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☆EVERGREEN CAPITAL MANAGEMENT LLC

CIK 0001260824 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.455
AUM ($M)
5,696
Positions
1522
Turnover
0.16
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-4.3%

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Holdings · 500 of 1676 positions (showing top 500 by weight) · portfolio value $5,696M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › ISHARES INC ADD — 4.1% +0.1% 234.4 2,829,956 +187,101 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 2.7% +2.1% 151.9 150,189 +117,244 5 —
☆AAPL funds › APPLE INC ADD — 2.2% -0.2% 126.4 436,726 +32 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 1.9% +1.6% 105.4 525,329 +462,924 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.1% 100.7 269,967 +41,742 5 —
☆TMUS funds › T-MOBILE US INC ADD — 1.7% +1.7% 99.3 591,907 +585,709 5 —
☆OVV funds › OVINTIV INC ADD — 1.7% +0.7% 95.2 1,807,357 +1,075,029 4 +42.3%
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.0% 94.7 265,066 +2,969 5 —
☆PCAR funds › PACCAR INC TRIM — 1.7% -0.3% 94.7 788,435 -5,166 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% -0.1% 90.8 453,680 +6,601 5 —
☆IEI funds › ISHARES TR TRIM — 1.5% -0.4% 85.8 730,746 -16,564 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 1.5% +0.7% 84.4 831,632 +542,611 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% -0.0% 79.8 225,963 +304 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.0% 77.6 325,697 +16,718 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.3% -0.1% 75.4 781,642 +21,951 5 —
☆SHY funds › ISHARES TR TRIM — 1.0% -0.4% 59.8 727,713 -95,615 5 —
☆PAVE funds › GLOBAL X FDS ADD — 1.0% -0.0% 54.2 918,222 +41,396 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.9% -0.2% 51.8 1,054,709 -7,139 5 —
☆SGOV funds › ISHARES TR TRIM — 0.9% -0.5% 51.1 507,483 -112,768 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 45.9 210,730 +13,120 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.8% -0.2% 44.8 884,464 -28,616 5 —
☆IEF funds › ISHARES TR ADD — 0.8% +0.7% 44.5 470,944 +409,163 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.8% +0.8% 43.6 5,338,043 +5,321,858 5 -5.6%
☆APA funds › APA CORPORATION ADD — 0.7% +0.4% 41.8 1,283,057 +962,663 5 —
☆JD funds › JD.COM INC ADD — 0.7% +0.7% 37.7 1,480,613 +1,473,253 2 -9.7% re-entry
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.7% -0.1% 37.7 745,522 +0 5 -20.7%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 37.0 49,444 +6,448 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.6% -0.1% 34.8 664,837 +4,200 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% -0.0% 34.4 79,648 -91,640 5 —
☆FDX funds › FEDEX CORP ADD — 0.6% -0.1% 34.2 108,955 +24,898 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.2% 33.5 29,017 -20,948 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.1% 33.4 258,518 -3,779 5 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.1% 33.4 345,593 +19,968 5 —
☆DMBS funds › DOUBLELINE ETF TRUST TRIM — 0.6% -0.2% 33.3 678,657 -7,777 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 32.0 97,875 -10,484 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% -0.0% 31.8 353,193 +6,998 5 —
☆IXC funds › ISHARES TR TRIM — 0.6% -0.2% 31.4 639,408 -10 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 31.0 81,952 +9,727 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.0% 30.0 255,498 -49,892 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.5% -0.2% 29.3 796,751 -79,592 5 —
☆SLB funds › SLB LIMITED ADD — 0.5% +0.4% 28.9 616,925 +508,917 5 —
☆REZ funds › ISHARES TR ADD — 0.5% +0.0% 28.3 299,314 +32,471 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.5% -0.1% 28.0 1,096,521 +10,308 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 27.6 319,999 +262,625 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 26.4 656,713 +83,743 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 25.7 37,355 +1,271 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.4% -0.1% 25.4 478,511 +3,074 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 25.3 52,814 +874 5 —
☆IJR funds › ISHARES TR ADD — 0.4% -0.0% 24.7 166,353 +1,083 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 24.4 33,157 +52 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 24.3 43,197 +5,529 5 —
☆IGF funds › ISHARES TR ADD — 0.4% -0.1% 24.2 362,646 +31,175 5 -11.0%
☆ANGL funds › VANECK ETF TRUST ADD — 0.4% -0.1% 23.3 798,375 +4,081 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.4% -0.1% 22.9 865,182 +35,537 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 22.7 397,722 +40,479 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.2% 22.6 45,087 -8,463 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.0% 21.9 156,204 -819 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.4% -0.2% 21.8 145,342 -502 5 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS ADD — 0.4% -0.0% 21.5 3,508,478 +48,031 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 21.2 293,545 -24,491 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% +0.1% 20.8 126,392 +53,526 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 20.3 170,231 +148,946 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 20.2 59,279 +5,181 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 20.2 696,181 -35,372 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 20.0 239,373 +13,683 5 —
☆IFRA funds › ISHARES TR ADD — 0.3% -0.0% 19.6 310,377 +3,641 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 19.0 20,283 -249 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 18.6 142,946 +23,814 5 —
☆IWS funds › ISHARES TR ADD — 0.3% -0.0% 18.5 112,413 +7,930 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 18.4 43,794 +3,571 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 17.4 58,281 +1,852 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 16.8 66,225 -443 5 —
