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☆SALEM INVESTMENT COUNSELORS INC

CIK 0000884423 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.735
AUM ($M)
4,034
Positions
1244
Turnover
0.11
Top-10 wt
46%
Herfindahl
0.028
History (qtrs)
6
Excess Return
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Holdings · 500 of 1300 positions (showing top 500 by weight) · portfolio value $4,034M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LOW funds › LOWES COS INC ADD — 7.6% -4.3% 307.9 1,396,306 +1,854 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.8% -2.0% 274.8 1,373,183 -17,346 0 —
☆AAPL funds › APPLE INC NEW — 6.7% +6.7% 270.1 933,415 +933,415 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.1% +2.6% 205.5 178,055 -27,381 0 —
☆GOOG funds › ALPHABET INC TRIM — 4.3% -0.8% 174.4 493,678 -1,818 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 3.8% +3.8% 152.2 261,958 +261,958 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -1.6% 148.4 397,731 +6,239 0 —
☆AMZN funds › AMAZON COM INC NEW — 2.9% +2.9% 115.6 484,893 +484,893 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -0.4% 95.1 266,024 -3,051 0 —
☆LLY funds › ELI LILLY & CO ADD — 2.3% -0.3% 94.7 78,924 +371 0 —
☆META funds › META PLATFORMS INC ADD — 2.2% -1.0% 89.2 158,362 +1,571 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 2.1% +2.1% 86.7 173,198 +173,198 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 2.1% +1.4% 86.4 178,908 -6,000 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% -0.6% 79.4 242,447 +1,053 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.6% -1.5% 64.4 552,123 -27,674 0 —
☆BAC funds › BANK OF AMER CORP NEW — 1.6% +1.6% 64.0 1,122,942 +1,122,942 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.0% 51.9 48,741 -181 0 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 1.3% -0.2% 51.5 643,035 +1,180 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.5% 44.8 176,284 -385 0 —
☆RTX funds › RTX CORPORATION NEW — 1.0% +1.0% 41.7 219,752 +219,752 0 —
☆PEP funds › PEPSICO INC ADD — 1.0% -0.6% 38.9 287,078 +2,325 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.0% +0.5% 38.8 130,333 +9,363 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.0% -0.1% 38.4 80,280 -3,037 0 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.6% 36.7 323,807 -9,518 0 —
☆ABBV funds › ABBVIE INC ADD — 0.8% -0.2% 33.3 132,322 +427 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.0% 31.5 268,350 -1,235 0 —
☆V funds › VISA INC ADD — 0.7% -0.2% 28.8 84,026 +2,226 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.2% 28.2 957,478 +17,423 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.7% -0.4% 28.2 2,108,268 -4,598 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.6% -0.2% 26.0 562,063 -8,500 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.6% -0.4% 25.2 63,439 +639 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 23.7 642,681 -3,179 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.6% -0.1% 23.7 269,167 +215,257 0 —
☆LEN funds › LENNAR CORP TRIM — 0.6% -0.2% 23.4 258,916 -3,496 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.3% 23.0 24,613 -9 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.2% 22.8 176,330 -42 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 22.7 74,861 +30 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.2% 22.6 280,851 +210,972 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.2% 21.8 29,172 -549 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% -0.0% 21.2 114,934 +591 0 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.0% 16.2 8,134 +496 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.2% 14.8 101,173 -646 0 —
☆ETN funds › EATON CORP PLC ADD — 0.4% -0.1% 14.5 34,051 +750 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.2% 14.4 53,115 +436 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.3% +0.3% 13.9 77,554 +77,544 0 —
☆AVGO funds › BROADCOM INC ADD — 0.3% -0.1% 13.0 34,431 +630 0 —
☆BCPC funds › BALCHEM CORP NEW — 0.3% +0.3% 12.9 76,345 +76,345 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 12.5 91,576 +959 0 —
☆AMGN funds › AMGEN INC NEW — 0.3% +0.3% 11.9 32,937 +32,937 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.3% -0.2% 11.5 180,282 -4,210 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 11.5 15,063 -155 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 11.3 313,280 +2,606 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.3% +0.3% 11.3 82,294 +82,294 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.1% 11.2 349,040 +2,069 0 —
☆NVS funds › NOVARTIS AG ADD — 0.3% -0.1% 11.1 71,102 +2,374 0 —
☆MMM funds › 3M CO ADD — 0.3% -0.1% 11.1 68,650 +39 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.3% -0.1% 10.1 106,868 +1,731 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.2% -0.1% 10.0 113,251 +2,752 0 —
☆UI funds › UBIQUITI INC TRIM — 0.2% -0.3% 9.9 18,628 -518 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% -0.0% 9.7 77,154 -967 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.1% 9.3 254,293 -133 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.3% 9.2 73,570 -2,447 0 —
☆HUBB funds › HUBBELL INC ADD — 0.2% -0.1% 8.9 16,916 +400 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.1% 8.8 43,922 -801 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.1% 8.7 17,376 +414 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.1% 8.7 160,004 -150 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 8.7 105,989 -386 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 8.6 61,527 -1,600 0 —
☆KBH funds › KB HOME TRIM — 0.2% -0.0% 8.4 135,005 -1,665 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.1% 8.3 23,451 +32 0 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.1% 8.2 74,321 -1,450 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.3% 8.1 188,810 -12,722 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 8.0 11,668 +68 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% -0.0% 7.9 16,178 +0 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.1% 7.9 46,497 -832 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.3% 7.5 151,238 -121,587 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 7.5 44,525 -879 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 7.5 10 +10 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.1% 7.5 9,978 -767 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 7.4 26,932 +452 0 —
☆FDX funds › FEDEX CORP ADD — 0.2% -0.1% 7.3 23,370 +132 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.1% 7.3 383,381 +41 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 7.2 16,764 +4,994 0 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.2% -0.2% 6.8 422,556 -33,775 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 6.6 6,558 -504 0 —
☆DY funds › DYCOM INDS INC TRIM — 0.2% -0.0% 6.6 13,037 -285 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 6.5 31,273 -193 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 6.5 29,288 -334 0 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 6.4 2,826 +1,381 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.1% 6.4 69,705 -1,537 0 —
