Fund Universe

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☆GHP Investment Advisors, Inc.

CIK 0001401561 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.454
AUM ($M)
2,722
Positions
1394
Turnover
0.07
Top-10 wt
14%
Herfindahl
0.007
History (qtrs)
6
Excess Return
-13.1%

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Holdings · 500 of 1476 positions (showing top 500 by weight) · portfolio value $2,722M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.1% 49.7 1,468,755 +6,539 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.0% 47.0 162,262 -36 5 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.2% 42.9 121,282 +1,588 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 1.4% +0.1% 37.7 336,389 +6,302 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.0% 36.2 1,305,738 +20,575 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.0% 36.2 1,038,715 +13,792 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.3% -0.0% 35.4 496,567 -7,919 5 —
☆IDV funds › ISHARES TR ADD — 1.2% -0.1% 32.3 778,589 +18,670 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 1.2% +0.1% 32.0 91,295 -2,476 5 —
☆IEFA funds › ISHARES TR ADD — 1.1% -0.0% 30.6 317,111 +7,597 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 30.3 254,137 +4,309 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.0% 30.0 91,710 +809 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 29.6 610,029 +9,807 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 1.1% +0.2% 29.1 58,694 +669 5 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR ADD — 1.1% -0.1% 28.7 813,058 +12,871 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 28.4 56,698 +844 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 28.2 75,670 +2,436 5 —
☆IJT funds › ISHARES TR TRIM — 1.0% +0.1% 27.9 156,039 -1,593 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 1.0% +0.0% 27.5 289,767 +4,717 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.5% 27.0 37,342 -430 5 —
☆IJS funds › ISHARES TR TRIM — 1.0% +0.0% 26.6 194,925 -2,133 5 —
☆IVW funds › ISHARES TR TRIM — 1.0% +0.1% 26.5 193,024 -3,109 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 26.0 209,755 +157,502 5 —
☆EME funds › EMCOR GROUP INC TRIM — 1.0% -0.0% 25.9 31,226 -662 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.9% +0.3% 24.7 21,777 +1,408 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.9% -0.0% 24.2 36,355 +323 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 24.1 202,687 +2,303 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% -0.1% 23.9 126,215 -362 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.9% +0.2% 23.6 78,401 -1,390 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 23.2 481,697 +3,939 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 22.9 75,833 +66,571 5 —
☆MKSI funds › MKS INC. TRIM — 0.8% +0.3% 22.3 50,097 -390 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 22.0 187,656 -2,193 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% -0.1% 21.9 144,517 +496 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% +0.0% 21.9 77,837 -784 5 —
☆IVE funds › ISHARES TR TRIM — 0.8% -0.0% 21.4 94,459 -1,555 5 —
☆IWD funds › ISHARES TR TRIM — 0.8% +0.0% 21.3 87,962 -42 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.8% -0.0% 20.7 77,932 +651 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.8% +0.1% 20.6 51,878 +640 5 —
☆AME funds › AMETEK INC ADD — 0.8% +0.0% 20.5 84,747 +1,771 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 20.2 184,716 +2,927 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.7% +0.0% 19.3 57,037 +335 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.7% -0.1% 18.7 24,727 -1,861 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 17.8 156,934 -1,036 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.6% +0.0% 17.6 53,361 +355 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.6% +0.0% 17.4 106,994 +4,956 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.2% 17.3 58,083 +1,880 5 —
☆NDSN funds › NORDSON CORP ADD — 0.6% +0.0% 17.1 56,734 +459 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.0% 17.0 30,248 +1,800 5 —
☆NTAP funds › NETAPP INC TRIM — 0.6% +0.2% 17.0 109,538 -1,911 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.6% -0.0% 16.5 16,824 -6 5 —
☆IJK funds › ISHARES TR TRIM — 0.6% +0.0% 16.4 139,799 -237 5 —
☆CSX funds › CSX CORP ADD — 0.6% +0.0% 16.2 341,197 +2,918 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.6% -0.1% 16.0 119,657 +860 5 —
