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☆Texas Yale Capital Corp.

CIK 0001332342 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.882
AUM ($M)
4,606
Positions
512
Turnover
0.09
Top-10 wt
64%
Herfindahl
0.279
History (qtrs)
6
Excess Return
-4.8%

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Quarter
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Security type

Holdings · 500 of 526 positions (showing top 500 by weight) · portfolio value $4,606M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JBL funds › JABIL INC TRIM — 52.6% +5.2% 2,423.1 6,285,933 -790 5 —
☆BAC funds › BANK OF AMER CORP ADD — 3.2% +2.8% 148.7 2,610,107 +2,292,726 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.5% -0.5% 70.6 1,920,189 +10,848 5 —
☆CTAS funds › CINTAS CORP ADD — 1.3% -0.4% 58.5 343,950 +744 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.2% 51.3 177,302 -1,987 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% -0.0% 43.5 59,124 -683 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.2% 39.3 78,609 +17 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.2% 38.1 108,127 -26 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 37.4 114,186 -450 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.0% 28.4 59,563 -4 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.6% -0.1% 27.9 638,096 +5,275 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.1% 25.3 24,982 -159 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.5% -0.2% 25.2 1,318,903 +6,938 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.1% 24.1 120,448 -8,017 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% -0.0% 23.5 66,543 +99 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% -0.1% 23.2 240,154 +1,932 5 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 22.4 160,187 -25 5 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.5% -0.3% 22.1 238,800 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% -0.0% 21.9 61,373 +0 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.4% +0.0% 20.7 36,865 +20 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 19.9 26,633 -634 5 —
☆MPLX funds › MPLX LP ADD — 0.4% -0.1% 19.4 344,263 +27,143 5 —
☆IJK funds › ISHARES TR ADD — 0.4% -0.0% 18.7 158,887 +340 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.4% +0.2% 18.5 42,941 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 18.5 215,012 +179,050 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 18.4 49,422 +333 5 —
☆PCAR funds › PACCAR INC TRIM — 0.4% -0.1% 17.9 149,030 -16 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 17.2 23 +1 5 —
☆IJT funds › ISHARES TR ADD — 0.4% -0.0% 17.0 94,971 +250 5 —
☆MSCI funds › MSCI INC HOLD — 0.4% -0.1% 16.8 30,081 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.1% 16.8 142,631 +1,137 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 16.4 67,451 +1 5 —
☆IJJ funds › ISHARES TR TRIM — 0.3% -0.1% 16.0 108,310 -59 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.3% -0.1% 15.0 672,189 +6,326 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 14.7 83,197 -17 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.1% 14.0 122,872 +4,780 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 13.8 171,479 +128,058 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 12.9 356,874 +405 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.3% -0.0% 12.6 36,103 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.3% -0.1% 12.6 48,295 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 12.4 109,353 -200 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 12.3 35,951 +1,462 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 12.1 81,825 -184 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 12.0 47,632 +525 5 —
☆NKE funds › NIKE INC ADD — 0.3% -0.2% 11.7 286,125 +5,072 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 11.7 75,705 -129 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 11.6 132,568 +1,100 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.3% -0.0% 11.5 15,210 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 11.5 12,316 -30 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 11.1 81,447 -30 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 11.0 29,014 +65 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.2% +0.1% 10.9 36,553 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 10.9 54,918 +2 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 10.5 71,502 -281 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 10.4 119,597 -4,000 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 10.3 43,400 +279 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.1% 10.1 68,793 +1,133 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% -0.0% 10.0 120,440 +1,370 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.0% 9.8 8,676 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 9.3 30,598 -454 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.1% 9.2 17,843 +103 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 9.2 36,037 +205 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 9.1 26,567 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.2% -0.0% 9.1 134,896 +1,750 5 —
☆GVIP funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 9.1 48,236 +175 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 9.0 97,110 +650 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 8.6 23,601 -20 5 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.1% 8.3 90,331 -460 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.2% -0.0% 8.1 189,447 +3,500 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 8.0 36,876 +224 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 7.8 25,543 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% -0.0% 7.7 20,722 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 7.7 46,237 -235 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 7.6 64,761 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 7.5 58,713 +525 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 7.5 125,606 +369 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 7.3 53,739 +106 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 7.2 259,239 +9,555 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 7.2 226,442 +2,274 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 7.2 21,386 -32 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 7.1 100,100 +6,430 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 7.1 191,530 +1,862 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% -0.0% 6.9 5,751 +7 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.1% 6.8 40,323 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 6.4 15,129 +82 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 6.3 17,086 +0 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 6.3 336,642 -14,736 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 6.1 113,286 +0 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.1% 6.1 35,424 +150 5 —
☆L funds › LOEWS CORP HOLD — 0.1% -0.0% 6.0 52,695 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 5.9 6,164 +160 5 -8.2%
