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☆TOTH FINANCIAL ADVISORY CORP

CIK 0000866780 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.283
AUM ($M)
1,024
Positions
876
Turnover
0.12
Top-10 wt
22%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1028 positions (showing top 500 by weight) · portfolio value $1,024M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.2% 29.0 81,020 -1,101 0 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.1% 26.1 90,357 +3,880 0 —
☆CSCO funds › CISCO SYS INC TRIM — 2.4% +0.6% 24.5 208,523 -2,909 0 —
☆QLD funds › PROSHARES TR TRIM — 2.3% +0.6% 23.2 239,602 -11,299 0 —
☆SOXX funds › ISHARES TR TRIM — 2.2% +0.9% 23.0 35,903 -2,651 0 —
☆REGL funds › PROSHARES TR ADD — 2.1% -0.1% 21.4 233,281 +4,971 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.2% 21.1 56,630 -135 0 —
☆NOBL funds › PROSHARES TR ADD — 1.9% -0.1% 19.5 346,834 +172,808 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.4% 18.3 96,147 +2,328 0 —
☆V funds › VISA INC ADD — 1.7% +0.1% 17.6 51,196 +1,349 0 —
☆GWW funds › WW GRAINGER INC ADD — 1.6% +0.2% 16.8 12,363 +676 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.6% -0.2% 16.1 63,494 -1,423 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.6% -0.3% 16.0 50,810 -916 0 —
☆SSO funds › PROSHARES TR TRIM — 1.5% +0.2% 15.4 228,618 -3,668 0 —
☆ABBV funds › ABBVIE INC ADD — 1.5% +0.1% 15.0 59,705 +1,702 0 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.3% 14.6 129,229 -1,156 0 —
☆SMDV funds › PROSHARES TR TRIM — 1.4% -0.0% 14.5 187,697 -2,516 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.4% -0.1% 14.3 27,746 -199 0 —
☆CVS funds › CVS HEALTH CORP ADD — 1.3% +0.5% 13.3 128,684 +30,000 0 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 12.9 34,043 +1,448 0 —
☆BLK funds › BLACKROCK INC ADD — 1.2% -0.1% 12.3 12,835 +697 0 —
☆MCK funds › MCKESSON CORP ADD — 1.2% -0.3% 12.3 16,247 +410 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.0% 12.1 225,984 +1,381 0 —
☆ECL funds › ECOLAB INC TRIM — 1.2% -0.1% 11.8 42,433 -457 0 —
☆D funds › DOMINION ENERGY INC ADD — 1.1% +0.0% 11.2 164,586 +5,121 0 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 1.1% -0.1% 11.2 221,722 +11,206 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.1% +0.4% 10.9 26,164 +5,232 0 —
☆SYY funds › SYSCO CORP TRIM — 1.0% -0.0% 10.6 126,900 -10,754 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.0% -0.1% 10.4 29,333 +1,044 0 —
☆AMGN funds › AMGEN INC ADD — 1.0% -0.0% 10.3 28,421 +1,308 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 1.0% -0.1% 10.1 29,301 -978 0 —
☆INTC funds › INTEL CORP TRIM — 1.0% +0.6% 9.9 71,194 -1,160 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.0% 9.8 62,038 +914 0 —
☆SGOV funds › ISHARES TR TRIM — 1.0% -1.0% 9.7 96,660 -84,207 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.2% 9.7 182,863 +13,279 0 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.9% -0.1% 9.7 207,262 +11,343 0 —
☆AFL funds › AFLAC INC ADD — 0.9% -0.0% 9.4 80,117 +2,285 0 —
☆LOW funds › LOWES COS INC TRIM — 0.9% -0.3% 9.2 41,701 -4,268 0 —
☆FAST funds › FASTENAL CO ADD — 0.9% -0.0% 9.0 187,389 +14,269 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.1% 9.0 176,882 +30,979 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.0% 8.8 47,647 +1,004 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.8% -0.1% 8.6 190,022 +5,654 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.8% -0.2% 8.5 2,666 -42 0 —
☆UNP funds › UNION PAC CORP ADD — 0.8% +0.1% 8.5 31,097 +5,055 0 —
☆PEP funds › PEPSICO INC TRIM — 0.8% -0.3% 8.4 61,802 -864 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.8% -0.5% 8.4 92,196 -20,574 0 —
☆BALL funds › BALL CORP ADD — 0.8% +0.1% 8.2 131,910 +24,186 0 —
☆KO funds › COCA COLA CO ADD — 0.8% -0.0% 8.2 100,394 +1,267 0 —
☆IBB funds › ISHARES TR ADD — 0.8% +0.1% 8.0 42,261 +4,762 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.8% -0.3% 7.9 29,170 -1,131 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% +0.0% 7.7 27,310 -807 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.7% -0.2% 7.4 50,327 -5,231 0 —
☆JMSB funds › JOHN MARSHALL BANCORP INC TRIM — 0.7% -0.1% 7.3 336,253 -32,368 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 7.0 6,055 -822 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% +0.0% 7.0 34,827 -465 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.7% -0.2% 7.0 55,297 -9,738 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.7% +0.0% 6.9 32,530 +2,769 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.6% +0.1% 6.5 63,689 +14,027 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 6.5 44,114 -3,664 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.6% -0.1% 6.5 111,780 -247 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 6.4 54,739 +1,038 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% +0.1% 6.4 21,063 -484 0 —
☆UWM funds › PROSHARES TR ADD — 0.6% +0.1% 6.2 92,077 +3,376 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% -0.1% 6.0 65,535 +556 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.1% 5.6 97,037 +4,016 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% -0.1% 5.5 24,594 +344 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 5.2 48,843 +1,882 0 —
☆MMM funds › 3M CO ADD — 0.5% +0.0% 5.2 32,091 +916 0 —
☆TQQQ funds › PROSHARES TR TRIM — 0.5% +0.2% 5.1 63,298 -13,274 0 —
☆TDV funds › PROSHARES TR TRIM — 0.5% +0.0% 4.9 46,949 -233 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.5% -0.0% 4.8 52,813 -167 0 —