☆MCO funds › MOODYS CORP TRIM — 0.6% -0.1% 15.7 34,662 -1,511 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.6% +0.1% 15.6 34,336 +857 5 —
☆MCK funds › MCKESSON CORP ADD — 0.6% -0.1% 15.6 20,655 +1,525 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.6% +0.0% 15.5 108,195 +4,389 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 15.2 118,345 +2,423 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.6% -0.2% 15.2 33,665 +673 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.6% -0.1% 15.1 191,286 +7,114 5 —
☆IJJ funds › ISHARES TR TRIM — 0.6% -0.0% 15.0 101,841 -604 5 —
☆STE funds › STERIS PLC ADD — 0.5% -0.1% 14.8 70,459 +802 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 14.7 58,033 +613 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.5% -0.0% 14.2 24,626 +1,983 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 14.2 46,285 +324 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 14.2 233,175 +3,830 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.5% -0.0% 13.9 58,659 -61 5 —
☆CMI funds › CUMMINS INC TRIM — 0.5% +0.1% 13.6 19,081 -97 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.5% -0.1% 13.3 42,192 -1,998 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.5% +0.0% 13.3 55,709 +478 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 13.0 37,935 +1,455 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.1% 12.8 72,782 -1,191 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.1% 12.8 87,236 -919 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.5% -0.1% 12.7 43,805 +694 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.5% -0.0% 12.7 179,803 +745 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 12.7 86,325 +583 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.0% 11.8 54,213 -1,801 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 11.7 78,678 -509 5 —
☆SNA funds › SNAP ON INC TRIM — 0.4% -0.0% 10.7 26,660 -85 5 —
☆GLW funds › CORNING INC TRIM — 0.4% -0.0% 10.6 41,426 -33,126 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 10.2 74,906 +231 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 10.2 28,143 +455 5 —
☆CACI funds › CACI INTL INC TRIM — 0.4% -0.1% 10.1 21,801 -60 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 9.9 128,779 -1,098 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 9.9 27,000 -242 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.4% +0.0% 9.8 18,844 +162 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.4% -0.0% 9.7 34,602 +215 5 —
☆FDX funds › FEDEX CORP TRIM — 0.4% -0.1% 9.6 30,722 -24 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.0% 9.5 40,045 +1,554 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.3% +0.0% 9.5 49,189 +1,182 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 9.4 26,219 -152 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.3% -0.0% 9.4 39,404 +544 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 9.3 51,955 +49,946 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 9.2 9,851 -243 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.3% -0.0% 9.1 30,913 +2,685 5 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.1% 9.0 40,765 +4,325 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.3% -0.1% 9.0 144,299 +3,706 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.0% 9.0 97,007 +13,039 5 —
☆DVA funds › DAVITA INC ADD — 0.3% +0.1% 8.9 40,223 +484 5 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 8.8 18,214 -1,084 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 8.8 24,787 +531 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% +0.0% 8.6 38,771 +8,194 5 —
☆PCAR funds › PACCAR INC ADD — 0.3% -0.0% 8.6 71,926 +1,401 5 —
☆AON funds › AON PLC TRIM — 0.3% -0.0% 8.6 25,994 -380 5 —
☆PLUS funds › EPLUS INC ADD — 0.3% -0.0% 8.5 101,971 +1,247 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.0% 8.4 20,620 +970 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% +0.0% 8.4 18,817 -22 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 8.2 144,706 +2,013 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.3% -0.0% 8.2 62,087 +596 5 —
☆IWP funds › ISHARES TR TRIM — 0.3% -0.0% 8.2 56,070 -1,536 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.3% -0.0% 8.2 38,517 +316 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.3% -0.0% 8.1 52,508 +2,338 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 7.9 58,633 +2,389 5 —