☆MTB funds › M & T BK CORP TRIM — 0.3% -0.0% 16.6 69,931 -498 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.1% 16.6 201,144 +887 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.0% 16.5 8,310 -887 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.3% -0.1% 16.2 845,478 -17,120 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 16.1 68,080 -119 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.3% -0.0% 15.8 125,771 +22,129 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 15.5 21,409 -467 5 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.3% -0.1% 15.2 301,901 -38,006 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO ADD — 0.3% -0.0% 15.1 2,235,663 +35,144 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.1% 14.9 42,003 -1,080 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.1% 14.9 170,927 -33,118 5 —
☆REM funds › ISHARES TR ADD — 0.3% -0.1% 14.8 672,345 +5,693 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.3% -0.1% 14.7 83,834 +8 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.3% -0.1% 14.7 605,118 -87,497 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.1% 14.6 12,152 -3,868 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.3% -0.1% 14.5 359,926 -12 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.1% 14.4 77,863 -30,877 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 13.9 95,018 -16,910 5 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU ADD — 0.2% -0.0% 13.9 946,524 +30,236 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 13.7 6,025 -1,030 4 +3608.4%
☆CQQQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 13.6 239,052 -1,193 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 13.4 118,883 +11,494 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.2% +0.1% 13.4 1,425,198 +566,525 5 —
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.2% 13.4 269,605 +242,280 5 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.1% 13.3 171,516 +7,474 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 13.1 51,916 -4,819 5 —
☆CRH funds › CRH PLC ADD — 0.2% -0.0% 12.9 120,520 +18,843 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 12.9 132,528 +4,576 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 12.7 692,872 +11,535 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 12.6 48,386 +14,732 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 12.2 506,065 -6,670 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -0.0% 12.1 128,850 -38,602 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 12.0 20,636 +1,703 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 11.9 39,672 +1,261 5 —
☆EWZ funds › ISHARES INC ADD — 0.2% -0.1% 11.9 343,958 +1,345 5 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 11.9 15,829 +393 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 11.8 38,768 +28 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.2% +0.2% 11.7 104,918 +104,918 1 +71.7% re-entry
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% +0.0% 11.5 119,037 +47,940 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.2% -0.0% 11.5 156,042 +164 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.1% 11.4 428,965 -6,298 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 11.3 51,147 +17,814 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.0% 11.2 15,750 -4,160 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.0% 11.1 17,761 +4,671 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 11.0 140,075 -3,399 3 +32.3%
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 11.0 69,713 +9,738 5 —
☆EWY funds › ISHARES INC TRIM — 0.2% -0.0% 10.8 53,711 -22,606 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% -0.0% 10.8 107,362 +1,482 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.2% +0.1% 10.8 2,160,222 +1,058,219 2 -43.5%
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 10.7 110,492 +9 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 10.7 77,441 -1,000 5 —
☆XYL funds › XYLEM INC ADD — 0.2% +0.0% 10.4 88,397 +18,721 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 10.2 165,196 +121 5 —
☆MPLX funds › MPLX LP TRIM — 0.2% -0.1% 10.0 176,959 -7,035 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 9.8 28,631 +1,533 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 9.6 60,819 -457 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 9.5 108,344 +2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 9.5 69,441 -2,403 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 9.4 82,734 -779 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.2% -0.0% 9.3 145,007 +644 4 -10.1%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 9.2 99,476 -4,069 5 —
☆EEMS funds › ISHARES INC HOLD — 0.2% -0.0% 9.0 119,047 +0 5 —
☆UDR funds › UDR INC ADD — 0.2% +0.0% 8.9 224,104 +23,411 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 8.9 171,317 +1,687 5 —
☆HRI funds › HERC HLDGS INC TRIM — 0.2% -0.1% 8.8 61,422 -64,177 4 +20.0%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 8.7 21,037 +942 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 8.6 112,037 +4,977 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 8.5 84,905 +3,863 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 8.4 8,745 -22 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 8.2 54,580 +54,580 1 -29.5%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 8.2 49,573 -362 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD — 0.1% -0.0% 8.1 560,669 +11,917 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 0.1% -0.0% 8.0 483,933 -141,554 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 8.0 23,287 -11,448 5 —
☆RWT funds › REDWOOD TRUST INC TRIM — 0.1% -0.1% 7.9 1,677,025 -1,716 5 —
☆CHYM funds › CHIME FINL INC ADD — 0.1% -0.0% 7.9 386,526 +44,547 3 +86.3%
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 7.9 117,044 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 7.9 58,129 -5,589 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 7.9 7,383 -461 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 7.9 39,295 +1 5 —
☆CLB funds › CORE LABORATORIES INC NEW — 0.1% +0.1% 7.8 669,508 +669,508 1 -53.9%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 7.7 15,076 +3,956 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.1% 7.7 144,375 +8,972 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 7.6 17,522 +54 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 7.6 13,992 +872 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 7.6 64,401 -4,632 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 7.4 389,517 -10,904 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 7.2 45,908 -1,791 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 7.0 128,627 +2,115 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.1% -0.0% 6.9 283,205 +54,908 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 6.8 143,980 +844 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% -0.0% 6.8 155,867 -2,300 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 6.8 402,064 +6,007 3 -10.4%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 6.8 18,306 -16 5 —
