 3.4 28,082 +6,940 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% -0.0% 3.3 85,051 +6,917 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 3.3 7,817 -4 2 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 3.3 20,412 -120 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 3.3 36,029 -142 2 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 3.2 21,770 +2,932 2 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 33,500 -213 2 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 3.2 38,498 -24,733 2 —
☆APA funds › APA CORPORATION TRIM Common Stock 0.0% -0.0% 3.2 130,410 -91,467 2 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 3.2 91,763 -15,905 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 3.1 23,970 +9,748 2 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 3.1 8,498 +6,988 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 3.1 109,154 -3,874 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 3.1 2,512 -9 2 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD Common Stock 0.0% +0.0% 3.0 329,957 +46,849 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 3.0 29,658 +1,408 2 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 3.0 84,880 -755 2 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 3.0 43,175 -119 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.0 42,906 -1,508 2 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 43,225 -1,297 2 —
☆PICK funds › ISHARES INC HOLD — 0.0% +0.0% 2.9 65,658 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD Common Stock 0.0% +0.0% 2.9 19,920 +508 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 2.9 93,057 -13,665 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 2.9 30,633 -383 2 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE ADD — 0.0% -0.0% 2.9 48,035 +241 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.9 21,135 +771 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 2.9 18,360 -109 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.9 31,176 -379 2 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.0% -0.0% 2.8 80,581 -1,337 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD ADR 0.0% +0.0% 2.8 147,393 +258 2 —
☆WZRD funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 2.8 120,000 +0 2 -122.1%
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 2.8 13,422 +843 2 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 2.8 23,508 -69 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 2.8 35,492 -783 2 —
☆NOBL funds › PROSHARES TR TRIM — 0.0% -0.0% 2.8 26,748 -816 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 2.7 3,604 +44 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC TRIM Common Stock 0.0% +0.0% 2.7 22,156 -170 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 2.7 4,368 +1,492 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% -0.0% 2.7 31,838 +705 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% +0.0% 2.7 34,178 -820 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.6 13,183 +115 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 2.6 5,775 +214 2 —
☆MGK funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 2.6 6,520 -144 2 —
☆APP funds › APPLOVIN CORP ADD Common Stock 0.0% +0.0% 2.6 3,641 +43 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 2.6 30,890 -1,442 2 —
☆QLYS funds › QUALYS INC TRIM — 0.0% -0.0% 2.6 19,712 -85 2 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 2.6 8,354 -27 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 2.6 6,209 -45 2 —
☆FCN funds › FTI CONSULTING INC ADD — 0.0% +0.0% 2.6 15,834 +2,981 2 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.6 4,891 -14 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.6 47,392 -126 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.6 45,772 +29,605 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW TRIM — 0.0% -0.0% 2.5 13,163 -51 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD Common Stock 0.0% -0.0% 2.5 7,867 +164 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.5 30,927 +2,253 2 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.5 108,457 -3,086 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.5 26,747 +1,247 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 2.5 27,645 -3,540 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 2.4 23,142 -267 2 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 106,992 -9,833 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 2.4 11,713 -227 2 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 2.4 21,610 -104 2 —
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 2.4 10,596 -784 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 2.4 5,344 +1,913 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 2.4 18,589 +8,250 2 —
☆CUSIP:904767704 funds › UNILEVER PLC ADD — 0.0% -0.0% 2.4 40,080 +182 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD Common Stock 0.0% -0.0% 2.4 24,331 +520 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.4 29,883 -149 2 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.4 37,224 -908 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.4 6,798 -2,403 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 2.3 21,094 -12 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 2.3 15,398 -139 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 2.3 13,706 +10 2 —
☆KMX funds › CARMAX INC NEW Common Stock 0.0% +0.0% 2.3 51,895 +51,895 1 -18.3%
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.3 11,113 +432 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 2.3 9,205 -13 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 2.3 28,913 +1 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% +0.0% 2.3 16,925 -909 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 2.3 48,823 +2,571 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD ETP 0.0% +0.0% 2.3 38,569 +13,502 2 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 2.3 16,260 -999 2 —
