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☆Hilltop Holdings Inc. (HTH)

CIK 0001265131 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.241
AUM ($M)
1,232
Positions
672
Turnover
0.14
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 725 positions (showing top 500 by weight) · portfolio value $1,232M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 3.4% +0.0% 41.5 143,296 -1,468 5 —
☆GLD funds › SPDR Gold Shares TRIM — 2.1% -0.8% 26.3 71,396 -2,658 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.0% +0.0% 24.4 33,148 -3,866 5 —
☆NVDA funds › Nvidia Corp ADD — 1.9% +0.3% 22.8 114,013 +13,348 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.8% +0.3% 22.1 32,134 +5,410 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% +0.0% 21.0 87,904 -793 5 —
☆LQD funds › iShares Iboxx Usd TRIM — 1.7% -0.9% 20.7 190,075 -67,228 5 —
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 1.7% +0.1% 20.5 27,465 +729 5 —
☆GOOGL funds › Alphabet Inc TRIM — 1.5% +0.1% 19.0 53,164 -1,413 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 1.3% +0.0% 16.6 55,317 -3,390 5 —
☆MSFT funds › Microsoft Corp ADD — 1.3% -0.1% 15.8 42,481 +151 5 —
☆GOOG funds › Alphabet Inc TRIM — 1.2% +0.1% 15.2 42,980 -1,178 5 —
☆MU funds › Micron Technology TRIM — 1.1% +0.6% 14.0 12,164 -5,465 5 —
☆BRKB funds › Berkshire Hathaway TRIM — 1.0% -0.2% 12.5 24,940 -1,906 5 —
☆BIL funds › SPDR Bloomberg ADD — 1.0% -0.0% 11.8 129,023 +11,994 5 —
☆JPM funds › JPMorgan Chase & CO TRIM — 0.9% -0.0% 11.7 35,611 -211 5 —
☆AMD funds › Advanced Micro Devic TRIM — 0.9% +0.5% 11.0 18,854 -455 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.8% +0.1% 9.8 79,007 +60,140 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 9.6 81,333 -1,194 5 —
☆MBB funds › iShares Mbs ETF TRIM — 0.8% -0.2% 9.5 100,451 -10,279 5 —
☆AVGO funds › Broadcom Inc ADD — 0.8% +0.1% 9.4 24,937 +1,189 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.8% -0.3% 9.4 68,814 -2,166 5 —
☆XLE funds › Energy Select Sector SPDR Fund ADD — 0.8% +0.0% 9.3 174,973 +48,019 5 —
☆IJR funds › iShares Core S&P Small Cap ETF ADD — 0.7% +0.3% 9.2 61,938 +26,039 5 —
☆SGOV funds › ISHARES TR TRIM — 0.7% -0.5% 8.9 88,854 -50,009 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.7% +0.1% 8.9 103,252 +86,803 5 —
☆GLW funds › CORNING INC TRIM — 0.7% +0.3% 8.8 34,561 -1,076 5 —
☆IJH funds › iShares Core S&P Mid Cap ETF ADD — 0.7% +0.2% 8.6 111,887 +25,651 5 —
☆HYG funds › iShares Iboxx Usd ADD — 0.7% +0.3% 8.5 106,539 +50,126 5 —
☆IBTH funds › ISHARES TR ADD — 0.7% -0.0% 8.4 375,375 +25,436 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 7.8 154,414 +13,335 5 —
☆IEI funds › ISHARES TR ADD — 0.6% -0.0% 7.4 62,939 +4,771 5 —
☆WMT funds › Walmart Inc TRIM — 0.6% -0.1% 7.3 64,539 -309 5 —
☆SHV funds › ISHARES TR ADD — 0.6% -0.0% 7.2 65,516 +6,751 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.6% +0.0% 7.2 13,694 +377 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.6% +0.1% 7.1 59,365 +51,983 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.6% -0.0% 7.0 27,734 -2,207 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.6% -0.1% 6.8 26,901 -1,920 5 —
☆INTC funds › Intel Corp TRIM — 0.6% +0.3% 6.8 48,620 -17,787 5 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 0.5% -0.0% 6.5 62,924 +401 5 —
☆GOVT funds › ISHARES TR TRIM — 0.5% -0.1% 6.3 276,895 -20,216 5 —
☆IBM funds › IBM TRIM — 0.5% +0.0% 6.3 22,426 -279 5 —
☆TLT funds › iShares Barclays 20plus TRIM — 0.5% -0.3% 6.2 72,104 -28,527 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 6.2 5,776 +419 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.5% -0.1% 6.1 320,022 -165 5 —
☆JNK funds › SPDR Bloomberg ETF TRIM — 0.5% -0.2% 5.9 61,641 -18,113 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.5% +0.0% 5.8 7,777 +4 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.5% -0.1% 5.6 152,013 -1,041 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 5.5 25,879 +3,971 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 5.3 28,016 +1,575 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.2% 5.3 165,936 +77,239 5 —
☆META funds › Meta Platforms Inc ADD — 0.4% -0.0% 5.2 9,268 +774 5 —
☆MDY funds › SPDR S&P Midcap 400 ETF Trust ADD — 0.4% +0.2% 5.1 7,222 +3,455 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 5.0 11,753 +31 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 5.0 14,498 +279 5 —
☆SPSB funds › SPDR Port Sh Tm ETF TRIM — 0.4% -0.1% 5.0 165,400 -7,623 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 4.9 38,494 -2,070 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.4% 4.9 7,491 +6,261 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 4.8 16,204 -761 5 —