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.7 240,795 -12,323 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 5.7 26,274 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 5.6 154,889 +5,291 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% -0.0% 5.6 132,429 +20,197 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 5.5 264,666 +6,000 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 5.4 30,058 +150 5 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.1% -0.0% 5.4 213,000 +5,500 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.0% 5.3 245,350 +1,500 3 +30.7%
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 5.3 70,965 -2,750 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 5.3 37,035 +200 5 —
☆IDA funds › IDACORP INC ADD — 0.1% -0.0% 5.1 33,905 +250 5 —
☆EEMS funds › ISHARES INC ADD — 0.1% -0.0% 5.1 67,007 +1,236 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 5.1 14,883 +355 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 5.0 51,968 +845 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 5.0 39,509 +6,573 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 4.8 17,774 +14 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 4.7 122,200 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.1% -0.1% 4.6 15,640 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 4.6 63,548 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.0% 4.6 101,585 -1,550 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 4.5 41,353 +940 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.1% 4.5 85,260 +850 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 4.5 55,420 +100 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.5 6,550 +2 5 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.1% -0.0% 4.4 9,530 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% -0.0% 4.4 19,889 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.1% -0.0% 4.4 10,855 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.1% 4.3 18,076 +185 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 4.3 12,516 +1,850 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 4.3 13,643 +0 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 30,964 -70 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 4.2 132,227 -11,250 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 4.2 2,155 +237 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 4.2 11,179 +90 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 4.2 86,382 +2,734 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 4.1 3,896 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 4.1 57,176 +1,735 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% -0.0% 4.1 21,068 +160 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 4.0 118,534 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 4.0 9,583 +345 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 4.0 76,363 -3,190 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 3.9 31,807 -795 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 3.9 21,623 +100 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% -0.0% 3.9 2,931 +140 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 3.9 26,619 -127 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% -0.0% 3.8 37,000 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% -0.0% 3.8 55,573 +8 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 3.7 10,322 +75 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% -0.0% 3.7 6,896 -150 5 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 3.7 7,923 -120 5 —
☆IWC funds › ISHARES TR ADD — 0.1% -0.0% 3.6 18,117 +218 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 3.6 33,328 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.6 36,955 -33 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 4,758 -36 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.1% -0.0% 3.5 26,000 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 3.4 35,901 +2,000 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 3.4 6,870 +35 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 3.3 9,315 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 3.3 29,512 +2,760 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 3.3 43,934 +243 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% -0.0% 3.3 15,615 +100 5 —
☆GAP funds › GAP INC HOLD — 0.1% -0.0% 3.2 172,959 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.1% -0.0% 3.2 84,138 +0 5 —
☆GLNG funds › GOLAR LNG LTD HOLD — 0.1% -0.0% 3.2 64,416 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 3.1 10,395 +5,305 4 +5.3%
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 3.1 7,583 +1,218 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.1% -0.0% 3.1 12,952 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.1% -0.0% 3.0 120,400 +0 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.1% -0.0% 3.0 38,480 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 3.0 11,775 +0 5 —
☆COR funds › CENCORA INC ADD — 0.1% +0.1% 3.0 10,605 +9,450 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 3.0 1,760 +59 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 3.0 9,443 +130 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% -0.0% 2.9 3,669 +30 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 2.9 10,683 +2,000 5 -10.1%
☆WDFC funds › WD 40 CO TRIM — 0.1% -0.0% 2.9 11,795 -22 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 2.8 29,675 +8,725 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 2.8 17,140 +154 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 2.8 30,514 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 2.7 20,111 +161 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 2.7 29,459 +4,635 5 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 2.7 30,300 +0 3 -9.4%
☆VRSN funds › VERISIGN INC HOLD — 0.1% -0.0% 2.6 10,522 +0 5 —
☆AIA funds › ISHARES TR HOLD — 0.1% +0.0% 2.6 18,580 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 2.6 5,977 +0 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 2.6 32,989 -1,500 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.1% -0.0% 2.6 14,512 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 2.6 88,351 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.5 24,450 +300 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.1% -0.0% 2.5 67,400 +800 5 —
☆ONLN funds › PROSHARES TR TRIM — 0.1% -0.0% 2.5 46,275 -35 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 2.5 3,505 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 2.5 11,316 +5,180 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.1% -0.0% 2.5 13,225 +0 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.1% -0.0% 2.5 137,759 +3,166 5 —
☆DGS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 2.5 38,284 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 2.5 13,352 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 2.5 3,264 +1,051 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 2.5 15,213 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 2.4 4,347 +76 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.4 51,225 +2,714 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 2.4 12,840 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% -0.0% 2.4 6,076 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.1% -0.0% 2.4 28,135 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 2.3 10,460 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 2.3 25,166 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 2.3 2,400 -1,000 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 2.3 17,595 +8,895 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 2.3 8,221 +150 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 2.3 9,300 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 2.3 12,048 +150 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.3 6,107 -180 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.0% +0.0% 2.3 17,540 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.2 14,154 +1,326 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 2.2 4,419 +75 5 —