☆HCI funds › HCI GROUP INC ADD — 0.1% +0.1% 6.8 38,524 +36,483 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 6.7 37,985 +1,427 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 6.7 9 +1 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 6.4 584,361 +4,106 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 6.4 45,553 +6,216 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.1% -0.0% 6.3 156,845 -5,470 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 6.3 28,015 +1,001 2 -52.5%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 6.3 18,555 +7,314 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.1% -0.0% 6.2 272,802 -4,166 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 6.2 87,013 +537 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 6.2 170,877 -577 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 6.1 32,180 -923 2 -75.4%
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 6.1 16,237 -1,091 5 —
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.1% -0.0% 6.0 110,640 +159 3 +29.7%
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 6.0 136,618 +816 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 6.0 144,675 +132,311 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 6.0 43,428 +3,380 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.9 111,302 -965 5 —
☆IBHF funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 259,315 -48 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 5.9 3,449 +3,449 1 +63.0%
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 5.8 2,940 -2 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 5.8 39,585 +6,093 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 5.8 266,677 -4,938 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 5.8 32,332 +30,762 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 5.7 43,737 +97 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 5.7 102,142 +4,887 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% +0.1% 5.7 50,248 +48,061 2 -15.1%
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 5.7 60,614 -589 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 5.6 18,710 +16,816 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 5.5 5,655 +417 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 5.4 75,481 -17,469 5 —
☆TPG funds › TPG INC ADD — 0.1% -0.0% 5.3 131,272 +3,089 3 -24.9%
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 5.3 67,034 -2,017 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 27,427 -10 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 5.1 51,318 -3,674 5 —
☆ASHR funds › DBX ETF TR ADD — 0.1% -0.0% 5.1 139,510 +2,710 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 5.1 45,636 +651 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.1% -0.0% 5.1 134,927 +1,834 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 5.0 31,041 +107 5 —
☆MCHI funds › ISHARES TR TRIM — 0.1% -0.1% 5.0 98,457 -24,126 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.1% +0.0% 5.0 41,946 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 5.0 69,267 +5,443 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 4.9 33,612 +1,899 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.9 175,225 -105 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 4.8 41,301 -15 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 4.8 258,693 -3,701 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 4.8 13,583 -7,492 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% +0.0% 4.8 100,058 -1,198 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 4.8 58,369 +5,563 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 4.7 17,296 +1,476 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 4.6 23,752 -619 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 4.6 151,962 -12,920 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 4.6 10,713 +478 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 4.5 228,544 +48,652 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 4.5 12,336 -280 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 4.5 29,337 -7,150 5 +56.5%
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 4.5 60,851 +8,099 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.1% 4.5 39,670 -2,470 5 —
☆EWU funds › ISHARES TR ADD — 0.1% +0.0% 4.5 97,503 +48,535 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 4.5 41,074 +909 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 4.5 53,929 -1,357 5 —
☆INQQ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.1% -0.0% 4.4 344,639 -59,122 5 -35.1%
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 4.4 21,183 +5,891 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.1% +0.0% 4.4 58,594 -4,848 5 +58.3%
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 4.3 3,640 -60 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 4.2 22,803 -463 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 4.1 35,526 -12,839 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 4.1 85,622 +4 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 4.1 85,847 +42,061 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.1 27,066 -97 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 4.0 63,739 +243 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 4.0 21,309 -7,036 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 4.0 60,641 +547 5 —