☆DVY funds › iShares Select Dividend ETF ADD — 0.4% -0.0% 4.8 30,828 +625 5 —
☆CWB funds › SPDR Blmberg Barclay ADD — 0.4% +0.4% 4.8 44,282 +40,934 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.4% +0.4% 4.8 376,719 +354,055 5 —
☆CVX funds › Chevron Corporation TRIM — 0.4% -0.2% 4.7 28,525 -2,178 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 4.7 10,788 -2,108 5 —
☆FLOT funds › iShares Floatingrate ADD — 0.4% +0.0% 4.6 90,969 +10,358 5 —
☆TSM funds › Taiwan Semiconductor TRIM — 0.4% +0.1% 4.6 9,715 -285 5 —
☆IGM funds › ISHARES TR ADD — 0.4% +0.1% 4.5 27,754 +803 5 —
☆VGK funds › Vanguard FTSE Europe ETF TRIM — 0.3% -0.1% 4.3 48,048 -5,341 5 —
☆XLV funds › Health Care Select Sector SPDR Fund ADD — 0.3% -0.0% 4.1 25,735 +210 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 4.1 3,400 -24 5 —
☆MRVL funds › Marvell Tech Inc ADD — 0.3% +0.2% 4.0 13,522 +4,215 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 4.0 49,101 -3,880 5 —
☆TAN funds › Invesco Solar ETF ADD — 0.3% +0.1% 3.9 66,036 +20,111 2 —
☆MKTN funds › Federated Herme/mdt Mkt Neutral Etf HOLD — 0.3% -0.0% 3.8 146,267 +0 3 —
☆HD funds › Home Depot TRIM — 0.3% -0.0% 3.7 10,547 -685 5 —
☆XME funds › SPDR S&P Metals & Mining ETF TRIM — 0.3% -0.1% 3.7 34,677 -7,588 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 3.7 3,945 -189 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.3% +0.2% 3.6 50,724 +27,697 5 —
☆SPHB funds › Invesco S&P 500 High Beta ETF ADD — 0.3% +0.2% 3.6 23,222 +9,749 5 —
☆VRT funds › Vertiv Holdings TRIM — 0.3% +0.0% 3.6 10,771 -1,252 5 —
☆PFF funds › iShares Preferred & Income Securities ETF ADD — 0.3% +0.2% 3.5 116,282 +101,591 5 —
☆APH funds › Amphenol Corp ADD — 0.3% +0.1% 3.5 19,826 +591 5 —
☆XLF funds › Financial Select Sector SPDR Fund ADD — 0.3% +0.0% 3.4 63,593 +3,752 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 3.4 12,402 -431 5 —
☆TSLA funds › Tesla Inc ADD — 0.3% +0.0% 3.3 7,925 +543 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 3.3 18,340 -1,289 5 —
☆MA funds › Mastercard Inc-A ADD — 0.3% -0.0% 3.3 6,452 +268 5 —
☆DFAE funds › Dimensional Etf/emerging Mkts Core TRIM — 0.3% +0.0% 3.2 80,735 -65 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 3.2 3,204 +465 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.1% 3.2 1,622 +50 5 —
☆RTX funds › Raytheon Tech TRIM — 0.3% -0.1% 3.2 16,883 -6,308 5 —
☆MCD funds › McDonalds Corp ADD — 0.3% -0.1% 3.1 11,573 +364 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.0 37,712 +27,634 5 —
☆IYE funds › ISHARES TR ADD — 0.2% -0.1% 3.0 53,256 +2,116 5 —
☆IWO funds › iShares Russell 2000 Growth ETF ADD — 0.2% +0.0% 3.0 7,626 +22 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.2% 2.9 38,443 -12,555 5 —
☆PFE funds › Pfizer TRIM — 0.2% -0.1% 2.9 120,367 -5,698 5 —
☆VZ funds › Verizon Comm TRIM — 0.2% -0.1% 2.9 67,476 -4,058 5 —
☆AGG funds › iShares Core US Agg ADD — 0.2% -0.0% 2.9 28,840 +1,183 5 —
☆IWB funds › iShares Russell 1000 ETF ADD — 0.2% +0.0% 2.8 6,849 +857 5 —
☆URI funds › United Rentals ADD — 0.2% +0.1% 2.8 2,463 +124 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.2% -0.0% 2.8 21,819 +947 5 —
☆BND funds › ETF Vang Tot Bd Mkt ADD — 0.2% +0.1% 2.7 36,525 +11,857 5 —
☆UNH funds › United Health Grp TRIM — 0.2% +0.0% 2.7 6,420 -482 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.7 12,199 +1,904 5 —
☆EMB funds › iShares JPMorgan TRIM — 0.2% -0.1% 2.7 27,515 -7,473 5 —
☆TJX funds › TJX Cos Inc New ADD — 0.2% -0.0% 2.6 17,318 +1,403 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 2.6 57,322 -8,630 5 —
☆MO funds › Altria Group Inc TRIM — 0.2% -0.0% 2.6 36,121 -3,792 5 —
☆VLUE funds › ISHARES TR TRIM — 0.2% +0.0% 2.6 12,784 -917 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 2.5 26,543 +3,260 5 —
☆XLI funds › Industrial Select Sector SPDR Fund ADD — 0.2% +0.0% 2.5 13,680 +771 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.5 6,815 +133 5 —
☆NEE funds › Nextera Energy Inc ADD — 0.2% -0.0% 2.5 28,606 +1,649 5 —
☆IGIB funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 46,163 -3,732 5 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 2.4 46,364 -2,580 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 2.4 39,483 -6,311 5 —
☆PG funds › Procter & Gamble CO TRIM — 0.2% -0.0% 2.4 16,062 -1,756 5 —
☆LMT funds › Lockheed Martin TRIM — 0.2% -0.1% 2.3 4,600 -1,418 5 —
☆MS funds › Morgan Stanley ADD — 0.2% +0.1% 2.3 11,070 +2,039 5 —
