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☆MONTAG A & ASSOCIATES INC

CIK 0000829407 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.583
AUM ($M)
2,367
Positions
954
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 1003 positions (showing top 500 by weight) · portfolio value $2,367M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.8% +0.4% 184.6 246,507 +3,958 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.5% +0.1% 129.8 173,415 -5,232 0 —
☆AAPL funds › APPLE INC TRIM — 3.6% +0.1% 84.1 290,641 -4,540 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 3.0% +0.0% 71.7 101,656 -2,470 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.9% +0.2% 68.7 194,446 -5,526 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.3% 49.4 132,404 -5,987 0 —
☆IWB funds › ISHARES TR TRIM — 1.8% +0.0% 42.3 103,231 -4,187 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.0% 42.1 176,710 -11,076 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.2% 40.9 192,176 +23,214 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.3% 35.3 29,430 +678 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.0% 34.3 171,219 -3,671 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.4% +0.6% 32.2 44,546 -3,126 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.8% 30.8 610,033 +374,889 0 —
☆IJH funds › ISHARES TR ADD — 1.3% +0.1% 30.1 389,890 +3,911 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 29.6 82,715 -2,452 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 27.6 40,213 +3,260 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.1% -0.0% 26.9 113,648 -1,017 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.3% 26.7 55,862 +546 0 —
☆KO funds › COCA COLA CO TRIM — 1.1% -0.2% 26.3 321,772 -53,098 0 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.2% 26.1 230,764 -2,790 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 26.0 85,699 -2,679 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 25.9 79,072 -3,195 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.1% 25.3 66,932 -409 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.0% +0.1% 24.1 23,847 -752 0 —
☆V funds › VISA INC ADD — 1.0% +0.0% 24.0 69,913 +1,144 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.1% 23.7 406,669 -1,959 0 —
☆HD funds › HOME DEPOT INC ADD — 1.0% -0.0% 23.6 66,833 +308 0 —
☆IWF funds › ISHARES TR ADD — 1.0% -0.0% 23.5 188,909 +136,784 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% -0.0% 23.2 288,508 +214,776 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 22.8 89,578 -525 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.1% 18.8 98,593 -8,976 0 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 18.2 72,344 +100 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.0% 17.6 136,408 -1,382 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.1% 17.6 44,215 -2,114 0 —
☆IWD funds › ISHARES TR TRIM — 0.7% -0.0% 17.3 71,478 -5,762 0 —
☆SHY funds › ISHARES TR ADD — 0.7% -0.0% 17.2 210,022 +10,159 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.8% 17.0 287,897 -256,684 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.7% +0.0% 16.0 43,199 -517 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.7% +0.2% 15.8 13,968 +365 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 15.6 133,218 +13,918 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 14.3 15,253 +224 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.6% -0.0% 13.6 13,942 -409 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 13.1 12,260 -108 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 12.9 25,870 -25 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.3% 12.9 43,141 -9,696 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 12.5 10,836 -3,365 0 —
☆AME funds › AMETEK INC TRIM — 0.5% +0.0% 12.3 50,897 -464 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 12.2 80,799 -233 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.1% 12.2 58,308 -1,231 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 12.2 28,111 -2,291 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 12.2 153,937 +896 0 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 12.0 88,874 +1,404 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% -0.0% 11.0 34,949 +1,837 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% +0.5% 11.0 120,326 +119,696 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 10.9 68,739 +503 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 10.8 21,068 +119 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 10.3 75,525 +365 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 10.1 68,914 +1,320 0 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.1% 10.0 67,583 +6,288 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 9.5 16,428 -7,768 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.2% 8.9 125,021 +52,360 0 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 8.6 4,313 +371 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 8.2 11 +0 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.3% +0.0% 8.1 67,736 +2,881 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.3% -0.1% 7.8 49,449 -140 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.3% +0.1% 7.6 9,210 +2,285 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 7.6 133,263 -2,566 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 7.6 91,449 -1,281 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.2% 7.5 82,141 -17,167 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 7.2 26,644 +138 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 7.1 43,097 -544 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% +0.0% 6.5 12,375 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 6.4 74,532 +64,971 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 6.4 18,883 +824 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 6.4 17,332 -2,942 0 —
☆CPRT funds › COPART INC TRIM — 0.3% -0.1% 6.3 222,393 -9,851 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.0% 6.2 70,772 -162 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.3% -0.0% 6.2 20,900 -259 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.3% -0.0% 6.0 63,285 +350 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.3% -0.1% 6.0 7,530 -1,501 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.3% -0.0% 5.9 3,040 +164 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.2% +0.0% 5.9 99,806 -2,245 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.2% +0.0% 5.8 42,265 -775 0 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 5.7 27,963 -2,418 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 5.7 46,243 -2,104 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 5.7 14,266 -267 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.2% 5.6 37,024 -14,449 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 5.4 60,299 -129 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 5.4 7,350 -2,289 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.2% -0.0% 5.0 71,030 -618 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 4.9 9,828 +209 0 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 4.9 51,496 +804 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 4.9 17,261 +575 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 4.8 30,534 +801 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 4.8 24,889 -1,101 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 4.7 33,056 -321 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 4.6 63,581 +5,103 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.2% 4.6 34,016 -31,117 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 4.3 19,860 -55 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.0% 4.3 47,617 +1,621 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 4.3 93,887 +4,007 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.1% 4.1 13,792 -6,577 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 4.0 23,765 -270 0 —
