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☆Curi Capital, LLC

CIK 0001332905 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.547
AUM ($M)
6,466
Positions
888
Turnover
0.12
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 978 positions (showing top 500 by weight) · portfolio value $6,466M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 2.9% -0.1% 190.1 656,915 -13,026 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.5% 172.7 463,081 -21,506 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.0% 160.6 802,406 +11,401 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +0.2% 145.5 407,173 +9,740 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.1% 133.4 559,571 +22,531 5 —
☆IEFA funds › ISHARES TR ADD — 1.9% +0.0% 124.9 1,293,588 +97,792 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% -0.2% 122.3 373,734 -33,946 5 —
☆IVV funds › ISHARES TR TRIM — 1.5% -0.2% 95.2 127,183 -12,355 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.2% 91.7 3,116,813 -510,373 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.0% 90.3 120,637 +995 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.0% 87.9 248,786 -9,389 5 —
☆V funds › VISA INC TRIM — 1.2% -0.1% 80.8 235,473 -8,994 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.1% 78.7 65,624 -949 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 77.8 206,028 +11,667 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.5% 66.8 114,997 -20,457 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.3% 63.3 87,589 -17,220 5 —
☆IUSV funds › ISHARES TR ADD — 1.0% +0.2% 63.1 573,084 +123,613 5 —
☆IUSG funds › ISHARES TR ADD — 1.0% +0.2% 62.5 332,072 +51,581 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.3% 57.1 167,402 -20,796 5 —
☆AME funds › AMETEK INC TRIM — 0.9% -0.3% 55.7 230,104 -68,052 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.8% -0.2% 50.4 263,989 -16,075 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.8% -0.2% 49.7 328,087 -7,321 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.2% 48.5 375,369 -68,269 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.2% 46.4 92,674 -12,825 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.7% +0.2% 46.1 60,381 -7,592 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 45.6 80,898 -462 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.7% -0.0% 45.1 5,872,238 +22 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 44.1 532,907 +88,511 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% -0.2% 42.3 114,940 +4,247 5 —
☆IEI funds › ISHARES TR TRIM — 0.6% -0.2% 40.7 346,292 -66,251 5 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 40.2 387,025 +6,617 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.6% -0.1% 39.5 28,553 -7,722 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.2% 36.8 193,906 -37,783 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.1% 35.7 200,564 +191,790 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.5% -0.1% 35.3 46,614 -6,883 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.1% 35.3 193,372 -7,748 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% -0.0% 34.7 87,311 -12,247 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 34.5 680,307 +5,385 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.5% -0.0% 34.0 275,653 -5,381 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.5% -0.1% 33.4 848,418 +183,773 5 —
☆EOG funds › EOG RES INC ADD — 0.5% -0.1% 33.3 256,395 +5,118 5 —
☆HUBB funds › HUBBELL INC ADD — 0.5% -0.0% 33.0 63,135 +2,989 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.5% +0.2% 32.9 207,604 +63,758 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.5% 32.8 28,433 +20,591 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 32.8 116,681 +1,817 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.5% +0.0% 32.5 50,446 +960 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.5% +0.1% 31.7 51,355 -8,875 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.5% -0.1% 31.3 59,496 +2,295 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.3% 30.6 15,472 +10,126 5 —
☆SHY funds › ISHARES TR TRIM — 0.5% -0.2% 29.8 363,486 -73,149 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.5% -0.0% 29.8 66,896 -5,137 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 29.8 200,648 -13,162 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.5% +0.1% 29.7 87,796 +4,811 5 —
☆EMXC funds › ISHARES INC TRIM — 0.5% -0.0% 29.7 289,916 -60,459 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 29.7 1,070,490 -112,202 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 29.5 178,117 +33,111 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.5% +0.0% 29.1 143,119 +10,054 5 —
☆WSO funds › WATSCO INC ADD — 0.4% +0.0% 28.9 69,438 +3,783 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.4% -0.0% 28.8 756,053 +49,498 5 —
☆EXP funds › EAGLE MATLS INC ADD — 0.4% +0.0% 28.4 126,182 +7,098 5 —
☆CRH funds › CRH PLC ADD — 0.4% +0.1% 28.4 265,082 +63,093 3 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.4% 28.2 201,994 +184,126 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.4% +0.4% 27.4 234,481 +220,390 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.4% +0.1% 27.2 75,808 +3,642 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.0% 26.7 53,292 +6,695 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% -0.0% 26.5 37,574 -465 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 25.2 683,104 -115,713 5 —