☆TIP funds › iShares TIPS Bd ETF TRIM — 0.2% -0.5% 2.3 21,143 -51,109 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.2% -0.0% 2.3 5,270 +366 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 2.3 55,973 -5,879 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 2.3 15,955 +1,191 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 2.3 3,169 +519 2 —
☆DSI funds › iShares MSCI KLD 400 Social ETF TRIM — 0.2% +0.0% 2.3 15,928 -100 5 —
☆XLY funds › Consumer Discretionary Select Sector SPDR Fd ADD — 0.2% +0.0% 2.2 19,029 +1,219 5 —
☆T funds › AT&T Inc TRIM — 0.2% -0.1% 2.2 107,568 -1,775 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.2 7,440 -934 5 —
☆EIRL funds › iShares MSCI Ireland ETF NEW — 0.2% +0.2% 2.2 28,346 +28,346 1 —
☆IMCG funds › ISHARES TR ADD — 0.2% +0.0% 2.2 22,528 +188 5 —
☆NFLX funds › Netflix Com Inc ADD — 0.2% -0.1% 2.2 30,983 +2,763 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.2 38,630 +393 5 —
☆ENOR funds › iShares MSCI Norway ETF NEW — 0.2% +0.2% 2.2 69,922 +69,922 1 —
☆DGRO funds › iShares Core Dividend Growth ETF TRIM — 0.2% -0.1% 2.2 28,545 -17,191 5 —
☆EWU funds › iShares MSCI United Kingdom ETF NEW — 0.2% +0.2% 2.2 46,691 +46,691 1 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 2.1 5,905 -184 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.2% +0.1% 2.1 22,101 +9,837 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 2.1 17,253 -1,117 5 —
☆AMAT funds › Applied Materials ADD — 0.2% +0.1% 2.1 2,905 +378 4 —
☆EME funds › Emcor Group Inc TRIM — 0.2% -0.0% 2.1 2,518 -145 5 —
☆XHB funds › Spdr S Tr/st Str Spdr S&p Hom HOLD — 0.2% +0.0% 2.0 17,669 +0 2 —
☆RSBA funds › Tidal Tr Ii/return Stacked Bds & Me HOLD — 0.2% -0.0% 2.0 95,000 +0 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 2.0 18,898 -1,088 5 —
☆AXP funds › American Express ADD — 0.2% +0.0% 1.9 5,723 +216 5 —
☆FLRN funds › SPDR Barclays Inv TRIM — 0.2% -0.1% 1.9 62,724 -38,746 5 —
☆WDC funds › Western Digital Corp ADD — 0.2% +0.1% 1.9 3,005 +812 4 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% -0.0% 1.9 71,583 +4,415 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.9 13,968 -974 5 —
☆HPE funds › Hewlett Packard ADD — 0.2% +0.1% 1.9 41,895 +24,674 5 —
☆LOW funds › Lowes Companies Inc ADD — 0.2% -0.0% 1.9 8,570 +750 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% -0.0% 1.9 17,383 -581 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.2% -0.0% 1.9 61,113 +1,367 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 1.9 1,591 -161 5 —
☆DELL funds › Dell Tech Inc ADD — 0.2% +0.1% 1.9 4,328 +1,468 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 1.9 8,152 +201 5 —
☆IWR funds › iShares Russell Midcap ETF NEW — 0.1% +0.1% 1.8 16,739 +16,739 1 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.1% -0.0% 1.8 69,259 -5,212 5 —
☆ISRG funds › Intuitive Surgical ADD — 0.1% -0.0% 1.8 4,628 +191 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.8 40,349 +1,131 5 —
☆IXN funds › iShares Global Tech ETF HOLD — 0.1% +0.0% 1.8 12,600 +0 5 —
☆PHO funds › Invesco Water Resources ETF HOLD — 0.1% -0.0% 1.8 26,150 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 1.8 1,868 -500 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 1.8 29,787 -1,585 5 —
☆LONZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.8 36,132 +3,494 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.8 895 -195 5 —
☆EWN funds › iShares MSCI Netherlands ETF NEW — 0.1% +0.1% 1.7 24,645 +24,645 1 —
☆SWKS funds › Skyworks Solutions TRIM — 0.1% +0.0% 1.7 25,376 -659 5 —
☆MPC funds › Marathon Pete Corp ADD — 0.1% +0.0% 1.7 6,656 +1,875 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.7 5,505 -514 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 1.7 2,702 +318 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 1.7 2,589 +484 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF NEW — 0.1% +0.1% 1.6 4,791 +4,791 1 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.6 27,055 +2,435 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.6 11,151 +2,086 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.6 5,371 +5,213 5 —
☆XLB funds › Materials Select Sector SPDR Fund ADD — 0.1% -0.0% 1.6 31,413 +2,402 5 —
☆AMLP funds › Alerian MLP ETF ADD ETP 0.1% -0.0% 1.6 30,299 +823 5 —
☆WMB funds › Williams Cos TRIM — 0.1% -0.0% 1.6 21,115 -1,158 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.0% 1.6 40,984 -1,721 5 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.1% +0.0% 1.6 31,482 +6,953 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.6 36,005 -5,202 5 —
☆EFNL funds › iShares MSCI Finland ETF NEW — 0.1% +0.1% 1.6 29,036 +29,036 1 —