☆EWA funds › ISHARES INC ADD — 0.1% -0.0% 4.0 142,315 +5,450 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 3.9 7,626 +1,297 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 3.9 47,147 +17,226 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 3.8 40,405 -2,947 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 3.7 7,223 +786 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 3.7 33,718 +3,158 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 3.7 21,926 -664 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% -0.0% 3.7 12,516 -4,748 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 3.7 15,302 +350 5 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 3.6 52,594 +812 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 3.6 5,766 -26 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 3.5 12,569 -6,434 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 3.5 148,899 +40,888 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 3.5 33,624 +4,968 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 3.5 251,009 +2,955 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% -0.0% 3.5 60,820 +274 5 —
☆TRPA funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% -0.0% 3.4 86,120 +445 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.3 13,033 -985 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 3.3 6,697 +14 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 3.3 25,921 -2,371 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.0% 3.3 76,890 -360 4 -3.5%
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 3.2 8,884 -1,068 5 —
☆IIF funds › MORGAN STANLEY INDIA INVT FD ADD — 0.1% -0.0% 3.2 140,787 +6,607 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 3.2 53,404 -17,601 3 -30.5%
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.0% 3.2 105,686 -1,723 5 —
☆DSI funds › ISHARES TR ADD — 0.1% -0.0% 3.1 22,042 +5 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 3.1 24,884 +18,663 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 3.1 22,724 +2,155 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 3.1 42,149 +561 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.1% -0.0% 3.0 307,680 +5,699 4 -47.0%
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 3.0 50,010 -325 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 3.0 6,059 +2,651 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 3.0 11,164 +51 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.0 10,087 +86 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 3.0 25,280 -1,025 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.1% -0.0% 2.9 27,596 -349 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 2.9 38,858 -7,300 5 —
☆EWD funds › ISHARES INC TRIM — 0.1% -0.0% 2.9 58,346 -25,920 5 —
☆EWH funds › ISHARES INC ADD — 0.1% -0.0% 2.9 138,318 +1,600 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 2.9 78,290 +301 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 2.8 12,562 +7,602 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 2.8 45,418 +14,988 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 2.8 8,735 +1,910 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 2.7 108,852 +19,093 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 2.7 131,470 -18,026 5 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.0% -0.0% 2.7 194,470 -3,490 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 2.7 86,531 +27,287 5 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.0% -0.0% 2.7 122,415 +97,574 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 2.7 17,369 +1,094 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 2.7 5,424 +1,198 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 2.7 26,003 +4,509 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 2.7 12,089 +572 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 2.6 27,601 +3,912 5 —
☆EWS funds › ISHARES INC ADD — 0.0% -0.0% 2.6 88,482 +1,755 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 2.6 11,864 -1,106 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 2.6 4,100 -746 5 +521.0%
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 2.6 12,342 -26 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 2.5 28,972 +986 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 2.5 3,327 -1,338 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 2.5 6,379 +674 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 2.5 6,391 +0 4 +228.3%
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 2.5 33,281 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 2.5 77,279 -4,237 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.5 42,722 +9,458 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 2.5 6,188 -66 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 2.5 9,026 +3,381 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.4 15,865 +1,166 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 2.4 1,791 +61 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 2.4 14,965 -2,827 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 2.4 25,333 -88 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 2.4 22,886 +36 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 2.4 248,031 +50,914 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 2.4 3,126 -646 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 2.3 21,752 -13,836 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 2.3 18,500 +9,014 5 —
☆XT funds › ISHARES TR ADD — 0.0% -0.0% 2.3 28,279 +5 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.3 38,924 +2,612 5 —
☆BWZ funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 2.3 86,641 -144,119 2 -34.7%
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 2.3 10,471 +2,124 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 2.3 6,030 -3 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 2.3 31,039 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 2.3 11,879 +6,840 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.0% -0.0% 2.3 36,010 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.2 21,647 +609 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 2.2 6,034 -286 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 2.2 22,678 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 2.2 22,570 -359 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 2.2 10,546 +792 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 2.2 107,403 +26,935 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 2.2 22,483 +9,245 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% -0.0% 2.1 13,929 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.1 9,929 +1,533 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 2.1 27,672 +305 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.1 4,222 -885 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 2.1 9,224 -1,513 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 2.0 3,645 -48 5 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 2.0 27,198 -12,860 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 2.0 8,058 -100 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 13,922 -3,468 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 2.0 2,355 -34 4 +683.0%