☆MTN funds › VAIL RESORTS INC ADD — 0.0% +0.0% 2.2 16,085 +13,500 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 2.2 8,725 +425 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 2.2 97,360 +44,935 2 -57.5%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 2.2 5,441 +20 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% -0.0% 2.2 12,213 +0 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% -0.0% 2.1 20,900 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 2.1 15,493 +675 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 2.1 14,789 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 2.1 15,233 +5,903 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 2.1 46,540 +1,200 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 2.1 6,534 +274 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 2.1 8,100 +0 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P ADD — 0.0% -0.0% 2.0 33,225 +850 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 2.0 35,260 +0 3 -20.3%
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.0 38,838 -3,863 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.0% -0.0% 1.9 154,197 -9,355 5 —
☆METC funds › RAMACO RES INC HOLD — 0.0% -0.0% 1.9 142,488 +0 4 -70.3%
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 1.8 18,758 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 1.8 11,739 +6,780 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 1.8 8,193 +0 5 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 1.8 48,000 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% -0.0% 1.8 19,160 +285 2 +13.3%
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 1.8 16,991 +0 5 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.0% -0.0% 1.8 32,829 +0 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.8 50,312 +10,574 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 1.8 3,944 +0 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.0% -0.0% 1.8 138,654 -406 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 1.8 20,000 +0 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 1.8 130,525 +74,175 2 -58.6%
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 1.7 28,004 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 1.7 49,350 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% -0.0% 1.7 13,505 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 1.7 14,828 +4,540 3 -59.4% re-entry
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.7 17,030 -75 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 1.7 9,460 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 1.7 21,441 +1,758 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 1.6 87,325 -4,500 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.6 54,871 +229 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% -0.0% 1.6 11,600 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 15,070 -5 5 —
☆OBK funds › ORIGIN BANCORP INC HOLD — 0.0% -0.0% 1.5 30,000 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 1.5 10,612 +0 5 —
☆AFK funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.5 57,275 +4,775 3 -1.9%
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% -0.0% 1.5 8,025 +0 5 -3.7%
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 1.5 12,300 +2,290 2 -11.0%
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 1.4 15,367 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 1.4 6,354 +102 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 1.4 26,750 +0 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 1.4 3,617 +0 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 1.4 687 +0 4 -1.2%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.4 15,545 +2,930 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.4 2,400 +247 5 +202.6%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 1.4 4,078 +165 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 1.4 7,287 -4,927 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.4 16,575 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 1.4 6,126 +800 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.3 12,345 +0 5 —
☆PFFV funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.3 60,818 +9,771 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.0% -0.0% 1.3 30,825 +650 3 -29.0%
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 1.3 42,075 +42,075 1 +47.2%
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 1.3 3,115 +0 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.3 20,200 +900 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.3 2,594 +90 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 1.3 15,404 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.3 10,789 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 1.3 34,635 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 18,259 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 1.2 5,109 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1.2 12,775 +300 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 1.2 9,832 +7,474 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 1.2 3,071 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 1.2 1,924 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% -0.0% 1.2 10,061 +0 4 +16.5%
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 1.2 7,751 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 1.2 14,855 +0 5 —
☆EPU funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 13,990 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 1.2 14,923 +0 5 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 1.1 25,150 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.1 7,225 +0 5 —
☆IHE funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,525 -700 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 1.1 5,400 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.1 22,899 +575 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 1.1 7,190 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.1 3,995 -350 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 11,615 -1,200 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.1 537 +10 5 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.0% -0.0% 1.1 72,171 +0 5 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 1.1 5,210 +400 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 1.0 5,400 +0 5 —
☆EWG funds › ISHARES INC HOLD — 0.0% -0.0% 1.0 24,685 +0 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 1.0 19,595 +600 5 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 1.0 9,342 +0 5 —