☆SON funds › SONOCO PRODS CO ADD — 0.1% -0.1% 6.0 107,312 +1,740 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.1% 6.0 103,449 +1,007 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.1% 6.0 68,034 +775 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.1% 5.9 24,956 -963 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 5.6 61,261 +61,261 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 5.5 16,073 -51 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 5.4 32,388 -230 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 5.3 21,577 +857 0 —
☆CRI funds › CARTERS INC TRIM — 0.1% -0.0% 5.2 126,605 -310 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 5.2 35,462 -60 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 5.1 12,130 -420 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 4.9 2,865 +327 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.1% -0.1% 4.8 92,734 +1,080 0 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 4.8 96,406 -6,330 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 4.8 41,923 -798 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 4.7 21,033 +21,033 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 4.6 6,297 +6,297 0 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 4.6 24,793 +24,793 0 —
☆NTRA funds › NATERA INC HOLD — 0.1% -0.0% 4.5 16,530 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 4.5 20,217 +20,217 0 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.1% +0.1% 4.4 118,875 +118,875 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 4.3 30,590 -62 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.1% 4.3 7,388 -45 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 4.2 10,200 +99 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% -0.0% 4.2 3,300 +0 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 4.2 82,300 +3,110 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 4.1 22,752 -500 0 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 4.1 44,913 -455 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 4.1 54,425 -92 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 4.1 32,050 +664 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 4.1 146,371 +2,143 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 13,443 -265 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 3.9 38,130 -1,815 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 3.9 218,027 +10,805 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 3.8 34,112 -125 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.0% 3.8 10,276 +22 0 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 3.8 1,946 +0 0 —
☆SYY funds › SYSCO CORP HOLD — 0.1% -0.0% 3.7 44,589 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 3.7 33,483 -1,660 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 3.7 37,340 -5,733 0 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 3.7 20,821 +20,821 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.7 126,591 -8,802 0 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.7 148,507 +40,115 0 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.1% 3.6 196,071 -27,010 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.6 14,089 -375 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.6 41,322 +34,409 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 3.5 15,691 -180 0 —
☆NGVT funds › INGEVITY CORP HOLD — 0.1% -0.0% 3.3 44,722 +0 0 —
☆HRI funds › HERC HLDGS INC ADD — 0.1% +0.0% 3.3 23,136 +1,155 0 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.3 62,482 -2,168 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% -0.0% 3.2 2,739 +20 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 3.1 8,504 +451 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 3.0 61,839 +10,634 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 3.0 4,195 -2 0 —
☆INTU funds › INTUIT ADD — 0.1% +0.1% 2.9 11,302 +10,723 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 2.9 18,417 -143 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 2.9 15,441 +0 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 2.9 14,177 +1,106 0 —
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.1% -0.0% 2.9 10,941 +0 0 —
☆FRPH funds › FRP HLDGS INC TRIM — 0.1% -0.0% 2.8 113,934 -400 0 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.1% +0.0% 2.8 355,708 +254,975 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 2.7 9,605 -272 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 2.6 106,893 -960 0 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.1% -0.0% 2.6 30,800 -100 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 2.6 77,000 -450 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.6 35,359 +1,000 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.5 15,869 -185 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 2.5 26,287 +1,925 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.4 8,150 +26 0 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 2.4 19,476 +14,607 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 2.4 24,947 +883 0 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 2.4 15,253 +0 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 2.4 16,462 +480 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.3 24,931 -500 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.3 6,088 -28 0 —
☆COPX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.2 28,917 -203 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.2 8,152 -36 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 2.2 6,884 -1,263 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 2.2 21,783 -622 0 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 2.1 119,805 +7,545 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 2.0 4,699 -22 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 2.0 28,526 +460 0 —
☆IEMG funds › ISHARES INC ADD — 0.0% -0.0% 2.0 23,858 +1,545 0 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.0 14,619 +518 0 —
☆IXN funds › ISHARES TR HOLD — 0.0% -0.0% 2.0 13,536 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 1.9 71,346 +0 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.8 25,345 -955 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 1.8 34,708 -2,530 0 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 1.8 11,122 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 1.8 6,404 +250 0 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.0% -0.0% 1.8 68,195 -7,225 0 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.0% +0.0% 1.8 100,000 +100,000 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.7 11,417 +11,417 0 —
☆RDVT funds › RED VIOLET INC HOLD — 0.0% +0.0% 1.7 27,013 +0 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 1.7 3,998 -95 0 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 1.7 10,817 +10,817 0 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 1.7 7,309 +39 0 —