☆SYBT funds › STOCK YDS BANCORP INC ADD — 0.4% +0.0% 24.9 324,529 +3,162 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.1% 24.8 25,815 -4,599 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.4% -0.3% 24.3 80,357 -65,799 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.4% -0.0% 23.8 1,331,201 -17,170 5 —
☆SHEL funds › SHELL PLC ADD — 0.4% +0.2% 23.7 480,927 +369,438 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.4% -0.1% 23.3 19,534 -6,647 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 23.3 111,524 -1,773 5 —
☆IEX funds › IDEX CORP TRIM — 0.4% +0.0% 23.3 102,648 -1,323 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 23.1 193,280 +170,125 5 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.4% +0.4% 22.9 236,738 +236,738 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 22.5 88,578 -22,162 5 —
☆DDOG funds › DATADOG INC TRIM — 0.3% +0.2% 22.4 86,155 -4,365 5 —
☆MKSI funds › MKS INC. TRIM — 0.3% +0.1% 22.4 50,287 -3,997 5 —
☆IFRA funds › ISHARES TR TRIM — 0.3% -0.0% 22.3 354,087 -13,218 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 22.2 88,110 +1,988 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.3% +0.2% 22.0 2,283,137 +1,995,897 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 21.7 685,875 -23,344 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.3% +0.0% 21.2 131,834 +5,391 5 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.3% +0.2% 20.9 176,579 +98,136 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.1% 20.8 491,236 +211,243 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 20.7 176,290 +47,628 5 —
☆RRC funds › RANGE RES CORP ADD — 0.3% -0.1% 20.4 548,067 +60,376 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 20.4 86,125 -1,491 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.3% +0.2% 20.2 244,366 +136,774 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% -0.1% 20.2 119,992 +7,586 2 —
☆TCBK funds › TRICO BANCSHARES ADD — 0.3% +0.0% 20.1 373,947 +21,191 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.1% 20.1 628,095 -98,175 5 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.3% +0.0% 19.9 598,048 +38,305 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 19.7 46,884 +892 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.3% +0.2% 19.5 986,652 +585,289 5 —
☆ING funds › ING GROEP N.V. ADD — 0.3% +0.2% 19.5 618,799 +370,168 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.3% +0.0% 19.5 79,384 -453 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 19.4 47,736 -4,371 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.3% +0.0% 19.3 137,840 +9,008 5 —
☆SMMD funds › ISHARES TR ADD — 0.3% +0.1% 18.6 203,409 +47,778 5 —
☆ABX funds › ABACUS GLOBAL MGMT INC TRIM — 0.3% +0.0% 18.2 1,700,000 -100,000 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.1% 18.1 71,051 +15,447 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.0% 18.0 188,390 -4,669 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 17.9 239,556 -75,812 5 —
☆NVS funds › NOVARTIS AG ADD — 0.3% +0.2% 17.9 114,209 +68,768 5 —
☆KAI funds › KADANT INC TRIM — 0.3% -0.0% 17.9 56,835 -1,900 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 17.7 142,588 +105,062 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.3% +0.0% 17.1 125,661 +7,007 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.1% 16.6 215,419 -44,935 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.0% 16.6 75,876 -3,367 5 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.3% +0.1% 16.5 342,081 +131,233 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.3% -0.1% 16.4 188,522 +11,155 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 16.2 31,625 -3,655 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.1% 16.1 96,681 +36,001 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.2% -0.0% 15.8 81,249 +14,083 5 —
☆VBNK funds › VERSABANK NEW TRIM — 0.2% +0.0% 15.8 680,000 -125,084 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 15.7 107,028 -6,042 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.2% 15.6 35,923 +22,314 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.2% +0.0% 15.4 95,900 +39,168 4 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.2% -0.0% 15.1 212,122 -119 5 —
☆EQBK funds › EQUITY BANCSHARES INC TRIM — 0.2% -0.0% 14.9 305,000 -45,000 5 —
☆VC funds › VISTEON CORP ADD — 0.2% -0.0% 14.7 147,896 +4,697 5 —
☆SKT funds › TANGER INC ADD — 0.2% +0.0% 14.6 369,655 +16,741 4 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.2% +0.0% 14.4 18,066 +1,028 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.2% +0.2% 14.2 191,466 +92,605 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 14.2 169,041 +837 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.2% -0.0% 14.0 200,717 +15,482 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 13.9 37,645 +2,001 5 —
☆SCZ funds › ISHARES TR ADD — 0.2% +0.0% 13.8 168,288 +29,460 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.2% +0.0% 13.8 71,547 +6,872 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 13.6 33,203 -907 5 —
☆AAON funds › AAON INC ADD Common Stock 0.2% +0.1% 13.4 105,828 +5,177 5 —