☆EIRL funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 12,900 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.0 22,850 +1,350 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% -0.0% 1.0 9,000 +0 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 1.0 13,070 +300 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 1.0 13,816 +5 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 1.0 28,085 +725 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.0 19,620 -7,080 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.0 10,546 +100 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 1.0 15,160 +0 5 —
☆CNX funds › CNX RES CORP HOLD — 0.0% -0.0% 1.0 28,000 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.9 21,888 -2,161 2 -86.3%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 12,739 +790 3 -47.5%
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.9 20,150 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 5,795 +0 5 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.9 9,100 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.9 3,987 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.9 1,489 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 3,540 +0 5 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 7,954 -225 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.8 3,365 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.8 19,512 +1,001 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.8 23,579 +37 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 0.8 8,060 +6,295 2 -66.1%
☆EPR funds › EPR PPTYS HOLD — 0.0% -0.0% 0.8 14,050 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.8 30,039 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.8 10,600 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.8 7,778 +450 5 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.8 20,750 +20,750 1 -44.1%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.8 3,321 +75 5 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.8 7,000 +0 2 -1.0%
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.8 6,589 +703 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% -0.0% 0.8 8,975 +0 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 15,270 -4,080 5 —
☆BIDU funds › BAIDU INC NEW — 0.0% +0.0% 0.8 6,662 +6,662 1 -93.5%
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.8 12,710 -675 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.8 7,475 +0 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 29,435 -665 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.7 12,942 +0 5 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.7 19,100 +0 3 -13.3%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.7 21,138 +10,381 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.7 14,400 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 23,461 +1,620 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.7 4,542 +150 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.7 5,720 -300 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.7 18,000 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 1,785 +140 5 +19.7%
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.7 18,441 +0 5 —
☆ADC funds › AGREE RLTY CORP HOLD — 0.0% -0.0% 0.7 8,995 +0 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% -0.0% 0.7 145,000 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 28,619 -699 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.7 36,714 +8,934 4 -12.1%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.7 665 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.6 6,693 +6,693 1 -47.7% re-entry
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.6 1,844 +188 3 +112.7% re-entry
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.6 4,785 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.6 7,516 +0 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP ADD — 0.0% +0.0% 0.6 23,450 +10,050 3 +5.1%
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.0% -0.0% 0.6 5,753 +0 5 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN HOLD — 0.0% -0.0% 0.6 19,890 +0 2 -8.2%
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,148 +695 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.0% +0.0% 0.6 63,210 +19,450 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% -0.0% 0.6 5,170 -1,750 5 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,875 +0 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.6 553 +30 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 10,150 +400 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 3,736 +300 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 0.6 9,955 -3,235 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.6 5,999 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 4,681 +0 5 —
☆BFOR funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.6 23,080 +17,310 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.5 6,698 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.5 2,647 +1,100 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.5 4,671 +0 5 —
☆EIS funds › ISHARES INC HOLD — 0.0% -0.0% 0.5 4,470 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.5 3,445 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 3,561 +0 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,600 +0 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.5 5,108 +1,750 2 +1.2%
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 7,625 -225 5 -2.4%
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.5 2,300 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.5 1,462 +150 2 +15.6%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.5 2,167 +50 5 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.5 21,000 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.5 10,247 +0 5 —
☆EWW funds › ISHARES INC HOLD — 0.0% -0.0% 0.5 6,275 +0 5 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% -0.0% 0.5 11,500 +0 4 +27.6%
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 0.5 11,809 -4,200 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.5 2,914 +300 5 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 0.5 1,117 +75 2 -75.7% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.5 8,050 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.5 1,993 +1,993 1 +101.5%
☆SLDE funds › SLIDE INS HLDGS INC TRIM — 0.0% -0.0% 0.5 23,584 -25,950 2 +34.6%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.5 7,375 +250 5 +0.1%
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 0.0% +0.0% 0.5 29,955 +7,280 2 -20.9%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 6,118 +750 5 —
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.4 5,935 +5,935 1 -104.8% re-entry
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I HOLD — 0.0% -0.0% 0.4 9,485 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.4 1,431 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 8,461 +0 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.4 18,580 +50 5 —
☆LEGH funds › LEGACY HOUSING CORP HOLD — 0.0% -0.0% 0.4 16,800 +0 3 +53.1%
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.4 18,125 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.4 3,824 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.4 2,764 +0 5 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.4 17,205 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.4 5,035 +0 5 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.4 818 +818 1 -44.2%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,430 +280 5 -2.3%