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.0 13,253 +61 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 2.0 5,340 -15 5 —
☆ATI funds › ATI INC TRIM — 0.0% +0.0% 2.0 9,996 -45 5 —
☆CMF funds › ISHARES TR HOLD — 0.0% -0.0% 1.9 33,824 +0 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.9 23,006 +3,236 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.0% +0.0% 1.9 50,498 +50,498 1 -24.1%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.9 7,861 +847 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 1.9 109,439 +53,914 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 1.9 5,086 -714 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 1.9 25,618 -145 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 1.9 4,945 -6 3 +127.4%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 1.9 1,353 +3 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 1.9 8,160 -77 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 1.9 10,485 -4,337 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.8 43,355 -7,958 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% -0.0% 1.8 22,261 +235 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 1.8 22,625 +14,725 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.8 6,580 +2,689 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.8 19,762 -10,168 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 1.8 2,365 +349 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 1.8 33,664 +808 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 1.8 19,879 +2,403 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 1.8 14,456 -2 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.8 2,450 +309 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 1.8 19,109 +5,645 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.8 8,086 -5,728 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.7 2,719 -567 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.7 49,610 +32,334 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 1.7 1,836 +1,146 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 1.7 32,484 -7,309 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.7 35,884 -6,460 5 —
☆FXY funds › INVESCO CURRENCYSHARES TRIM — 0.0% -0.0% 1.7 29,701 -835 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 16,817 -1,958 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1.7 9,424 +3,087 5 +68.6%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.6 4,633 -51 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 1.6 30,686 +1,047 3 +54.8% re-entry
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.6 3,160 -1,301 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.6 10,968 -35 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 1.6 1,912 +74 4 +87.8%
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 1.6 16,671 -4,490 5 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 1.6 69,443 +529 3 +33.8% re-entry
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.6 6,624 -785 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 1.6 6,914 +1,417 3 +56.9% re-entry
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.6 35,483 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.0% -0.0% 1.6 92,123 -3,486 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.6 42,210 +142 5 +1.5%
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 1.6 4,166 +545 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.5 9,160 -325 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.5 4,675 +870 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 1.5 3,527 -35 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 1.5 17,672 +219 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 1.5 9,862 +1,860 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.5 7,459 -3,667 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.5 31,676 -1,259 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 1.5 11,401 +2,333 5 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.0% +0.0% 1.5 190,964 +155,023 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 1.5 3,609 -70 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 1.5 7,028 +3,119 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.1% 1.5 8,891 -10,709 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 1.5 34,000 -4,344 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.5 18,388 +13,791 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 1.5 8,867 +2,345 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 1.5 3,292 -236 5 +145.2%
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.5 11,206 +103 5 —
☆EWL funds › ISHARES INC ADD — 0.0% -0.0% 1.5 23,279 +500 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 1.4 3,870 +1,889 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 1.4 6,590 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 1.4 8,258 -1,306 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.4 6,068 -718 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 1.4 6,743 +453 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 1.4 8,431 -1,896 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.4 12,941 -349 5 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% -0.0% 1.4 60,614 +0 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.4 7,641 -1,932 5 +225.0%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.4 12,415 -1,383 5 —
☆COLO funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.4 33,649 +33,649 1 +208.4%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 1.4 28,372 +9,677 5 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 1.4 37,844 +10,770 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 1.4 5,209 -196 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 5,708 +872 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% -0.0% 1.4 34,318 -493 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 1.4 18,761 -90 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 1.4 9,760 +531 5 —