☆IYK funds › ISHARES TR ADD — 0.1% +0.0% 1.5 21,142 +5,687 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 1.5 7,673 +241 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.5 22,714 +5,507 2 —
☆OMF funds › Onemain Hldgs TRIM — 0.1% -0.0% 1.5 24,443 -4,460 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.1% +0.0% 1.5 17,841 +4,567 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.5 13,534 -614 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.4 32,997 -5,713 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 1.4 4,359 -794 5 —
☆PANW funds › Palo Alto Networks TRIM — 0.1% +0.0% 1.4 4,208 -586 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.4 5,306 +375 5 —
☆XOP funds › SPDR S&P Oil & Gas Expl & Prod ETF ADD — 0.1% -0.0% 1.4 9,115 +824 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.4 5,288 +2,041 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 1.4 3,981 +582 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 1.4 14,676 -5,006 2 —
☆FDV funds › Federated Hermes ETF TRIM — 0.1% -0.0% 1.4 43,160 -500 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% +0.0% 1.3 12,894 -115 5 —
☆SHEL funds › Shell PLC ADD — 0.1% -0.0% 1.3 17,332 +529 5 —
☆BMY funds › Bristol Myers Squibb TRIM — 0.1% -0.0% 1.3 23,318 -1,875 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 1.3 3,405 +1,805 2 —
☆MCK funds › Mckesson Corp ADD — 0.1% +0.0% 1.3 1,762 +580 5 —
☆GNRC funds › Generac Hldgs Inc TRIM — 0.1% +0.0% 1.3 4,529 -337 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.3 21,537 -1,252 5 —
☆NVS funds › Novartis TRIM — 0.1% -0.0% 1.3 8,383 -600 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 1.3 7,669 +141 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.3 20,365 +74 5 —
☆CME funds › CME Group Inc TRIM — 0.1% -0.1% 1.3 5,827 -306 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.3 8,761 +1,988 5 —
☆DEXC funds › Dimensional Etf/dimensional Emergin TRIM — 0.1% -0.0% 1.3 15,522 -3,533 5 —
☆IOO funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 9,373 -1,465 5 —
☆CLOZ funds › SERIES PORTFOLIOS TR TRIM — 0.1% -0.0% 1.3 48,395 -2,755 5 —
☆OKE funds › Oneok Inc New TRIM — 0.1% -0.0% 1.3 14,677 -267 5 —
☆HPQ funds › Hp Inc TRIM — 0.1% -0.0% 1.3 57,616 -9,040 5 —
☆DFAC funds › USA: Dimensional U.S. Core Equity 2 ETF ADD — 0.1% +0.0% 1.3 28,467 +3,451 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 1.2 2,585 +2,585 1 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% +0.0% 1.2 6,687 -852 5 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.1% -0.0% 1.2 11,252 -2,273 5 —
☆GE funds › GE Aerospace TRIM — 0.1% +0.0% 1.2 3,287 -253 5 —
☆BX funds › Blackstone Inc TRIM — 0.1% -0.0% 1.2 10,439 -1,363 5 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 1.2 7,261 +412 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 1.2 11,672 +280 2 —
☆TMUS funds › T Mobile US Inc ADD — 0.1% -0.0% 1.2 7,259 +1,358 5 —
☆PDBC funds › Invesco Opt Yield Divs Commodity Strat No K-1 ADD — 0.1% -0.0% 1.2 76,086 +7,132 5 —
☆COP funds › Conocophillips TRIM — 0.1% -0.0% 1.2 11,615 -72 5 —
☆LNG funds › Cheniere Energy ADD — 0.1% +0.0% 1.2 4,997 +2,516 5 —
☆DUK funds › Duke Energy Corp New TRIM — 0.1% -0.0% 1.2 9,367 -1,864 5 —
☆ACA funds › Arcosa Inc HOLD — 0.1% +0.0% 1.2 8,002 +0 2 —
☆IWY funds › iShares Russell Top 200 Growth ETF TRIM — 0.1% -0.0% 1.2 3,981 -500 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.0% 1.2 5,347 -1,456 5 —
☆O funds › Realty Income Corp ADD — 0.1% -0.0% 1.1 18,372 +455 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 1.1 24,501 -1,092 2 —
☆OMC funds › Omnicom Group Inc TRIM — 0.1% -0.0% 1.1 15,264 -485 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 1.1 27,333 +1,543 5 —
☆ENB funds › Enbridge Inc ADD — 0.1% +0.0% 1.1 20,461 +4,045 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 1.1 11,824 +11,824 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.1 27,241 +357 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 1.1 18,342 -410 5 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 1.1 2,828 +2,828 1 —
☆SYK funds › Stryker Corp ADD — 0.1% +0.0% 1.1 3,406 +528 5 —
☆TRGP funds › Targa Res Corp ADD — 0.1% +0.0% 1.1 3,977 +416 5 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF TRIM — 0.1% -0.0% 1.1 12,855 -299 5 —
☆HODL funds › Vaneck Bitcoin /sh Sh NEW — 0.1% +0.1% 1.1 63,758 +63,758 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 1.1 11,177 +11,177 1 —
☆TGT funds › Target Corp TRIM — 0.1% -0.0% 1.1 8,089 -2,781 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 1.0 2,001 -29 5 —