☆MDB funds › MONGODB INC TRIM — 0.2% +0.0% 13.2 39,388 -658 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 13.2 35,377 +19,875 5 —
☆ATR funds › APTARGROUP INC ADD — 0.2% -0.0% 13.2 105,487 +148 5 —
☆FRST funds › PRIMIS FINANCIAL CORP TRIM — 0.2% -0.0% 13.1 801,797 -202,491 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.2% -0.0% 12.8 244,859 -2,420 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 12.8 36,287 -1,225 5 —
☆RPM funds › RPM INTL INC TRIM — 0.2% -0.0% 12.7 114,690 -18,764 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.2% -0.0% 12.7 124,618 -5,790 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.2% +0.1% 12.7 255,391 +156,552 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% +0.2% 12.7 108,360 +96,202 3 —
☆FSUN funds › FIRSTSUN CAP BANCORP ADD — 0.2% +0.1% 12.2 315,476 +194,151 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 12.2 131,889 -6,886 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.2% -0.0% 12.1 214,530 -6,842 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 12.1 350,525 +54,947 5 —
☆P funds › EVERPURE INC ADD — 0.2% +0.0% 12.0 152,354 +99 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 11.6 65,884 +8,226 5 —
☆RNST funds › RENASANT CORP TRIM — 0.2% -0.0% 11.4 267,445 -39,815 5 —
☆GVI funds › ISHARES TR ADD — 0.2% +0.1% 11.3 106,909 +92,675 3 —
☆USCB funds › USCB FINANCIAL HOLDINGS INC ADD — 0.2% -0.0% 11.3 550,085 +22,981 5 —
☆BMI funds › BADGER METER INC ADD — 0.2% +0.0% 11.2 75,739 +23,565 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.2% +0.0% 11.0 30,236 +9,753 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 11.0 136,054 +103,187 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 10.8 119,357 +361 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 10.7 129,640 +2,676 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 10.6 81,508 -3,355 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.2% -0.0% 10.4 52,121 +8,643 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.2% -0.0% 10.4 404,613 -7,619 5 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.2% -0.0% 10.4 84,099 -278 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 10.3 20,225 -1,161 5 —
☆OBK funds › ORIGIN BANCORP INC HOLD — 0.2% +0.0% 10.3 201,168 +0 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.2% 10.2 18,280 +17,591 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 10.2 9,620 +115 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 10.1 54,502 +42,088 5 —
☆IESC funds › IES HOLDINGS INC NEW — 0.2% +0.2% 10.0 13,667 +13,667 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.2% +0.1% 10.0 124,452 +108,331 3 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.2% -0.0% 9.7 140,181 -20,940 5 —
☆BP funds › BP PLC ADD — 0.1% -0.1% 9.6 260,381 +2,205 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 9.4 34,446 -2,561 5 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.1% -0.0% 9.4 40,733 +6,256 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 9.3 107,702 +89,657 5 —
☆DES funds › WISDOMTREE TR ADD — 0.1% -0.0% 9.1 224,123 +1,956 5 —
☆SE funds › SEA LTD NEW — 0.1% +0.1% 9.1 95,427 +95,427 1 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 9.1 251,074 -35,400 5 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN ADD — 0.1% +0.0% 9.0 293,902 +43,893 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 9.0 26,331 -4,249 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 8.9 124,759 +1,707 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.4% 8.8 27,740 -55,843 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 8.7 108,090 +108,090 1 —
☆FCBM funds › FIRST CAROLINA FINL SVCS INC NEW — 0.1% +0.1% 8.5 642,700 +642,700 1 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 8.5 124,351 +609 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 8.5 28,223 -744 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.1% +0.0% 8.5 208,552 +42,275 2 —
☆IX funds › ORIX CORP ADD — 0.1% +0.1% 8.3 219,971 +199,549 3 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 8.2 24,187 +11,489 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 8.0 291,872 +14,484 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 8.0 109,374 +737 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 7.8 12,148 +5,361 3 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 7.8 146,408 -27,886 5 —
☆AMTB funds › AMERANT BANCORP INC ADD — 0.1% +0.0% 7.7 300,056 +50,000 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 7.5 35,271 +196 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 7.5 188,859 -35,054 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 7.4 67,297 +567 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 7.4 58,608 -16,022 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.1% 7.4 30,046 -24,134 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.1% 7.4 11,585 +5,269 5 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.1% +0.0% 7.3 354,890 +100,958 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 7.2 6,124 +2,331 5 —
☆CIVB funds › CIVISTA BANCSHARES INC TRIM — 0.1% -0.0% 7.1 251,090 -32,190 5 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.1% -0.1% 7.1 42,832 -29,998 4 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 7.0 19,312 -806 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 6.9 19,470 +6,661 5 —