☆TEM funds › TEMPUS AI INC TRIM — 0.0% -0.0% 1.6 28,010 -570 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 1.6 2,858 -563 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.6 3,601 +3,591 0 —
☆VVX funds › V2X INC ADD — 0.0% -0.0% 1.6 20,809 +940 0 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 1.5 24,000 +0 0 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 1.5 10,725 +896 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.0% -0.0% 1.5 19,200 +0 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.5 47,675 -7,542 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 1.5 36,800 +0 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.5 18,575 +1,222 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 1.4 4,263 +4,263 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 18,345 -1,268 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.4 8,592 +213 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 14,518 -2,165 0 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 1.4 79,080 -14,750 0 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% -0.0% 1.3 11,075 +0 0 —
☆LOB funds › LIVE OAK BANCSHARES INC TRIM — 0.0% -0.0% 1.3 31,910 -6,295 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 1.3 3,661 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.3 4,250 +3,865 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 1.3 3,251 +0 0 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 1.3 4,115 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.3 29,652 -336 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 1.2 17,398 +170 0 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 1.2 8,234 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.2 21,310 +493 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 1.2 3,873 +0 0 —
☆AYI funds › ACUITY INC HOLD — 0.0% -0.0% 1.2 3,222 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 1.2 16,445 -200 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 1.2 14,359 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.2 22,340 -300 0 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 1.2 41,321 -1,811 0 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 1.1 11,447 +11,447 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.1 12,990 -4,002 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.1 34,832 -3,309 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.1 9,192 +7,835 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 7,980 -240 0 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 1.1 51,403 -25,301 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 1.1 6,000 +6,000 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% -0.0% 1.1 5,167 +0 0 —
☆EZPW funds › EZCORP INC HOLD — 0.0% -0.0% 1.1 30,890 +0 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 1.1 4,750 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 1.1 4,122 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.0 4,842 -12 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 1.0 757 -4 0 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 1.0 9,764 +95 0 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 1.0 5,764 -100 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 1.0 3,632 +0 0 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 1.0 12,020 +0 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 13,477 -675 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.9 3,854 +3,854 0 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,142 -900 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 2,240 +0 0 —
☆AAP funds › ADVANCE AUTO PARTS INC HOLD — 0.0% -0.0% 0.9 14,625 +0 0 —
☆KLAR funds › KLARNA GROUP PLC TRIM — 0.0% -0.0% 0.9 44,955 -10,325 0 —
☆TDW funds › TIDEWATER INC NEW HOLD — 0.0% -0.0% 0.9 13,488 +0 0 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.9 12,342 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.9 9,205 -1,150 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.9 9,119 -188 0 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.0% -0.0% 0.9 29,035 -15,958 0 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.0% +0.0% 0.9 18,035 +18,000 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 18,927 -40 0 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.0% -0.0% 0.9 15,636 +0 0 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.9 3,000 +0 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.8 44,283 -1,019 0 —
☆PS funds › PERSHING SQUARE INC NEW — 0.0% +0.0% 0.8 25,520 +25,520 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.8 1,157 +1,157 0 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.8 1,000 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.8 2,403 +0 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.8 76,989 +28,880 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.8 39,477 +501 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.8 8,984 +8,984 0 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.8 1,260 +0 0 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,618 -394 0 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.8 4,562 +0 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.8 1,053 +1,053 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.8 8,080 +0 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 3,446 -40 0 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.7 18,396 -650 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% -0.0% 0.7 4,532 +60 0 —
☆IJR funds › ISHARES TR ADD — 0.0% -0.0% 0.7 4,977 +58 0 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.7 1,420 +0 0 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.7 7,992 +0 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 4,380 +0 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 17,196 -3,169 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.7 1,378 -70 0 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.7 7,337 +0 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.7 7,697 +385 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.7 9,460 -42 0 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 6,000 +0 0 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.0% +0.0% 0.7 51,133 +51,133 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.7 6,881 +0 0 —
☆VMD funds › VIEMED HEALTHCARE INC ADD — 0.0% +0.0% 0.7 57,982 +14,475 0 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.7 4,176 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.7 683 -25 0 —