☆TRU funds › TRANSUNION TRIM — 0.5% -0.2% 4.8 67,019 -22,207 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.2% 4.8 49,883 -13,445 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 4.7 56,416 +939 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.5% -0.1% 4.6 120,367 -9,953 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.4% -0.2% 4.6 28,906 -4,740 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.3% 4.4 56,404 -22,666 0 —
☆MSCI funds › MSCI INC ADD — 0.4% +0.2% 4.1 7,257 +3,720 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 4.0 16,596 +215 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 3.8 5,159 -91 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 3.7 209,563 +4,661 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.4% -0.1% 3.7 38,201 -3,779 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 3.2 12,171 +338 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 3.2 14,256 +14,256 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 3.2 9,023 -1,082 0 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 3.1 27,178 +968 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 3.1 14,124 +14,124 0 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.1% 3.1 10,389 +1,871 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.3% -0.1% 3.0 26,386 -10,005 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.2% 2.9 4,183 +3,317 0 —
☆IYT funds › ISHARES TR ADD — 0.3% +0.0% 2.8 31,994 +4,245 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 2.7 2,566 -73 0 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 2.7 3,636 +232 0 —
☆FISV funds › FISERV INC TRIM — 0.3% -0.4% 2.7 55,123 -55,560 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.7 6,427 +40 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 2.7 2,862 +315 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 2.5 25,626 +6,878 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.2% -0.2% 2.5 16,236 -6,735 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.4 3,532 -65 0 —
☆UYG funds › PROSHARES TR HOLD — 0.2% +0.0% 2.4 27,995 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.1% 2.3 5,984 +1,147 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 2.3 10,317 -4,365 0 —
☆HSY funds › HERSHEY CO ADD — 0.2% +0.0% 2.2 12,512 +4,005 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 2.1 1,801 -596 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.2% +0.1% 2.1 2,503 +1,240 0 —
☆AROC funds › ARCHROCK INC ADD — 0.2% +0.0% 2.0 49,982 +5,000 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.2% -0.1% 2.0 18,076 -5,423 0 —
☆DAVE funds › DAVE INC NEW — 0.2% +0.2% 2.0 5,375 +5,375 0 —
☆UPRO funds › PROSHARES TR TRIM — 0.2% +0.0% 1.9 13,459 -172 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% +0.1% 1.9 27,080 +18,800 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 1.9 37,294 +12,074 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.9 5,272 -102 0 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.2% +0.0% 1.8 11,670 +1,465 0 —
☆OUST funds › OUSTER INC NEW — 0.2% +0.2% 1.8 29,200 +29,200 0 —
☆INCY funds › INCYTE CORP ADD — 0.2% +0.0% 1.8 15,760 +2,065 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 1.8 5,309 -21 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.1% 1.8 31,144 +15,194 0 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.1% 1.8 4,839 +1,714 0 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.2% +0.2% 1.7 4,511 +4,505 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.2% +0.0% 1.6 6,600 +0 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 1.6 5,880 +5,880 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.5 3,214 -4 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.1% 1.5 13,576 -5,596 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 1.4 1,207 +891 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 1.4 1,877 -8 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.4 10,215 -164 0 —
☆TEX funds › TEREX CORP NEW HOLD — 0.1% +0.0% 1.4 19,096 +0 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL HOLD — 0.1% +0.0% 1.3 20,725 +0 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% -0.0% 1.3 23,765 +2,650 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 1.3 9,056 +8,341 0 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.1% 1.3 8,310 +5,185 0 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.1% 1.2 1,323 +1,178 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.2 10,285 +10,285 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 1.2 4,280 +4,280 0 —
☆AIR funds › AAR CORP ADD — 0.1% +0.1% 1.1 7,983 +3,393 0 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.1% -0.0% 1.1 5,550 +0 0 —
☆ATI funds › ATI INC ADD — 0.1% +0.1% 1.1 5,609 +3,109 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 1.1 38,000 +38,000 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 1.1 1,033 +500 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 0.1% -0.0% 1.1 2,000 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.1 5,000 +111 0 —
☆SITM funds › SITIME CORP TRIM — 0.1% -0.0% 1.0 1,400 -1,400 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 1.0 5,442 -2,611 0 —
☆URTY funds › PROSHARES TR TRIM — 0.1% +0.0% 1.0 11,865 -172 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.1% +0.1% 1.0 17,000 +17,000 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.0 20,147 -10 0 —