☆SPSC funds › SPS COMM INC ADD — 0.0% -0.0% 2.3 21,802 +2,173 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 2.3 23,783 -836 2 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 2.3 120,522 +120,522 1 +12.7%
☆DLN funds › WISDOMTREE TR ADD — 0.0% +0.0% 2.3 25,854 +18,484 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.2 43,797 -465 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.2 17,630 +55 2 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 2.2 27,188 +1,108 2 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.2 61,323 +1,341 2 —
☆BIIB funds › BIOGEN INC TRIM Common Stock 0.0% +0.0% 2.2 15,595 -370 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% +0.0% 2.2 14,298 -253 2 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 2.2 7,949 +212 2 —
☆HYDB funds › ISHARES TR ADD — 0.0% +0.0% 2.2 45,440 +16,600 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 2.1 15,979 -279 2 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 2.1 13,128 +0 2 —
☆IYE funds › ISHARES TR ADD — 0.0% -0.0% 2.1 44,465 +404 2 —
☆ITT funds › ITT INC TRIM — 0.0% +0.0% 2.1 11,786 -50 2 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 2.1 27,396 -39 2 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.0% +0.0% 2.1 275,304 +275,304 1 -47.3%
☆CBRE funds › CBRE GROUP INC TRIM Common Stock 0.0% +0.0% 2.1 13,100 -74 2 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 2.1 75,553 -72,317 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.1 14,911 -3,346 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2.0 16,132 -458 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 2.0 65,143 +213 2 —
☆QINT funds › AMERICAN CENTY ETF TR ADD ETP 0.0% +0.0% 2.0 33,123 +883 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 2.0 12,096 +1,329 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM Common Stock 0.0% -0.0% 2.0 17,786 -1,860 2 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 2.0 37,005 +2,417 2 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% +0.0% 1.9 11,275 -48 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 1.9 3,173 +820 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 1.9 19,621 +1,430 2 —
☆BDX funds › BECTON DICKINSON & CO ADD Common Stock 0.0% +0.0% 1.9 10,301 +784 2 —
☆CI funds › THE CIGNA GROUP ADD Common Stock 0.0% -0.0% 1.9 6,569 +233 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 1.9 4,825 -450 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM Common Stock 0.0% -0.0% 1.9 3,785 -9 2 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 1.9 4,904 +34 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.8 6,188 +330 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.8 25,155 +3,377 2 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 1.8 15,021 +1,959 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.8 20,372 -169 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.8 3,666 +149 2 —
☆SPTB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.8 59,169 -4,635 2 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% +0.0% 1.8 71,554 -442 2 —
☆ADSK funds › AUTODESK INC ADD Common Stock 0.0% -0.0% 1.8 5,639 +28 2 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 1.8 937 +0 2 —
☆CR funds › CRANE COMPANY TRIM — 0.0% -0.0% 1.8 9,637 -1,089 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 1.8 18,029 +1,444 2 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 0.0% -0.0% 1.8 69,577 -155 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.7 25,585 +11,412 2 —
☆ALL funds › ALLSTATE CORP ADD Common Stock 0.0% -0.0% 1.7 7,943 +21 2 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 1.7 17,901 +1,471 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.7 81,286 -20,056 2 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 1.7 7,798 -182 2 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 1.7 33,183 +33,183 1 -17.3%
☆AGYS funds › AGILYSYS INC TRIM Common Stock 0.0% -0.0% 1.7 15,896 -82 2 —
☆TDVG funds › T ROWE PRICE ETF INC ADD — 0.0% +0.0% 1.7 37,703 +1,158 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.7 20,043 +1,744 2 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.6 63,393 +2,453 2 —
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 1.6 32,250 +897 2 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 1.6 6,274 +1,953 2 —
☆IBTO funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 65,061 -6,163 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.6 6,677 +540 2 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 1.6 10,848 -136 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.6 8,021 +90 2 —
☆ABCB funds › AMERIS BANCORP ADD Common Stock 0.0% +0.0% 1.6 21,306 +1,915 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.6 5,069 -147 2 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 6,074 -195 2 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.6 9,146 +101 2 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% +0.0% 1.5 28,956 +1,578 2 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 1.5 45,290 +22,105 2 —
☆LEN funds › LENNAR CORP TRIM — 0.0% +0.0% 1.5 12,258 -13 2 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 1.5 9,230 +1,634 2 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 1.5 190 -15 2 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD Common Stock 0.0% +0.0% 1.5 13,970 +313 2 —
☆HACK funds › AMPLIFY ETF TR HOLD ETP 0.0% -0.0% 1.5 17,510 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 1.5 2 -1 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 1.5 82,444 +648 2 —
☆BHP funds › BHP GROUP LTD ADD ADR 0.0% +0.0% 1.5 26,881 +96 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.5 41,334 +4,156 2 -2.7%