☆MAS funds › MASCO CORP TRIM — 0.2% +0.0% 4.0 49,604 -226 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.2% +0.2% 4.0 13,906 +13,906 0 —
☆EWP funds › ISHARES INC TRIM — 0.2% -0.0% 4.0 67,028 -3,948 0 —
☆UMH funds › UMH PPTYS INC TRIM — 0.2% -0.0% 3.9 258,354 -3,297 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 3.8 19,941 -120 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 3.8 13,810 -9,150 0 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.0% 3.8 1,180 +0 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 3.8 33,103 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 3.8 29,655 -124 0 —
☆EWI funds › ISHARES INC TRIM — 0.2% -0.0% 3.7 63,088 -3,625 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 3.7 8,784 -8 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 3.7 24,908 -106 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 3.6 39,480 -4,500 0 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 3.6 4,811 +86 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 3.6 21,411 -819 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 3.5 6,964 -241 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 3.5 12,334 -284 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 3.5 4,849 -40 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 3.4 48,199 +1,617 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 3.4 34,063 +766 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 3.4 15,496 -2,578 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 3.4 54,053 -460 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 3.3 15,456 -1,654 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 3.3 67,027 +1,857 0 —
☆GVI funds › ISHARES TR ADD — 0.1% -0.0% 3.3 31,001 +2,007 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 3.3 15,013 -2,501 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 3.2 41,037 -910 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 33,451 -8,670 0 —
☆CDW funds › CDW CORP ADD — 0.1% +0.0% 3.2 22,588 +6,984 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 3.2 24,272 +20,582 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 3.2 4,982 -206 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 3.2 14,856 -200 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 3.1 31,581 +3,322 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 3.1 11,470 +0 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.1 8,391 +284 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 8,481 -1,727 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 3.1 17,400 +16,690 0 —
☆GGG funds › GRACO INC ADD — 0.1% +0.0% 3.0 39,330 +7,536 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.0 6,970 +287 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 2.9 5,899 -142 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 2.9 18,777 +0 0 —
☆NVR funds › NVR INC TRIM — 0.1% -0.0% 2.9 419 -11 0 —
☆XCNY funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 2.8 82,915 +6,522 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 2.7 4,867 -737 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 2.7 8,604 +0 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.1% -0.0% 2.7 2,157 +0 0 —
☆SMLF funds › ISHARES TR HOLD — 0.1% +0.0% 2.6 29,500 +0 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 2.5 3,870 -239 0 —
☆SAIA funds › SAIA INC ADD — 0.1% +0.0% 2.4 5,763 +1,480 0 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.1% +0.0% 2.4 26,665 +0 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.4 8,063 -1,904 0 —
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.1% 2.4 23,475 -27,025 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 2.4 9,289 -25 0 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 2.4 31,599 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 2.3 8,532 +502 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.3 6,812 +1,531 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 2.3 12,590 -300 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.3 23,710 +6 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.3 42,030 -1,977 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 2.2 26,573 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.2 37,785 -1,563 0 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 2.1 15,079 +15,079 0 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 18,661 -2,701 0 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 2.0 40,217 -1,804 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 2.0 7,500 -4,643 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.0 21,250 -570 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.9 17,004 -74 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.9 5,605 -296 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 1.9 22,144 +22,144 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 1.9 11,248 +23 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.9 18,753 +4,877 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.9 8,425 +8,425 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.0% 1.9 7,064 -542 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.8 9,181 -2,717 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 1.8 10,397 -9,404 0 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.1% -0.0% 1.8 18,319 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.8 8,111 +8,111 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.8 25,398 +45 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.2% 1.8 3,911 -7,242 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.1% 1.8 13,150 +11,850 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.7 22,563 -603 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.7 32,879 -18 0 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 32,890 -45 0 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 1.7 12,899 +0 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 1.7 2,941 -128 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 1.7 20,377 -470 0 —
☆DAN funds › DANA INC TRIM — 0.1% -0.1% 1.7 61,967 -32,835 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 1.7 5,940 +0 0 —