☆KIE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.0 15,897 +3,623 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.0 3,021 -30 0 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.1% +0.1% 0.9 35,382 +24,200 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.9 7,800 -2,200 0 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.1% -0.0% 0.8 34,030 +133 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.8 5,077 -2,153 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.1% +0.1% 0.8 39,500 +39,500 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.1% 0.8 1,410 -6,400 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.1% 0.8 8,349 -3,671 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.8 10,937 +1,600 0 —
☆DVA funds › DAVITA INC NEW — 0.1% +0.1% 0.7 3,205 +3,205 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.7 4,744 +992 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 9,355 +350 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.7 1,374 +6 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.7 4,976 -319 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.1% 0.7 13,305 -10,694 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.7 2,034 +86 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 0.7 2,485 -6,530 0 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC NEW — 0.1% +0.1% 0.6 7,400 +7,400 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.2% 0.6 15,595 -21,735 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.6 776 +9 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.6 2,680 -7 0 —
☆WCPB funds › NORTHERN LTS FD TR II ADD — 0.1% +0.0% 0.6 22,795 +8,584 0 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.6 15,230 +1,000 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 0.6 3,220 +3,212 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.5 2,988 -146 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.1% -0.0% 0.5 11,738 +0 0 —
☆FBK funds › FB FINL CORP ADD — 0.1% -0.0% 0.5 9,695 +400 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.5 1,535 +2 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.1% 0.5 1,900 +1,899 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.5 1,179 +0 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 7,362 -410 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.5 987 -33 0 —
☆RXL funds › PROSHARES TR ADD — 0.0% +0.0% 0.5 9,239 +1 0 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.5 1,200 +1,200 0 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,201 +4,880 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.4 12,159 -269 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,599 -2,300 0 —
☆DUSL funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.4 3,890 +0 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 237 +7 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.4 741 -155 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.4 959 +2 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.4 21,099 +100 0 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 0.4 18,226 -4,129 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.4 5,147 -81 0 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,540 -50 0 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.4 7,193 +933 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.4 494 +100 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 10,724 +925 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.3 1,990 -90 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.3 3,325 -1,975 0 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.0% +0.0% 0.3 5,500 +200 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.3 167 +3 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,572 -354 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.3 2,555 -5,504 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,879 -1 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.2% 0.3 9,950 -30,587 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.1% 0.3 9,007 -14,624 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,661 -239 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.3 1,010 +909 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.3 2,643 +9 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.3 3,249 -167 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.3 401 -16 0 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.3 1,675 +0 0 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.3 6,600 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.3 727 +0 0 —
☆IWL funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,390 -50 0 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.3 4,998 +4,548 0 —
☆DPST funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.3 1,799 -55 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 0.2 4,400 +4,400 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 950 +950 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 3,051 -321 0 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.2 2,023 +0 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.0% -0.0% 0.2 5,570 -940 0 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.2 1,525 +0 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.0% -0.0% 0.2 6,002 +0 0 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.2 2,559 +0 0 —
☆URSP funds › PROSHARES TR TRIM — 0.0% -0.0% 0.2 4,587 -2,537 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 2,787 +2,089 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.2 3,000 +3,000 0 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.0% -0.0% 0.2 6,590 +0 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.2 582 -1,499 0 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.2 375 +0 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.2 1,078 +37 0 —
☆UDOW funds › PROSHARES TR TRIM — 0.0% +0.0% 0.2 2,700 -450 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.2 3,050 -52 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.2 932 +346 0 —