☆MDT funds › Medtronic PLC ADD — 0.1% -0.0% 1.0 13,378 +538 5 —
☆CB funds › Chubb Limited TRIM — 0.1% -0.0% 1.0 3,050 -189 5 —
☆DIS funds › Disney (Walt) CO TRIM — 0.1% -0.0% 1.0 10,737 -572 5 —
☆WM funds › Waste Management Inc TRIM — 0.1% -0.0% 1.0 4,573 -9 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.0 4,658 +151 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.1% 1.0 6,079 +3,242 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.0 8,586 +601 5 —
☆MUB funds › iShares S&P Ntl Muni HOLD — 0.1% -0.0% 1.0 9,304 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.1% -0.0% 1.0 16,738 -477 5 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 1.0 1,392 +10 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.0 6,042 -28 5 —
☆BTI funds › British American ADR ADD — 0.1% +0.0% 1.0 15,962 +6,236 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.1% -0.0% 1.0 25,117 +255 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.0 12,783 +636 5 —
☆IWD funds › iShares Russell 1000 Value ETF ADD — 0.1% +0.0% 1.0 3,946 +44 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 1.0 19,562 -629 5 —
☆USMV funds › Blackrock Institutional Trust Company N.a. ADD — 0.1% -0.0% 1.0 9,869 +169 5 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.1% +0.1% 1.0 6,345 +6,345 1 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 0.9 1,107 -307 3 —
☆CG funds › Carlyle Group Inc TRIM — 0.1% -0.0% 0.9 22,531 -3,339 5 —
☆XLC funds › Communication Services Select Sector SPDR Fd TRIM — 0.1% -0.1% 0.9 8,857 -4,127 5 —
☆MMM funds › 3m CO TRIM — 0.1% -0.0% 0.9 5,847 -872 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 0.9 17,195 -671 5 —
☆PAYX funds › Paychex Inc TRIM — 0.1% -0.0% 0.9 9,514 -713 5 —
☆ROK funds › Rockwell Automation ADD — 0.1% +0.0% 0.9 1,886 +843 5 —
☆DLB funds › Dolby Laboratories ADD — 0.1% -0.0% 0.9 17,757 +2,640 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% +0.0% 0.9 8,555 -152 5 —
☆FANG funds › Diamondback Energy ADD — 0.1% +0.0% 0.9 5,241 +1,461 5 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.9 35,917 +35,917 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.9 3,355 +3,355 1 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 0.9 4,074 +4,074 1 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.9 10,192 +402 2 —
☆SYY funds › Sysco Corp ADD — 0.1% +0.0% 0.9 10,850 +2,114 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 3,740 -864 5 —
☆TMO funds › Thermo Fisher Scien ADD — 0.1% -0.0% 0.9 1,801 +24 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 0.1% +0.0% 0.9 3,815 +168 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 0.1% -0.0% 0.9 10,873 -998 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.9 4,074 +4,074 1 —
☆THD funds › iShares MSCI Thailand ETF ADD — 0.1% +0.0% 0.9 12,400 +1,263 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.9 10,837 +11 5 —
☆MLM funds › Martin Marietta Matl ADD — 0.1% +0.0% 0.9 1,544 +319 5 —
☆DE funds › Deere & CO TRIM — 0.1% -0.0% 0.9 1,387 -605 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.1% -0.0% 0.9 39,030 +0 2 —
☆ITW funds › Illinois Tool Wks TRIM — 0.1% -0.0% 0.9 3,225 -291 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.9 9,510 +4,010 5 —
☆IDVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.9 20,451 -185 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.8 8,350 +750 3 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 0.8 11,371 +2,468 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.8 34,520 -1,547 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 0.8 9,261 -420 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 5,462 -7 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 0.8 16,567 +4,908 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.8 8,568 -354 2 —
☆CVS funds › CVS Health Corp TRIM — 0.1% +0.0% 0.8 7,900 -49 5 —
☆EPOL funds › iShares MSCI Poland ETF NEW — 0.1% +0.1% 0.8 21,156 +21,156 1 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 0.8 16,300 +5,750 2 —
☆TTE funds › Totalenergies S/sh Vtg Fpd NEW — 0.1% +0.1% 0.8 10,392 +10,392 1 —
☆AZO funds › Autozone Inc ADD — 0.1% -0.0% 0.8 250 +18 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 0.8 3,160 +470 5 —
☆SPOT funds › Spotify Tech ADD — 0.1% -0.0% 0.8 1,722 +144 5 —
☆ECH funds › Blackrock Institutional Trust Company N.a. NEW — 0.1% +0.1% 0.8 19,631 +19,631 1 —
☆SHOP funds › Shopify Inc ADD — 0.1% -0.0% 0.8 6,782 +533 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 0.8 1,856 +1,089 2 —
☆PFFA funds › ETFIS SER TR I ADD — 0.1% -0.0% 0.8 37,449 +1,590 5 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.0% 0.8 14,425 +150 5 —