☆AFL funds › AFLAC INC HOLD — 0.1% -0.0% 1.7 14,101 +0 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.6 1,700 -580 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.6 1,404 -50 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 1.6 4,725 +0 0 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 1.6 15,749 +136 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.6 20,433 +506 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.6 6,225 -954 0 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.6 14,354 +223 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 1.6 8,507 -3,110 0 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 1.6 6,985 +1 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 1.5 15,166 -8 0 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 1.5 14,055 +4,529 0 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 1.5 6,563 +11 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% -0.0% 1.5 4,460 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 1.4 11,612 +59 0 —
☆PPG funds › PPG INDS INC TRIM — 0.1% +0.0% 1.4 11,546 -260 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.4 23,980 -2,649 0 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.1% +0.0% 1.4 3,117 +0 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 1.4 13,603 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 1.4 15,063 +0 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.4 22,637 +300 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.4 3,366 -100 0 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 1.4 9,342 -774 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 1.4 7,737 -79 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 1.3 30,235 +0 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.1% 1.3 55,328 -66,681 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 1.3 16,145 -581 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 5,130 -560 0 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 9,258 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.3 13,124 -419 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 1.3 2,495 -3 0 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.3 11,796 +0 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 1.3 2,975 -1 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.1% +0.0% 1.2 11,512 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 1.2 4,231 +0 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 1.2 7,847 -14 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.2 50,191 -88 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.1% +0.0% 1.2 3,206 +0 0 —
☆ESBA funds › EMPIRE ST RLTY OP L P NEW — 0.1% +0.1% 1.2 215,072 +215,072 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.2 28,177 -2,684 0 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 1.2 44,895 -741 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.2 11,418 +78 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.2 6,376 -505 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 4,029 -75 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 1.2 5,112 +0 0 —
☆ITB funds › ISHARES TR TRIM — 0.0% -0.2% 1.2 11,010 -56,107 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 1.2 900 +0 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.1 15,427 -294 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 1.1 4,031 +0 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.1 942 +81 0 —
☆IBTG funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 48,281 -19,808 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.1 56,258 -8,001 0 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 1.1 14,178 +0 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.1 2,913 +354 0 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 1.1 9,597 +0 0 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 1.1 6,635 -4 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.1 25,844 -5,106 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.0% -0.0% 1.1 28,706 -350 0 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 1.1 9,899 +0 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.0% -0.0% 1.0 9,000 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.0 2,031 +152 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 1.0 13,578 +0 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 1.0 12,139 +0 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.0 2,744 -200 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 1.0 8,414 +0 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 1.0 6,455 +305 0 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 1.0 15,912 +291 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.0 572 -65 0 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 1.0 2,401 +0 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% +0.0% 1.0 5,033 -6 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.9 48,649 -10,269 0 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.9 10,737 +0 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,695 -2,431 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.9 22,279 +0 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.9 1,685 +0 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 27,800 +1,450 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.8 2,356 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.8 13,852 +114 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.0% -0.0% 0.8 9,528 -2,113 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.8 9,605 +862 0 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.8 10,315 +4,299 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.8 14,024 +8,175 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.8 4,885 +0 0 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.8 581 +0 0 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.7 7,650 +0 0 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.7 8,090 +0 0 —
☆IWY funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 2,536 -12 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.7 2,435 +2,192 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.7 1,985 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.7 22,398 +0 0 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 10,000 +0 0 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.7 1,250 +0 0 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.7 8,900 +0 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.7 2,911 +0 0 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.6 8,772 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.6 2,359 +2,227 0 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.6 2,663 +0 0 —