☆ISHG funds › ISHARES TR HOLD — 0.0% -0.0% 1.4 18,774 +0 3 -21.7%
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 1.4 43,987 +12,305 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 1.4 6,185 -993 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 1.4 35,825 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% +0.0% 1.4 5,285 -243 5 +321.6%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 1.4 1,032 +407 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 1.4 26,336 +4 3 +33.8%
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 1.4 11,525 +2 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 1.4 14,484 -1,537 5 +37.8%
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 1.4 1,712 +337 5 +121.9%
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.4 12,153 +2,245 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.4 9,886 -26 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.4 6,698 -56 5 —
☆ARGT funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.3 14,715 +14,715 1 -17.9%
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 1.3 8,261 +28 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 1.3 9,165 -360 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.3 3,140 +944 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% -0.0% 1.3 23,609 +352 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 1.3 5,427 +0 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 1.3 98,747 +1,487 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 6,878 +124 5 —
☆VECO funds › VEECO INSTRS INC DEL ADD — 0.0% +0.0% 1.3 17,282 +23 3 +103.0%
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 1.3 3,147 -92 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.3 13,309 +2,641 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 1.3 20,730 -4,468 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 1.3 28,657 +430 5 +188.1%
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 1.3 22,421 +15,814 4 -4.9%
☆TS funds › TENARIS S A TRIM — 0.0% -0.0% 1.3 23,043 -905 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 1.3 1,605 +232 5 +39.5%
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.3 5,455 +202 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 3,474 -649 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 1.3 30,608 -99,779 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 1.3 27,140 +17,035 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 1.3 10,112 +0 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% -0.0% 1.3 42,886 +746 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.2 5,551 +5,551 1 -11.2%
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 1.2 52,474 -1,039 5 —
☆ATEN funds › A10 NETWORKS INC TRIM — 0.0% +0.0% 1.2 33,053 -53 3 +70.0%
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 1.2 139,680 +58,067 5 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 1.2 26,125 -538 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.2 5,528 +5,528 1 -104.9%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.2 16,640 +1,080 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 1.2 3,033 -54 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% +0.0% 1.2 15,668 -175 5 +21.5%
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.2 8,482 -5,388 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 1.2 5,882 -22 4 +43.9%
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 1.2 27,182 -2,765 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 1.2 14,526 -995 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 1.2 18,030 -566 5 +55.7%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 1.2 2,603 +509 5 —
☆NOV funds › NOV INC ADD — 0.0% -0.0% 1.2 64,409 +150 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 1.2 11,048 +1,439 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 1.2 2,662 -423 5 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.0% +0.0% 1.2 41,758 +32,089 4 +7.6%
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.0% +0.0% 1.2 14,752 +4,971 5 —
☆SARO funds › STANDARDAERO INC NEW — 0.0% +0.0% 1.2 39,054 +39,054 1 +15.5%
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 1.2 6,887 +51 5 +87.4%
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 1.2 9,238 +5,653 2 -43.6% re-entry
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 15,096 +0 5 +6.3%
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.0% -0.0% 1.2 13,552 +0 5 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 1.1 13,693 +4,895 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 1.1 14,772 +1,279 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% -0.0% 1.1 9,977 -159 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.1 2,808 -2,757 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 1.1 2,867 +1,262 4 +15.9%
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 1.1 2,257 +512 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 1.1 11,279 +1,144 2 -2.8%
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 1.1 1,090 +9 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 1.1 12,954 +3,150 5 -4.3%
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% +0.0% 1.1 16,353 +10,162 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.1 3,297 -24 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 1.1 6,296 +860 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 1.1 353 +158 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 1.1 11,742 +8,820 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.1 45,645 -25,807 5 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 1.1 119,876 +7,181 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% -0.0% 1.1 2,999 +0 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 1.1 39,473 +17,042 5 —

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 5,696 1522 0.16 21% 0.008 0.450 — in
2026Q1 4,607 1498 0.12 20% 0.007 0.514 — in
2025Q4 4,472 1399 0.14 20% 0.007 0.414 — in
2025Q3 4,205 1302 0.16 21% 0.008 0.376 — in
2025Q2 3,323 1126 0.10 19% 0.007 0.477 — entered
2025Q1 2,979 1085 0.00 18% 0.007 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