☆FNB funds › F N B CORP HOLD — 0.0% -0.0% 0.7 34,486 +0 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.7 1,648 +1,648 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 0.6 13,015 -235 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.6 5,565 +200 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 0.6 12,457 +400 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 6,065 -420 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.6 3,275 +430 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 9,551 +380 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.6 4,052 -18 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.6 10,875 +3,805 0 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.6 185 +185 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.0% -0.0% 0.6 13,250 +0 0 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.6 511 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.6 2,496 +2,496 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.6 1,922 +0 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.6 1,510 -57 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.5 1,411 +1,411 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 11,500 +11,500 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 14,538 -84 0 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,163 +0 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,859 -92 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.5 10,200 -125 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.5 11,991 -10 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.5 944 +0 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 14,168 -29 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 8,800 +0 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.5 1,281 +0 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.5 3,973 -1,325 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 10,554 -2,875 0 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.5 7,460 +25 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.4 3,151 +0 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.4 5,769 -31 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 8,258 +287 0 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.4 325 +0 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 17,344 -7,467 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 802 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 4,065 -120 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,720 +0 0 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,126 +0 0 —
☆RYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 25,250 +20,900 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,962 +2,962 0 —
☆TSN funds › TYSON FOODS INC HOLD — 0.0% -0.0% 0.4 6,912 +0 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.4 4,958 +0 0 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.4 745 +0 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.4 5,702 -1,240 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.4 66,600 +0 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.4 185 +0 0 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 6,668 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.4 753 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% -0.0% 0.4 17,875 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,210 +2,210 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,681 +0 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.4 4,706 -20 0 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,250 +0 0 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.4 2,313 +0 0 —
☆JBL funds › JABIL INC HOLD — 0.0% -0.0% 0.3 905 +0 0 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.3 1,293 +0 0 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.3 1,228 +1,228 0 —
☆AVTR funds › AVANTOR INC TRIM — 0.0% -0.0% 0.3 35,072 -950 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,795 -337 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW — 0.0% +0.0% 0.3 66,325 +66,325 0 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.3 7,154 +0 0 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,126 +0 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.3 2,959 -50 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.3 9,262 +0 0 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.0% -0.0% 0.3 2,988 +0 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 419 -40 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 4,194 +1,475 0 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 17,075 +10,375 0 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,663 -30 0 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.3 687 +0 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,979 -3 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.3 5,720 -50 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 1,000 +1,000 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.3 1,339 -28 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 7,202 -2,040 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,129 +0 0 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.0% -0.0% 0.3 2,304 +0 0 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.3 2,181 +2,181 0 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,845 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,131 -233 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% -0.0% 0.3 1,003 +0 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 9,064 -200 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 786 +0 0 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.3 787 +56 0 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% -0.0% 0.3 6,800 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.3 794 +794 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 1,658 +0 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 761 +0 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 4,041 +0 0 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.3 7,365 +0 0 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.3 764 +0 0 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.3 6,178 +600 0 —
☆XHLF funds › BONDBLOXX ETF TRUST HOLD — 0.0% -0.0% 0.3 5,020 +0 0 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,100 +0 0 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% -0.0% 0.2 1,100 -26 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 494 +0 0 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,670 +0 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 4,302 +2,900 0 —
☆SVV funds › SAVERS VALUE VLG INC HOLD — 0.0% -0.0% 0.2 24,000 +0 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 3,150 +985 0 —
☆PRK funds › PARK NATL CORP HOLD — 0.0% -0.0% 0.2 1,311 +0 0 —
☆SMTI funds › SANARA MEDTECH INC TRIM — 0.0% -0.0% 0.2 10,134 -9,066 0 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,765 +0 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.2 2,769 +139 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.2 5,372 +0 0 —
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 0.2 5,464 +0 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.2 1,197 -12 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,461 -93 0 —
☆KGS funds › KODIAK GAS SVCS INC HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.2 3,093 -88 0 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.2 1,077 +0 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.2 20,015 -7,450 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.2 2,243 -4 0 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC HOLD — 0.0% -0.0% 0.2 22,417 +0 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% -0.0% 0.2 679 +0 0 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 1,686 +1,686 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 990 +990 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.2 13,446 -3,250 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 0.2 1,143 -159 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 1,750 +0 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.0% +0.0% 0.2 3,500 +3,500 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 317 +87 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 0.2 8,135 -500 0 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.2 510 +0 0 —