☆OMCL funds › OMNICELL COM ADD — 0.1% +0.0% 6.8 164,970 +38,799 5 —
☆COSO funds › COASTALSOUTH BANCSHARES INC TRIM — 0.1% -0.0% 6.7 250,001 -52,950 4 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 6.4 29,063 -1,196 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.4 9,344 +906 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 6.4 29,038 -3,553 5 —
☆FBK funds › FB FINL CORP TRIM — 0.1% -0.0% 6.4 115,000 -7 5 —
☆CBK funds › COMMERCIAL BANCGROUP INC TRIM — 0.1% -0.0% 6.3 195,622 -94,027 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 6.2 22,966 -911 5 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.0% 6.2 43,823 -4,574 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 6.2 30,740 +13,182 5 —
☆MYFW funds › FIRST WESTN FINL INC TRIM — 0.1% +0.0% 6.1 190,422 -6,634 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.1% -0.0% 6.1 78,453 -4,115 5 —
☆BBT funds › BEACON FINANCIAL CORP. ADD — 0.1% +0.0% 6.1 200,243 +30,123 3 —
☆AVBH funds › AVIDBANK HLDGS INC TRIM — 0.1% -0.0% 6.0 181,347 -18,654 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 6.0 79,817 +4,636 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 6.0 13,962 -1,011 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 5.9 124,700 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 5.8 19,391 -102 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.1% 5.7 32,647 -9,741 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP HOLD — 0.1% +0.0% 5.7 251,819 +0 4 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 5.7 32,441 -168 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 5.6 11,474 -52 5 —
☆ITT funds › ITT INC ADD — 0.1% -0.0% 5.6 28,343 +2,715 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 5.5 31,627 -3,966 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 5.4 24,021 -7,740 5 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 5.4 123,551 +5,341 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.0% 5.4 2,766 +807 5 —
☆BY funds › BYLINE BANCORP INC TRIM — 0.1% +0.0% 5.4 143,042 -1,216 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 5.4 39,396 +1,747 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 5.2 7 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 5.2 12,452 +4,406 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 5.1 87,150 +6,079 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 4.9 33,590 +457 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 4.9 48,491 +1,989 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.1% -0.0% 4.8 85,663 +120 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 4.8 78,312 -258 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 4.8 15,762 +13,735 5 —
☆BCAL funds › CALIFORNIA BANCORP TRIM — 0.1% -0.0% 4.7 225,000 -121,665 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.6 21,296 -1,171 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.1% +0.0% 4.5 106,565 -30 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 4.5 39,752 -2,433 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.4 130,744 +23,811 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 4.4 120,166 +4,153 5 —
☆LASR funds › NLIGHT INC NEW — 0.1% +0.1% 4.2 60,664 +60,664 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 4.1 5,615 -443 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 4.1 25,875 +3,549 5 —
☆DCI funds › DONALDSON INC TRIM — 0.1% -0.0% 4.0 44,749 -6,027 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 4.0 19,105 +456 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 4.0 4,224 +209 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.1% 3.9 16,601 -17,959 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 3.9 29,126 -33,004 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 3.9 46,027 +8,424 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.9 88,528 +21 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 38,824 -15,536 5 —
☆FISI funds › FINANCIAL INSTITUTIONS INC HOLD — 0.1% +0.0% 3.9 100,017 +0 5 —
☆OCFC funds › OCEANFIRST FINL CORP NEW — 0.1% +0.1% 3.9 198,882 +198,882 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 3.9 9,106 -376 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 3.9 52,150 +4,467 5 —
☆CCB funds › COASTAL FINL CORP WA HOLD — 0.1% -0.0% 3.9 50,000 +0 5 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. TRIM — 0.1% -0.0% 3.8 200,000 -45,097 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.8 7,506 +52 5 —
☆SAP funds › SAP SE NEW — 0.1% +0.1% 3.8 24,389 +24,389 1 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.0% 3.7 37,251 -86 4 —
☆VCYT funds › VERACYTE INC ADD — 0.1% +0.0% 3.7 63,197 +19,137 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 3.7 13,618 +563 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 3.6 25,462 -3,107 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.6 157,463 -13,043 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 3.6 16,689 +2,098 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 3.6 61,053 -3,052 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.1% -0.0% 3.5 116,449 -23 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 3.5 15,325 +27 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 3.4 1,731 +9 3 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.1% -0.0% 3.4 78,324 -20,023 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 3.4 20,426 +616 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 3.4 20,694 +4,376 5 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.1% -0.0% 3.3 58,308 +0 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 3.3 14,378 +996 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 3.3 68,613 -6 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 3.3 37,741 +442 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 3.2 33,406 -7,868 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 3.2 19,014 -1,045 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% +0.0% 3.2 59,032 +9,326 5 —