☆IMCB funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 7,953 +0 5 —
☆SHY funds › iShares 1-3 Yr Treas TRIM — 0.1% -0.3% 0.8 9,309 -40,781 5 —
☆XLP funds › Consumer Staples Select Sector SPDR Fund ADD — 0.1% -0.0% 0.8 9,189 +270 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 11,121 -3,138 5 —
☆BKLN funds › Invesco Ex Sr Ln TRIM — 0.1% -0.0% 0.8 37,328 -3,564 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 0.8 24,130 +768 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.1% -0.0% 0.8 19,607 +1,778 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 0.8 899 +231 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.1% +0.0% 0.8 4,349 -876 3 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.7 1,444 +622 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.1% +0.0% 0.7 4,762 -1,297 2 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 0.7 6,313 +1,070 5 —
☆FLS funds › Flowserve Corp ADD — 0.1% -0.0% 0.7 9,992 +578 5 —
☆J funds › Jacobs Solutions Inc ADD — 0.1% -0.0% 0.7 5,876 +604 5 —
☆XLRE funds › Real Estate Select Sector SPDR Fund TRIM — 0.1% -0.0% 0.7 16,732 -3,895 5 —
☆VST funds › Vistra Corp TRIM — 0.1% -0.0% 0.7 4,626 -822 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.1% -0.0% 0.7 16,870 -1,027 5 —
☆HTH funds › HILLTOP HLDGS INC TRIM — 0.1% -0.0% 0.7 18,720 -3,409 5 —
☆BCS funds › Barclays PLC ADR ADD — 0.1% +0.0% 0.7 27,001 +138 5 —
☆DHR funds › Danaher Corp TRIM — 0.1% -0.0% 0.7 3,787 -985 5 —
☆BKNG funds › Booking Holdings ADD — 0.1% -0.0% 0.7 4,039 +3,874 5 —
☆KBA funds › KraneShares Bosera MSCI China A 50 Conn ETF NEW — 0.1% +0.1% 0.7 20,785 +20,785 1 —
☆LUV funds › Southwest Airlines TRIM — 0.1% +0.0% 0.7 13,898 -1,289 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.1% -0.0% 0.7 7,331 -318 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.7 9,328 -96 5 —
☆OKLO funds › OKLO INC ADD — 0.1% -0.0% 0.7 13,364 +520 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.0% 0.7 14,000 -500 5 —
☆CFR funds › Cullen Frost Bankers TRIM — 0.1% -0.0% 0.7 4,518 -342 5 —
☆WPM funds › Wheaton Precious Metals Corp TRIM — 0.1% -0.0% 0.7 6,185 -1,056 5 —
☆PNC funds › PNC Financial Serv TRIM — 0.1% -0.0% 0.7 2,812 -446 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.7 304 -35 2 —
☆DOX funds › Amdocs Limited TRIM — 0.1% -0.0% 0.7 13,569 -455 5 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.7 11,302 +11,302 1 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.1% -0.0% 0.7 73,164 +2,566 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% +0.0% 0.7 1,322 -76 2 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 0.7 4,831 +696 4 —
☆AEM funds › Agnico Eagle Mines TRIM — 0.1% -0.0% 0.7 4,283 -277 5 —
☆BNY funds › Bank New York Mellon TRIM — 0.1% +0.0% 0.7 4,587 -22 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.1% +0.0% 0.7 12,932 -2,067 5 —
☆SOLS funds › Solstice Advanced Materials Inc. ADD — 0.1% +0.0% 0.7 7,364 +1,037 3 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.1% +0.1% 0.7 25,825 +25,825 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 0.6 20,330 +3,183 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.6 10,065 -189 5 —
☆GD funds › General Dynamics TRIM — 0.1% -0.0% 0.6 1,828 -311 5 —
☆CWEN funds › Clearway Energy Inc Class C TRIM — 0.1% -0.0% 0.6 18,900 -2,390 5 —
☆IJK funds › iShares S&P Midcap 400 Growth ETF TRIM — 0.1% +0.0% 0.6 5,475 -75 5 —
☆CCOR funds › Core Alternative ETF TRIM — 0.1% -0.1% 0.6 25,367 -22,425 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.6 10,902 +2,969 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.1% -0.0% 0.6 9,060 +0 2 —
☆PFIX funds › Simplify Exchan/simplify Int Rate H TRIM — 0.1% -0.0% 0.6 14,677 -4,998 3 —
☆SCHW funds › Schwab Charles Corp ADD — 0.1% -0.0% 0.6 6,889 +764 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 0.6 5,319 -10 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.6 7,276 +0 5 —
☆CEG funds › Constellation Energy ADD — 0.1% -0.0% 0.6 2,529 +311 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.6 3,702 +7 5 —
☆VONG funds › Vanguard Scotts/Vanguard Russell 1000 Growth ADD — 0.1% +0.0% 0.6 4,903 +2,246 5 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.1% +0.1% 0.6 6,350 +6,350 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.6 7,317 +548 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.6 23,128 -845 5 —
☆CLOX funds › SERIES PORTFOLIOS TR NEW — 0.1% +0.1% 0.6 24,085 +24,085 1 —
☆CPAI funds › NORTHERN LTS FD TR III ADD — 0.0% +0.0% 0.6 11,675 +700 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.6 23,230 +0 5 —