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.5 32,004 +564 2 —
☆UYG funds › PROSHARES TR HOLD — 0.0% -0.0% 1.5 15,000 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.5 25,595 +15,767 2 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 1.5 30,191 +2,569 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 1.5 2,256 -1,159 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ADD — 0.0% +0.0% 1.5 3,152 +124 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 1.5 11,068 -84 2 —
☆BBWI funds › BATH & BODY WORKS INC ADD Common Stock 0.0% -0.0% 1.4 56,210 +764 2 —
☆SPSK funds › TIDAL TRUST I HOLD — 0.0% -0.0% 1.4 78,337 +0 2 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 1.4 18,966 +588 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.4 31,202 +18,567 2 +10.9%
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% +0.0% 1.4 15,261 +3,449 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 1.4 29,184 +205 2 —
☆CNI funds › CANADIAN NATL RY CO TRIM Common Stock 0.0% -0.0% 1.4 15,164 -4,510 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 1.4 9,979 -3,327 2 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 1.4 11,787 +1,435 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.0% +0.0% 1.4 24,581 -1,889 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 1.4 10,623 -17 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.4 8,056 +94 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 1.4 4,301 -44 2 —
☆CUSIP:12740C103 funds › CADENCE BANK TRIM — 0.0% +0.0% 1.4 37,252 -197 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.4 6,632 +3 2 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.0% -0.0% 1.4 32,282 +367 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 1.4 21,032 +246 2 —
☆IAI funds › ISHARES TR ADD — 0.0% -0.0% 1.4 7,844 +18 2 —
☆IRTC funds › IRHYTHM TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 8,029 +191 2 —
☆SNA funds › SNAP ON INC TRIM — 0.0% +0.0% 1.4 3,979 -9 2 —
☆NGVT funds › INGEVITY CORP ADD — 0.0% +0.0% 1.4 24,961 +3,472 2 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.0% -0.0% 1.4 14,151 -77 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 1.4 16,260 +1,129 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 1.4 4,423 -15 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 1.4 29,166 +10 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.3 49,593 +3,347 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.3 7,439 +395 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.0% +0.0% 1.3 35,583 +4,048 2 —
☆MTDR funds › MATADOR RES CO TRIM — 0.0% -0.0% 1.3 29,427 -149 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% +0.0% 1.3 2,094 -4 2 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 1.3 5,065 +42 2 —
☆OKLO funds › OKLO INC ADD Common Stock 0.0% +0.0% 1.3 11,619 +1,094 2 -11.4%
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 1.3 21,203 +199 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.3 1,668 +129 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM Common Stock 0.0% -0.0% 1.3 7,515 -2,490 2 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% -0.0% 1.3 8,776 +200 2 —
☆MEDI funds › HARBOR ETF TRUST NEW — 0.0% +0.0% 1.3 44,036 +44,036 1 +0.1%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.3 5,320 -1,786 2 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 1.2 21,676 -183 2 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 8,493 -212 2 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 1.2 23,248 +1,641 2 +20.0%
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 1.2 12,752 +100 2 —
☆EXP funds › EAGLE MATLS INC ADD — 0.0% +0.0% 1.2 5,240 +188 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD ADR 0.0% +0.0% 1.2 6,743 +24 2 —
☆CWST funds › CASELLA WASTE SYS INC TRIM Common Stock 0.0% -0.0% 1.2 12,541 -546 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.2 12,684 +3,492 2 —
☆SBCF funds › SEACOAST BKG CORP FLA TRIM — 0.0% +0.0% 1.2 38,929 -181 2 —
☆SXI funds › STANDEX INTL CORP NEW — 0.0% +0.0% 1.2 5,555 +5,555 1 +42.7%
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 1.2 50,937 -65,734 2 —
☆SEIX funds › VIRTUS ETF TR II ADD — 0.0% +0.0% 1.2 49,406 +4,867 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 1.2 17,275 -306 2 —
☆CXT funds › CRANE NXT CO TRIM — 0.0% +0.0% 1.2 17,181 -105 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.2 32,840 +1,069 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.2 11,204 +186 2 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 1.1 9,307 -767 2 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.0% -0.0% 1.1 3,969 +44 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 1.1 10,068 +6,050 2 +19.4%
☆GNTX funds › GENTEX CORP TRIM — 0.0% -0.0% 1.1 39,867 -21,527 2 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 3,375 -194 2 —
☆ACIW funds › ACI WORLDWIDE INC NEW Common Stock 0.0% +0.0% 1.1 21,280 +21,280 1 -7.2%
☆TECH funds › BIO-TECHNE CORP TRIM Common Stock 0.0% -0.0% 1.1 20,159 -4,987 2 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.0% +0.0% 1.1 35,583 +607 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.1 26,688 +2,835 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 1.1 20,028 -836 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 1.1 15,131 +15,131 1 +83.8%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.1 12,102 -648 2 —
☆IYR funds › ISHARES TR ADD — 0.0% +0.0% 1.1 11,378 +3,432 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1.1 16,171 -125 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 1.1 608 -1 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
2025Q3 8,741 937 0.05 42% 0.025 0.859 — in
2025Q2 8,172 909 0.07 43% 0.027 0.855 — entered
2025Q1 7,725 894 0.00 44% 0.030 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