☆FROG funds › JFROG LTD ADD — 0.0% +0.0% 3.2 35,361 +54 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 3.2 16,153 +28 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 3.2 21,706 -1,109 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% -0.0% 3.2 35,184 -10,011 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 3.2 10,816 -3,134 5 —
☆PCYO funds › PURE CYCLE CORP TRIM — 0.0% -0.0% 3.1 294,033 -10,512 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 3.1 38,153 +2,076 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 3.1 35,795 +89 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 3.0 34,480 -3,376 5 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 3.0 31,134 +31,134 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 3.0 52,042 +1,358 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 3.0 28,948 +4,136 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 3.0 51,275 -1,143 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC TRIM — 0.0% +0.0% 2.9 126,198 -7,186 5 —
☆EGBN funds › EAGLE BANCORPORATION INC NEW — 0.0% +0.0% 2.8 100,298 +100,298 1 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 2.8 7,444 +20 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.7 49,833 +156 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 2.7 17,230 +11,383 3 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 2.7 14,966 -5,680 5 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.0% -0.0% 2.7 115,435 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 2.7 29,584 +153 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.0% -0.0% 2.7 2,331 +40 5 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC ADD — 0.0% +0.0% 2.7 127,375 +7,363 5 —
☆EBC funds › EASTERN BANKSHARES INC NEW — 0.0% +0.0% 2.6 117,769 +117,769 1 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 2.6 3,656 -2 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 2.6 18,893 +0 5 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.0% +0.0% 2.6 66,310 +9,875 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 2.6 45,720 -3,230 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 2.5 10,532 -70 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 2.5 15,022 -1,250 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 2.5 43,145 +28,470 3 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 2.4 23,213 +0 5 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% -0.0% 2.4 82,395 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.4 9,353 -38 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% +0.0% 2.4 132,529 +44,085 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 2.4 124,271 -7,857 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 2.3 2,253 -120 5 —
☆OSBC funds › OLD SECOND BANCORP INC DEL HOLD — 0.0% +0.0% 2.3 100,505 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.3 78,922 +3,800 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 2.3 7,969 -3,425 5 —
☆IRMD funds › IRADIMED CORP ADD — 0.0% +0.0% 2.2 23,300 +4,805 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 2.1 5,312 -144 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 2.1 6,210 -487 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 2.1 3,573 +2 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 2.0 18,929 +468 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 2.0 7,481 +7,481 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 2.0 893 -742 3 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 2.0 40,935 -7,333 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 2.0 6,372 -400 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 2.0 46,873 +413 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 2.0 30,970 -4,792 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 2.0 12,446 -6,426 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 12,473 -104 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 1.9 26,039 +275 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.9 15,295 -864 5 —