☆TTWO funds › Take-2 Interactive ADD — 0.0% +0.0% 0.6 2,382 +674 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.6 7,642 +805 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.6 11,092 -7,569 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.6 9,374 -86 5 —
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 TRIM — 0.0% -0.0% 0.6 45,068 -2,150 5 —
☆CRWD funds › Crowdstrike Hldgs ADD — 0.0% +0.0% 0.6 762 +92 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.6 10,321 +474 2 —
☆VGSH funds › ETF Vanguard S/T Gov TRIM — 0.0% -0.0% 0.6 9,924 -1,734 5 —
☆ARES funds › Ares Management TRIM — 0.0% -0.0% 0.6 5,187 -1,142 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 9,103 +3,102 5 —
☆DOW funds › Dow Hldgs Inc TRIM — 0.0% -0.1% 0.6 20,963 -6,743 5 —
☆EPU funds › Blackrock Institutional Trust Company N.a. TRIM — 0.0% -0.0% 0.6 6,846 -282 2 —
☆PTNQ funds › PACER FDS TR HOLD — 0.0% +0.0% 0.6 6,404 +0 5 —
☆ES funds › Eversource Energy TRIM — 0.0% -0.0% 0.6 7,791 -215 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.6 4,206 +171 5 —
☆ASX funds › Ase Tech Holding NEW — 0.0% +0.0% 0.6 12,389 +12,389 1 —
☆TFC funds › Truist Finl Corp TRIM — 0.0% -0.0% 0.6 11,198 -5,099 5 —
☆AVT funds › Avnet Inc TRIM — 0.0% +0.0% 0.6 6,279 -1,046 5 —
☆GPC funds › Genuine Parts CO TRIM — 0.0% -0.0% 0.6 4,714 -1,189 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 4,920 -576 5 —
☆UI funds › UBIQUITI INC ADD — 0.0% -0.0% 0.6 1,034 +27 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.6 8,867 -1,265 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.5 320 +5 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.5 31,278 +2,314 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% -0.0% 0.5 28,937 -2,937 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.5 5,540 +0 5 —
☆NXST funds › Nexstar Media Group ADD — 0.0% -0.0% 0.5 2,988 +138 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.5 1,035 +1,035 1 —
☆WLKP funds › WESTLAKE CHEM PARTNERS LP HOLD — 0.0% -0.0% 0.5 23,830 +0 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.5 4,950 +17 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,952 +0 2 —
☆STIP funds › iShares 0-5 Yr ETF TRIM — 0.0% -0.1% 0.5 5,151 -13,332 5 —
☆WSO funds › Watsco Inc TRIM — 0.0% -0.0% 0.5 1,262 -161 5 —
☆BAND funds › Bandwidth Inc/sh Cl B NEW — 0.0% +0.0% 0.5 8,298 +8,298 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.5 2,418 +100 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.1% 0.5 9,584 -5,299 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.5 10,160 +1,305 5 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 0.5 15,920 +0 4 —
☆GEL funds › GENESIS ENERGY L P TRIM — 0.0% -0.0% 0.5 36,000 -2,000 5 —
☆UBER funds › Uber Tech TRIM — 0.0% -0.0% 0.5 7,053 -1,472 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.5 3,719 -845 5 —
☆SNY funds › Sanofi Eur 2.0 ADR ADD — 0.0% -0.0% 0.5 11,922 +697 5 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.1% 0.5 3,246 -2,865 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 0.5 6,681 -29 2 —
☆IDV funds › iShares Intl Select Dividend ETF TRIM — 0.0% -0.0% 0.5 11,844 -622 5 —
☆OGE funds › Oge Energy Corp TRIM — 0.0% -0.0% 0.5 10,074 -69 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.5 4,136 +90 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.5 9,493 +1,209 4 —
☆NOW funds › Servicenow Inc TRIM — 0.0% -0.0% 0.5 4,871 -1,768 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.5 2,013 -466 5 —
☆IRM funds › Iron Mount Com Npv HOLD — 0.0% +0.0% 0.5 3,776 +0 5 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.5 20,950 +0 5 —
☆BBY funds › Best Buy Co Inc TRIM — 0.0% -0.0% 0.5 6,266 -477 5 —
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.0% +0.0% 0.5 19,273 +19,273 1 —
☆NGG funds › National Grid TRIM — 0.0% -0.0% 0.5 5,703 -1,020 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P ADD — 0.0% +0.0% 0.5 7,703 +3,681 5 —
☆MRVI funds › Maravai Lifesciences Holdings Inc NEW — 0.0% +0.0% 0.5 75,239 +75,239 1 —
☆FSLR funds › First Solar ADD — 0.0% +0.0% 0.5 1,987 +379 5 —
☆ADP funds › Automatic Data Proc ADD — 0.0% +0.0% 0.5 2,093 +123 4 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.0% +0.0% 0.5 11,060 +2,616 5 —
☆PLD funds › Prologis Inc TRIM — 0.0% -0.0% 0.5 3,417 -189 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.5 2,712 +2,712 1 —
☆CEVA funds › Ceva Inc/sh NEW — 0.0% +0.0% 0.5 9,729 +9,729 1 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,333 -550 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,540 -260 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.5 2,986 +334 5 —