☆DERM funds › JOURNEY MED CORP ADD — 0.0% +0.0% 0.2 29,200 +14,900 0 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 318 -30 0 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 0.2 12,104 -9,365 0 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.2 415 +5 0 —
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.2 3,038 +3,038 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,352 +0 0 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.2 1,022 +0 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC HOLD — 0.0% -0.0% 0.2 41,294 +0 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.2 15,000 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.2 627 +627 0 —
☆XITK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 935 -20 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.2 2,666 +0 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.2 2,061 +2 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,389 +120 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 6,131 +6,131 0 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% -0.0% 0.2 1,688 +0 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,023 +1,023 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.2 815 +0 0 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,050 +0 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 1,435 +3 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.2 2,752 +46 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 1,753 -307 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 650 +0 0 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.2 555 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.2 1,116 +64 0 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.0% -0.0% 0.2 2,547 -34 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 3,486 -170 0 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 2,500 +0 0 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.2 1,242 +0 0 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.2 986 +0 0 —
☆DWSN funds › DAWSON GEOPHYSICAL CO NEW HOLD — 0.0% +0.0% 0.2 26,225 +0 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.2 562 +0 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 1,573 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 566 +0 0 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% -0.0% 0.2 1,820 +120 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% -0.0% 0.2 404 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 150 +0 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 482 +0 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% -0.0% 0.1 2,699 +0 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,057 +0 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% -0.0% 0.1 2,616 +0 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.1 600 +0 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 2,100 +0 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.1 2,645 +2,250 0 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 1,538 +1,538 0 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.0% -0.0% 0.1 4,576 -600 0 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,400 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.1 886 +886 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,167 +0 0 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 565 +0 0 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.1 1,603 +0 0 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% -0.0% 0.1 782 +0 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.1 1,159 +185 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 685 +685 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.1 599 +33 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.1 886 +0 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.1 4,072 -396 0 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.1 447 +23 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.1 1,070 -25 0 —
☆AORT funds › ARTIVION INC HOLD — 0.0% -0.0% 0.1 5,600 +0 0 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 587 +0 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 1,576 -74 0 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.1 1,303 +0 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.1 2,348 -8 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 3,000 +0 0 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,514 +45 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.1 2,457 -95 0 —
☆GXC funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 1,386 +2 0 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,085 +0 0 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,399 -200 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 994 +0 0 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,750 +0 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 410 +0 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 177 +2 0 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.1 645 +0 0 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.1 5,300 +5,300 0 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.1 2,709 +0 0 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.1 572 +0 0 —
☆VSAT funds › VIASAT INC HOLD — 0.0% +0.0% 0.1 1,213 +0 0 —
☆VFQY funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.1 634 +0 0 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.1 1,200 +0 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.1 3,526 +0 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 7,727 -125 0 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% -0.0% 0.1 650 +0 0 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.1 234 +0 0 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.1 931 +931 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 251 -14 0 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.1 3,299 +0 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% -0.0% 0.1 1,150 +200 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.1 1,396 +86 0 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.1 1,032 +0 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.1 916 -100 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.1 470 +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 4,034 1244 0.26 46% 0.028 0.426 — in
2026Q1 2,762 1148 0.20 48% 0.035 0.540 — in
2025Q4 3,541 391 0.06 48% 0.033 0.782 — in
2025Q3 3,493 1214 0.05 49% 0.034 0.808 — in
2025Q2 3,155 1170 0.08 48% 0.032 0.778 — entered
2025Q1 2,871 1219 0.00 47% 0.033 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