☆IYF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,946 -124 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.6 30,878 -12,782 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.6 1,875 +75 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.1% 0.6 1,896 -7,612 0 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 1,562 +0 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.6 7,694 -84 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.6 5,338 +203 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.6 12,450 -75 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.6 11,738 +1,392 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.6 11,532 -99 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.0% -0.1% 0.6 1,625 -3,216 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.6 7,788 +55 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.6 2,311 +0 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.6 2,009 +200 0 —
☆AIVL funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.6 4,228 +0 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 26,443 +784 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.5 3,919 +9 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.5 3,455 +0 0 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.5 6,030 +2,225 0 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.5 11,575 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.5 2,300 +0 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.5 11,245 +951 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC HOLD — 0.0% +0.0% 0.5 6,000 +0 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.5 6,836 +0 0 —
☆STPZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.5 9,525 +140 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,600 -11 0 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,274 -1,469 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 12,100 +75 0 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.5 4,350 +0 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.5 2,842 +950 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.5 3,345 +0 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 0.5 6,918 -411 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.5 6,825 +0 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.5 2,378 -1,708 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.5 3,793 -383 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.5 2,696 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.5 592 -55 0 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.4 2,015 +0 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.4 5,035 -19 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.4 2,677 +202 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 2,820 +430 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.4 4,594 +0 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 3,459 -12 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.4 2,992 -240 0 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 5,700 +0 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 0.4 792 -34 0 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.4 6,245 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 852 +35 0 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.4 1,103 +0 0 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 13,584 +0 0 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.4 7,526 +0 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.4 4,025 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.4 1,942 +0 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.4 4,030 +0 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.4 20,833 -10,275 0 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.4 3,019 +0 0 —
☆SLRC funds › SLR INVESTMENT CORP HOLD — 0.0% -0.0% 0.4 30,713 +0 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,422 +603 0 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 6,900 +0 0 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,679 +0 0 —
☆CXT funds › CRANE NXT CO HOLD — 0.0% +0.0% 0.4 6,999 +0 0 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 2,750 +0 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.4 3,536 +0 0 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,586 +79 0 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% +0.0% 0.3 4,152 +0 0 —
☆IBP funds › INSTALLED BLDG PRODS INC HOLD — 0.0% -0.0% 0.3 1,500 +0 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,921 -160 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.3 4,749 +0 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.3 4,099 +0 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 3,950 +235 0 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,400 +0 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 6,016 -133 0 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.3 2,338 +0 0 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.3 2,301 +0 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 2,022 -48 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,675 -20 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.3 3,634 +0 0 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 7,280 +180 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 0.3 406 -1 0 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.3 6,500 +0 0 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.3 4,250 +0 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 12,108 +1,200 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.3 3,343 +142 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.3 2,229 +14 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% +0.0% 0.3 1,506 -4 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 434 +0 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 9,326 -250 0 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.3 745 +0 0 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,925 +0 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.3 1,429 -719 0 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.3 3,235 -75 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% -0.0% 0.3 2,733 +1 0 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.3 774 +0 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.3 2,602 +0 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.3 6,184 +0 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,243 -433 0 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 654 -1,518 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.3 1,162 +242 0 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,400 +0 0 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.3 1,200 +0 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.0% +0.0% 0.3 3,500 +0 0 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 2,750 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 2,222 +0 0 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 6,642 +0 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.2 178 +0 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.2 2,562 +12 0 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.2 5,568 +0 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,211 -436 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.2 4,173 -132 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 5,065 -1,285 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.2 350 -106 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.2 1,308 +33 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 7,896 +3,013 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.2 876 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.2 1,655 +160 0 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.2 900 +0 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,130 +0 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.2 2,375 +0 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.2 1,266 -943 0 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.2 424 +0 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,397 +0 0 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 4,125 -8,442 0 —