☆FAS funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.2 1,264 +0 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.2 471 +16 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.2 601 +204 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.2 4,265 -9,913 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,011 +1,011 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 909 -112 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.0% 0.2 3,234 +5 0 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 7,048 +0 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,928 +985 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 865 +25 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 1,686 -160 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.2 1,253 +9 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.2 8,475 -310 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 471 -1,102 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.1% 0.2 1,720 -14,307 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.2 2,260 +1,925 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.1% 0.2 2,950 -18,265 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.2 458 +9 0 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.2 1,229 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.2 390 +0 0 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 1,639 +0 0 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,005 -30 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 8,350 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 300 -6 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 0.1 4,400 -2,700 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 547 +22 0 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,888 +233 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC HOLD — 0.0% +0.0% 0.1 1,320 +0 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.0% -0.0% 0.1 11,867 -63 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 462 +400 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.1 1,355 +40 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.1 1,397 -3 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.1 361 +75 0 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 2,350 +0 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 338 +136 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,732 +456 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,078 +3 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.1 1,346 -825 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 3,307 +0 0 —
☆MOD funds › MODINE MFG CO HOLD — 0.0% +0.0% 0.1 450 +0 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 323 -100 0 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.1 626 +274 0 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.1 3,621 +0 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 682 -1 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.1 380 +193 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.1 5,100 +0 0 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 1,820 +509 0 —
☆IEZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 4,100 +0 0 —
☆EWY funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 542 +0 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.1 500 +0 0 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 1,170 +0 0 —
☆APEI funds › AMERICAN PUB ED INC HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.1 216 -3 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.1 770 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.1 440 +0 0 —
☆BIB funds › PROSHARES TR ADD — 0.0% +0.0% 0.1 1,022 +25 0 —
☆MIDU funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.1 1,369 -2,442 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 4,200 -788 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.1 3,160 -6 0 —
☆EPR funds › EPR PPTYS HOLD — 0.0% +0.0% 0.1 1,700 +0 0 —
☆AES funds › AES CORP TRIM — 0.0% -0.0% 0.1 6,700 -900 0 —
☆TLS funds › TELOS CORP MD HOLD — 0.0% -0.0% 0.1 21,291 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 767 +332 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 435 -436 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.1 219 -3 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.1 1,176 -600 0 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 0.1 4,864 -963 0 —
☆TBBB funds › BBB FOODS INC ADD — 0.0% +0.0% 0.1 2,196 +596 0 —
☆EGBN funds › EAGLE BANCORPORATION INC HOLD — 0.0% +0.0% 0.1 3,203 +0 0 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.1 1,040 +0 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 3,637 -19 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 88 +2 0 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 976 +0 0 —
☆EDC funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.1 995 +0 0 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 737 -605 0 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.1 3,045 +0 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 771 -7 0 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 3,973 +0 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.1 300 -1 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% +0.0% 0.1 1,835 +1,242 0 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 0.1 3,003 -2,252 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 126 +73 0 —
☆IAT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,280 +0 0 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 186 +24 0 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.1 331 +0 0 —