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.4 4,952 +10 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 13,200 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 342 +20 2 +39.6%
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% -0.0% 0.4 4,200 +200 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.4 628 +70 4 +4.1%
☆CHT funds › CHUNGHWA TELECOM CO LTD HOLD — 0.0% -0.0% 0.4 9,000 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.4 1,933 +0 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.4 2,821 +0 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% +0.0% 0.4 3,881 +0 5 —
☆FXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 12,475 +0 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.4 13,290 -2,275 4 -30.9%
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 0.4 16,156 -4,395 5 -33.1%
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.4 6,450 +400 4 +3.8%
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,070 +1,070 1 +171.9%
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,600 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.4 7,775 +125 4 -20.5%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.4 33,950 -2,250 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% -0.0% 0.4 971 +0 2 +35.0%
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.4 3,874 +0 4 +28.1%
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.4 3,810 +1,100 5 +75.7%
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,141 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.3 3,774 +0 5 +1.1%
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.3 13,208 -1,750 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 525 +525 1 +30.3%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,939 +1,939 1 -90.9%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 649 -180 5 -4.7%
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 3,729 +133 5 -3.2%
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 25,630 -480 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.3 3,743 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,035 +0 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.3 6,699 +1,000 3 +19.0%
☆RDDT funds › REDDIT INC HOLD — 0.0% -0.0% 0.3 1,850 +0 5 +18.5%
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 0.3 30,500 -3,000 3 -58.4%
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.3 35,800 +0 5 —
☆CCOI funds › COGENT COMM HOLDINGS INC HOLD — 0.0% -0.0% 0.3 23,000 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.3 1,276 +525 3 -46.0%
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.3 956 +0 3 +20.6%
☆SMIN funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,425 -6,667 5 —
☆TREX funds › TREX INC HOLD — 0.0% +0.0% 0.3 6,161 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.3 4,150 +0 4 -19.6%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.3 1,000 -239 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 5,000 -200 5 +5.5%
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.3 1,766 +1,766 1 -2.5% re-entry
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.3 3,525 +200 3 -13.2%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.3 1,228 +150 2 -21.6%
☆SM funds › SM ENERGY COMPANY HOLD — 0.0% -0.0% 0.3 11,169 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.3 1,400 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.3 766 +766 1 +163.2%
☆C funds › CITIGROUP INC ADD — 0.0% -0.0% 0.3 2,015 +100 2 +23.1%
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% -0.0% 0.3 1,807 +0 4 +10.5%
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 11,591 -1,046 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.0% -0.0% 0.3 11,677 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.3 2,483 +2,483 1 +71.7% re-entry
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 2,100 +300 2 +16.1% re-entry
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,322 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,135 +0 5 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.3 16,000 +0 5 -24.5%
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 10,250 +984 5 -24.1%
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,925 +0 5 —
☆WULF funds › TERAWULF INC HOLD — 0.0% +0.0% 0.3 10,725 +0 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.3 2,200 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.2 3,225 +0 3 +16.0%
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 1,134 +1,134 1 -12.2% re-entry
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 3,075 +500 2 -32.5%
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.2 5,600 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 4,888 -9,612 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 375 +375 1 +11.4%
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.2 8,800 +0 5 -13.5%
☆BCH funds › BANCO DE CHILE HOLD — 0.0% -0.0% 0.2 6,000 +0 3 -0.4%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.2 1,355 +250 2 +19.2%
☆CUSIP:35473P736 funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.2 6,500 +0 4 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 21,750 +150 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,250 +0 5 -5.0%
☆NYSX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 1,800 +1,800 1 +1.8%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 +140.9%
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.2 2,410 +0 2 -23.7%
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 0.2 3,720 +1,860 3 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.0% 0.2 25,850 -1,150 2 -15.3%
☆VALE funds › VALE S A ADD — 0.0% -0.0% 0.2 15,000 +1,000 4 +26.9%
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,000 +0 4 -1.7%
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 2,695 -464 5 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.2 425 +425 1 +18.4%
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 3,850 +0 3 +11.2%
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,200 +0 5 -9.2%
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.2 1,426 +50 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 920 +920 1 +80.1%
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.2 1,897 +0 3 +5.2% re-entry
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 +80.2%
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 413 +413 1 +15.1%
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.2 2,585 +0 5 -9.7%
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.0% -0.0% 0.2 1,693 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,949 +0 5 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,975 +1,975 1 -21.8%
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.2 950 +950 1 -58.9%

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 4,606 512 0.09 64% 0.279 0.880 — in
2026Q1 3,524 500 0.05 58% 0.227 0.876 — in
2025Q4 3,299 493 0.03 55% 0.197 0.858 — in
2025Q3 3,178 482 0.04 56% 0.193 0.852 — in
2025Q2 3,053 465 0.11 58% 0.211 0.801 — entered
2025Q1 2,435 451 0.00 50% 0.132 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