☆ONC funds › BEONE MEDICINES LTD HOLD — 0.0% -0.0% 0.2 750 +0 0 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 0.2 4,775 +200 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.2 462 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.2 848 +0 0 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 3,679 +0 0 —
☆QXO funds › QXO INC HOLD — 0.0% -0.0% 0.2 12,000 +0 0 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,392 +0 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.2 11,737 +0 0 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.2 2,459 +0 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.2 950 +0 0 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.2 4,190 +0 0 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.2 1,940 +0 0 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 0.2 5,013 +0 0 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.2 10,156 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.2 5,685 +0 0 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.2 936 +0 0 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.2 1,336 +0 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.2 5,110 +425 0 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,367 -50 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.2 1,430 -2 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 4,990 +5 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC HOLD — 0.0% +0.0% 0.2 3,510 +0 0 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.2 3,530 +0 0 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,578 +0 0 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,000 +0 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.2 649 -5 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.2 2,422 +422 0 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.2 3,334 +0 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.2 1,297 -258 0 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.2 1,069 +0 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.0% +0.0% 0.2 30,000 +2,500 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.2 6,778 -765 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 0.2 636 -1,391 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.2 3,705 +0 0 —
☆NNN funds › NNN REIT INC HOLD — 0.0% +0.0% 0.2 3,613 +0 0 —
☆WHR funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 0.2 4,230 +0 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.2 1,181 +0 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.2 119 -11 0 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,250 +0 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.2 1,741 -10 0 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 0.2 2,192 -20 0 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.2 2,580 +0 0 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.2 3,424 +0 0 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 504 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.2 702 +0 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 7,626 -427 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.2 697 +297 0 —
☆QLYS funds › QUALYS INC HOLD — 0.0% +0.0% 0.1 1,086 +0 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.1 1,925 -2,597 0 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,981 -80 0 —
☆TPZ funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% -0.0% 0.1 6,622 +0 0 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS HOLD — 0.0% -0.0% 0.1 8,217 +0 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 600 +0 0 —
☆MPV funds › BARINGS PARTN INVS HOLD — 0.0% -0.0% 0.1 8,500 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.1 1,325 +0 0 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.1 690 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 1,176 +977 0 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.1 2,310 +0 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.1 649 +450 0 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.1 1,500 +0 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,168 +0 0 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 876 +0 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,603 +0 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.1 557 +200 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 2,057 +0 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,221 -4,066 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 2,350 +0 0 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.1 2,555 +0 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 1,999 +1,999 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.1 179 -1 0 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 5,638 +0 0 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.1 1,515 +0 0 —
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 0.1 981 +2 0 —
☆XTN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,062 +1,056 0 —
☆CBAN funds › COLONY BANKCORP INC HOLD — 0.0% -0.0% 0.1 5,937 +0 0 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.0% -0.0% 0.1 1,568 -471 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.1 2,222 -10 0 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 1,499 +0 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.1 1,387 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.1 2,680 -600 0 —
☆PICK funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,944 +1,944 0 —
☆IYC funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,096 +0 0 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,500 +0 0 —
☆IYT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,244 +0 0 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.1 2,061 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 1,850 +0 0 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,120 -1,560 0 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.1 507 +0 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 194 +0 0 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.1 440 +0 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 2,367 954 0.08 32% 0.018 0.579 — in
2026Q1 2,152 938 0.08 31% 0.017 0.581 — in
2025Q4 2,191 949 0.07 33% 0.018 0.572 — in
2025Q3 2,173 1115 0.06 32% 0.017 0.593 — in
2025Q2 2,052 946 0.09 30% 0.016 0.543 — entered
2025Q1 1,999 994 0.00 29% 0.015 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