☆CEFA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 1.9 48,072 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.9 1,892 +62 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.9 25,235 -118 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.9 3,948 +533 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 1.9 84,800 +6,521 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 1.9 1,494 -7 5 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 1.9 6,276 +6,276 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.9 6,211 +646 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.8 34,108 -946 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.8 3,715 -462 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.8 8,208 +8,208 1 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 1.8 9,859 +1 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% -0.0% 1.8 20,523 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.8 8,197 +8,197 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.8 33,766 +178 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.8 3,728 +24 3 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 1.8 7,108 -549 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.8 19,446 -2,555 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 1.8 26,875 +97 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.8 21,617 +367 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.8 5,607 -9 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 1.7 12,090 +2 3 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 1.7 10,645 -1,030 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.7 24,525 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.7 13,733 +456 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 1.7 13,310 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 1.7 12,068 -221 4 —
☆GNMA funds › ISHARES TR ADD — 0.0% +0.0% 1.7 37,712 +5,661 3 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.7 5,876 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.7 49,930 -6,928 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.6 6,397 +188 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.6 67,680 -3,628 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.6 9,506 -331 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 52,469 -4,841 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.6 34,815 +3,727 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.6 15,126 +776 5 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 1.5 12,977 +12,977 1 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.1% 1.5 21,467 -79,987 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.5 14,272 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 1.5 21,545 +1,146 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.5 9,039 +404 5 —
☆MBWM funds › MERCANTILE BK CORP HOLD — 0.0% -0.0% 1.5 26,654 +0 2 —
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 30,305 -2,157 5 —
☆KMX funds › CARMAX INC TRIM — 0.0% +0.0% 1.5 28,543 -2,657 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.5 9,543 +370 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 1.5 7,343 +1,096 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 1.5 5,558 +644 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.5 21,236 +69 3 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.5 9,585 +35 5 —
☆AIVL funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.4 11,041 -592 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1.4 4,997 +4 3 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 1.4 4,250 +0 5 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 1.4 10,742 +10,742 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.4 6,366 -491 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.4 4,209 -135 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% +0.0% 1.4 132,011 +11,182 5 —
☆MPB funds › MID PENN BANCORP INC HOLD — 0.0% -0.0% 1.4 39,796 +0 3 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 1.4 6,306 +2,123 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.4 11,703 +484 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% +0.0% 1.4 5,959 -180 2 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 1.3 26,687 +26,687 1 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 1.3 5,595 -3,265 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 13,302 -2,169 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.3 3,123 -139 2 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 1.3 12,387 +19 3 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 1.3 13,485 +0 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 1.3 74,496 -27,126 3 —
☆NEO funds › NEOGENOMICS INC ADD — 0.0% +0.0% 1.3 86,132 +809 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 1.3 19,950 +532 3 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 1.2 5,870 +1,682 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.2 6,484 -1,102 5 —
☆HNI funds › HNI CORP NEW — 0.0% +0.0% 1.2 30,399 +30,399 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.2 16,727 +677 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 1.2 27,938 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 5,031 -749 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 10,416 -5,205 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% -0.0% 1.2 12,420 +14 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 1.2 12,993 +18 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.2 10,976 -52 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 1.2 16,074 -7 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 5,100 +0 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 1.1 14,015 -1,162 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.1 3,071 +425 5 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 1.1 3,923 +3,923 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.1 13,840 +724 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.1 39,488 +31,590 