☆ERX funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.1 1,037 +0 0 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,155 +15 0 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.1 901 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 810 +0 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.1 1,040 -7 0 —
☆INOD funds › INNODATA INC HOLD — 0.0% +0.0% 0.1 1,000 +0 0 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.1 489 +0 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% -0.0% 0.1 16,060 +70 0 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 260 +0 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.1 37 +2 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.1 258 -6 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 729 -28 0 —
☆ONON funds › ON HLDG AG HOLD — 0.0% -0.0% 0.1 2,000 +0 0 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 849 +0 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.1 945 +63 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.1 62 +62 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.1 224 -21 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.1 539 -13 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.1 204 +0 0 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 300 +0 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 0.1 1,720 +487 0 —
☆LIF funds › LIFE360 INC ADD — 0.0% +0.0% 0.1 1,200 +200 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.1 208 -52 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.1 890 -3,060 0 —
☆PGNY funds › PROGYNY INC NEW — 0.0% +0.0% 0.1 2,255 +2,255 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 470 +10 0 —
☆SIHY funds › HARBOR ETF TRUST ADD — 0.0% -0.0% 0.1 1,381 +20 0 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.1 47 +0 0 —
☆FLY funds › FIREFLY AEROSPACE INC TRIM — 0.0% -0.0% 0.1 2,120 -1,900 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 744 +0 0 —
☆CVSA funds › COVISTA INC HOLD — 0.0% -0.0% 0.1 495 +0 0 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.1 451 +0 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.1 656 +2 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 500 +0 0 —
☆BLLN funds › BILLIONTOONE INC NEW — 0.0% +0.0% 0.1 500 +500 0 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 1,000 -340 0 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 615 +0 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 1,095 +0 0 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.1 615 -2 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 0.1 450 -50 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.1 205 +55 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,420 -1,105 0 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.1 260 +0 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 180 +0 0 —
☆KARO funds › KAROOOOO LTD ADD — 0.0% +0.0% 0.1 1,100 +160 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 138 +0 0 —
☆SNK funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.1 3,160 +3,160 0 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.1 320 +0 0 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 550 -1,098 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.1 598 +40 0 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 0.1 1,400 +300 0 —
☆ARKX funds › ARK ETF TR ADD — 0.0% +0.0% 0.1 1,517 +75 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 717 -2 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 432 +378 0 —
☆SEZL funds › SEZZLE INC HOLD — 0.0% +0.0% 0.1 300 +0 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 321 +0 0 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.1 835 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.1 471 +0 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.1 61 +11 0 —
☆WULF funds › TERAWULF INC HOLD — 0.0% +0.0% 0.0 2,000 +0 0 —
☆GFF funds › GRIFFON CORP HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 452 -306 0 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 750 +0 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 270 +100 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.0 415 +15 0 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 393 +0 0 —
☆CPA funds › COPA HOLDINGS SA HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 917 +7 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.0 560 -1 0 —
☆CXT funds › CRANE NXT CO HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.0 12,000 +0 0 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 0.0% +0.0% 0.0 450 +0 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 137 +0 0 —
☆LRN funds › STRIDE INC HOLD — 0.0% -0.0% 0.0 505 +0 0 —
☆ETON funds › ETON PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 1,200 +1,200 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.0 175 -191 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.0 50 +28 0 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.0 210 -10 0 —
☆FITE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 370 +0 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% +0.0% 0.0 332 +0 0 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 168 +0 0 —
☆GOOGM funds › ALPHABET INC NEW — 0.0% +0.0% 0.0 800 +800 0 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 201 +201 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 365 +0 0 —
☆AAPB funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 0.0 1,151 +1,110 0 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 0.0 4,000 +0 0 —