☆APD funds › Air Products & Chem TRIM — 0.0% -0.0% 0.5 1,550 -490 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.5 11,854 +6,191 3 —
☆SPG funds › Simon Ppty Group Inc TRIM — 0.0% -0.0% 0.5 2,014 -237 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% -0.0% 0.4 8,021 +605 5 —
☆ADI funds › Analog Devices Inc ADD — 0.0% +0.0% 0.4 1,127 +160 4 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.4 1,691 -264 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.4 39,550 +39,550 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.4 1,484 +399 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.4 12,842 -8 4 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 23,604 -300 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% -0.1% 0.4 4,255 -6,726 5 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.0% -0.0% 0.4 8,860 +1,478 3 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 13,085 -100 5 —
☆NUE funds › Nucor Corp TRIM — 0.0% -0.0% 0.4 1,947 -3,000 5 —
☆ARM funds › Arm Holdings Pl/s Adr NEW — 0.0% +0.0% 0.4 1,220 +1,220 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 8,500 -518 5 —
☆AMCR funds › Amcor Plc NEW — 0.0% +0.0% 0.4 9,917 +9,917 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.4 3,668 +205 5 —
☆DKS funds › Dicks Sporting Goods ADD — 0.0% +0.0% 0.4 1,888 +3 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.4 4,256 +0 5 —
☆SJM funds › J.M. Smucker ADD — 0.0% +0.0% 0.4 3,777 +1,610 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.4 22,918 -6,652 5 —
☆SONY funds › Sony Group Corp ADD — 0.0% -0.0% 0.4 21,089 +125 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.4 5,334 -755 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.4 4,400 +762 5 —
☆CUSIP:921910733 funds › Vanguard World /esg U.s. Stk Etf HOLD — 0.0% +0.0% 0.4 3,161 +0 5 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 0.4 2,038 -1,157 5 —
☆SITE funds › Siteone Landscape ADD — 0.0% -0.0% 0.4 3,649 +439 5 —
☆CUSIP:26922A701 funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.4 9,850 +0 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 9,500 +1,700 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 6,730 -1,740 5 —
☆SLB funds › Schlumberger Ltd ADD — 0.0% +0.0% 0.4 8,863 +4,315 5 —
☆FE funds › First Energy Corp ADD — 0.0% -0.0% 0.4 8,660 +558 4 —
☆PYPL funds › Paypal Hldgs Inc TRIM — 0.0% -0.0% 0.4 9,516 -1,995 5 —
☆IJJ funds › iShares S&P Midcap 400 Value ETF ADD — 0.0% +0.0% 0.4 2,768 +38 5 —
☆TRP funds › Tc Energy Corp TRIM — 0.0% -0.0% 0.4 6,148 -218 5 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 1,041 +1,041 1 —
☆ORLY funds › O Reilly Auto New TRIM — 0.0% -0.0% 0.4 4,410 -638 5 —
☆FTNT funds › Fortinet Inc TRIM — 0.0% +0.0% 0.4 2,640 -248 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.4 22,737 +668 5 —
☆VCSH funds › ETF Van Sh Tm Corp TRIM — 0.0% -0.0% 0.4 5,089 -1,561 5 —
☆FTRB funds › FEDERATED HERMES ETF TRUST HOLD — 0.0% -0.0% 0.4 16,000 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.4 4,264 +788 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% -0.0% 0.4 27,500 +2,500 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,305 +2,305 1 —
☆AZN funds › Astrazene/par Vtg Fpd 0.25 NEW — 0.0% +0.0% 0.4 2,093 +2,093 1 —
☆EXPE funds › Expedia Group Inc TRIM — 0.0% -0.0% 0.4 1,537 -223 5 —
☆NXPI funds › NXP Semiconductor NV ADD — 0.0% +0.0% 0.4 1,399 +115 5 —
☆APPS funds › Digital Turbine NEW — 0.0% +0.0% 0.4 30,116 +30,116 1 —
☆GTY funds › GETTY RLTY CORP NEW TRIM — 0.0% -0.0% 0.4 11,630 -675 4 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 8,119 -12,804 2 —
☆SLX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 3,917 +3,917 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 6,796 +3,330 5 —
☆WY funds › Weyerhaeuser CO ADD — 0.0% -0.0% 0.4 15,898 +1,315 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% +0.0% 0.4 2,266 +837 3 —
☆BLK funds › Blackrock Inc TRIM — 0.0% -0.0% 0.4 396 -22 5 —
☆WRBY funds › WARBY PARKER INC NEW — 0.0% +0.0% 0.4 12,500 +12,500 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 5,773 +5,773 1 —
☆WPC funds › W.P. Carey Inc TRIM — 0.0% -0.0% 0.4 5,297 -733 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 8,462 -263 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 1,232 672 0.14 19% 0.007 0.239 — in
2026Q1 1,101 634 0.33 20% 0.007 0.066 — in
2025Q4 1,662 879 0.19 18% 0.006 0.178 — in
2025Q3 1,891 904 0.17 20% 0.007 0.240 — in
2025Q2 1,561 861 0.17 18% 0.006 0.228 — entered
2025Q1 1,586 843 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