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 1.1 2,719 +46 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.1 8,620 -1,462 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 1.1 21,574 +4,228 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 1.1 7,940 +1,575 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.1 4,761 -94 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.1 11,427 -2,247 3 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 1.1 9,379 -1,385 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.1 18,806 +264 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.1 51,340 +9,341 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.1 14,060 +1,817 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.1 9,535 -72 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.1 2,408 +196 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 1.1 18,713 +7,165 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.0 3,119 +31 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.0 9,596 -3,361 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 3,371 +557 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 1.0 5,756 -910 3 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.0 12,561 -139 5 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 1.0 4,678 +2,842 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.0 4,610 -276 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.0 6,556 +1 5 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.0 14,587 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 1.0 7,448 -40 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.0 12,330 -4,526 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.0 851 +7 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.0 7,493 +72 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 1.0 18,866 +0 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 1.0 16,739 +3 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 11,594 +26 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.9 2,699 -188 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.9 8,158 -149 3 —
☆EFC funds › ELLINGTON FINANCIAL INC ADD — 0.0% +0.0% 0.9 68,914 +504 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.9 690 +76 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 11,966 -2,929 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 9,359 +3,050 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.9 10,048 +2 3 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.9 2,400 +2,400 1 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.9 38,271 +1,142 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.9 9,579 -8 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 0.9 10,656 +41 3 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 0.9 1,528 -86 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.9 15,012 +76 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.9 19,241 +361 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.9 4,841 +115 5 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 0.9 8,014 +8,014 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.9 7,914 -269 3 —
☆ADAM funds › ADAMAS TRUST INC. ADD — 0.0% +0.0% 0.9 90,783 +5 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.9 16,424 +776 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.8 8,807 -5,221 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.8 2,921 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.8 1,818 -1,945 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.8 9,037 -910 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.8 24,198 -2,326 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.8 2,913 -880 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.8 2,353 +25 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.8 13,070 -2,059 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.8 15,891 -9,772 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.8 13,170 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.8 8,557 -3,862 4 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.8 19,209 -1,895 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.8 1,095 -2 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.8 10,832 +3,860 2 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.8 4,688 +4,688 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 0.8 7,692 -27,477 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.8 22,085 +22,085 1 —
☆AHCO funds › ADAPTHEALTH CORP TRIM — 0.0% -0.0% 0.8 73,472 -1,992 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.8 2,564 -129 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.8 10,768 -197 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.7 13,476 -481 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.7 5,511 +86 3 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.0% -0.0% 0.7 19,649 +0 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- TRIM — 0.0% -0.0% 0.7 49,640 -15,358 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 6,466 888 0.12 21% 0.008 0.542 — in
2026Q1 5,606 859 0.11 21% 0.008 0.586 — in
2025Q4 5,764 866 0.08 23% 0.009 0.593 — in
2025Q3 5,446 698 0.08 23% 0.010 0.594 — in
2025Q2 5,267 659 0.16 22% 0.009 0.469 — entered
2025Q1 4,055 476 0.00 20% 0.008 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