☆KINS funds › KINGSTONE COS INC NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.0 129 +4 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.0 570 -800 0 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% -0.0% 0.0 420 +0 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 235 +0 0 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆UYM funds › PROSHARES TR TRIM — 0.0% -0.0% 0.0 1,200 -681 0 —
☆TFSL funds › TFS FINL CORP NEW — 0.0% +0.0% 0.0 2,000 +2,000 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 823 +700 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 357 +0 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 335 -91 0 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.0 61 +8 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 94 +0 0 —
☆SAA funds › PROSHARES TR ADD — 0.0% +0.0% 0.0 900 +60 0 —
☆PACS funds › PACS GROUP INC ADD — 0.0% +0.0% 0.0 800 +500 0 —
☆FSMD funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 645 +0 0 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆DXPE funds › DXP ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 200 +0 0 —
☆ULS funds › UL SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 325 +0 0 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆TSLL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.0 2,323 +17 0 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.0 420 +10 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 221 -290 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 111 -1 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 48 +0 0 —
☆GGLL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.0 277 -177 0 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 217 +7 0 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 360 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 60 -71 0 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 410 +0 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 227 +0 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 0.0 111 +3 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% +0.0% 0.0 565 +5 0 —
☆IESC funds › IES HOLDINGS INC ADD — 0.0% +0.0% 0.0 40 +17 0 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 0.0% -0.0% 0.0 2,000 -65 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.0 520 +220 0 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 302 +0 0 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 1,500 +0 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.0 214 +9 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 55 -6 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.0 54 +1 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.0 86 -92 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 458 -20 0 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 544 +0 0 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 903 +0 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.0 50 +48 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 73 +0 0 —
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.0 400 +0 0 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 902 +0 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 302 +0 0 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.0 330 +0 0 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 220 -159 0 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 268 +0 0 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 174 +0 0 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.0% -0.0% 0.0 209 +1 0 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 805 +0 0 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 170 +0 0 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆TECL funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.0 107 +0 0 —
☆LII funds › LENNOX INTL INC HOLD — 0.0% +0.0% 0.0 43 +0 0 —
☆BITU funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 3,030 +309 0 —
☆RHI funds › ROBERT HALF INC. TRIM — 0.0% -0.0% 0.0 800 -100 0 —
☆PFFA funds › ETFIS SER TR I NEW — 0.0% +0.0% 0.0 1,180 +1,180 0 —
☆IYY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 133 +133 0 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 56 +56 0 —
☆MDU funds › MDU RES GROUP INC NEW — 0.0% +0.0% 0.0 1,125 +1,125 0 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.0% +0.0% 0.0 300 +160 0 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 306 +0 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.0% +0.0% 0.0 284 +0 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 142 +1 0 —
☆FLYW funds › FLYWIRE CORPORATION NEW — 0.0% +0.0% 0.0 1,320 +1,320 0 —
☆KNF funds › KNIFE RIVER CORP NEW — 0.0% +0.0% 0.0 275 +275 0 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.0 1,678 +0 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 100 +97 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 65 +0 0 —
☆OMDA funds › OMADA HEALTH INC HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆UAMY funds › UNITED STATES ANTIMONY CORP TRIM — 0.0% -0.0% 0.0 3,000 -105 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 534 +0 0 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.0 2,127 +909 0 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 150 +0 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 56 +2 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 495 -53 0 —
☆DOCS funds › DOXIMITY INC TRIM — 0.0% -0.0% 0.0 1,000 -1,000 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 450 +5 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 1,024 876 0.12 22% 0.011 0.281 — in
2026Q1 911 911 0.09 21% 0.011 0.312 — in
2025Q4 920 914 0.07 22% 0.011 0.319 — in
2025Q3 926 764 0.07 22% 0.012 0.331 — in
2025Q2 856 718 0.09 23% 0.012 0.328 — entered
2025Q1 830 702 0.00 23% 0.012 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