☆WAT funds › WATERS CORP TRIM — 0.3% +0.0% 7.8 20,844 -170 5 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.3% +0.0% 7.7 71,538 +6,335 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 7.7 74,011 +3,303 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.3% +0.0% 7.6 33,187 +5,977 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.3% -0.0% 7.6 22,559 +2,574 5 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.3% -0.1% 7.6 34,798 +1,589 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 7.6 78,972 +4,393 5 —
☆EWU funds › ISHARES TR TRIM — 0.3% -0.0% 7.5 162,936 -2,349 5 —
☆IMCV funds › ISHARES TR TRIM — 0.3% -0.0% 7.4 81,185 -132 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.3% -0.0% 7.3 3,741 +152 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.3% +0.0% 7.1 49,629 +889 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.3% -0.0% 7.0 109,747 +623 4 -47.4%
☆CI funds › THE CIGNA GROUP ADD — 0.3% -0.0% 7.0 25,432 +56 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.3% -0.1% 7.0 50,983 -1,038 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.3% +0.0% 6.9 33,491 -1,665 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 6.7 18,997 +1,866 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 6.7 29,844 -1,428 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 6.5 15,553 +1,143 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 6.4 26,834 +1,529 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.2% -0.1% 6.2 216,113 -10,326 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 6.2 10,661 +494 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 6.2 37,319 +1,359 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.2% +0.1% 5.8 22,437 +0 5 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.2% +0.0% 5.8 49,160 +4,800 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 5.8 47,228 -173 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 5.8 5,999 +634 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 5.7 94,709 +1,113 5 —
☆DCI funds › DONALDSON INC ADD — 0.2% +0.0% 5.7 63,382 +4,798 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.2% -0.0% 5.7 45,394 -15 5 —
☆MSA funds › MSA SAFETY INC ADD — 0.2% +0.1% 5.7 32,404 +17,744 3 +7.3%
☆CPAY funds › CORPAY INC ADD — 0.2% +0.0% 5.6 16,743 +1,713 5 —
☆SLGN funds › SILGAN HLDGS INC TRIM — 0.2% +0.0% 5.6 119,944 -2,585 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 5.4 46,068 -1,579 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.2% +0.2% 5.4 30,148 +30,061 3 -40.4%
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.2% -0.1% 5.2 200,394 -7,654 5 —
☆AIZ funds › ASSURANT INC ADD — 0.2% +0.0% 5.1 18,958 +470 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.2% -0.1% 5.0 33,366 -1,993 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 4.9 9,620 -91 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.2% +0.0% 4.9 62,670 +4,433 5 —
☆IGRO funds › ISHARES TR TRIM — 0.2% -0.0% 4.8 55,095 -1,124 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.2% +0.0% 4.8 18,379 -545 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.0% 4.8 159,142 +2,659 5 —
☆FNB funds › F N B CORP ADD — 0.2% +0.0% 4.8 251,173 +23,445 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% -0.0% 4.7 18,293 +23 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.2% +0.1% 4.6 17,208 +305 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.5 52,773 +43,952 5 —
☆DOX funds › AMDOCS LTD TRIM — 0.2% -0.1% 4.5 89,380 -13,869 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 4.4 16,984 +310 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.2% -0.2% 4.4 139,690 -62,598 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.2% +0.0% 4.4 52,611 +798 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.0% 4.3 38,158 +991 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 4.3 11,061 +5 5 —
☆TKR funds › TIMKEN CO ADD — 0.2% +0.1% 4.3 29,294 +5,353 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.2% -0.0% 4.2 29,936 +1,900 5 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.2% -0.1% 4.2 288,879 +0 5 —
☆AYI funds › ACUITY INC ADD — 0.2% +0.1% 4.2 11,113 +2,913 5 —
☆GGG funds › GRACO INC TRIM — 0.2% -0.0% 4.1 54,635 -2,206 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.1 6,006 +85 5 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.2% +0.0% 4.1 106,353 +3,298 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 4.1 11,117 -191 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 4.1 7,979 +340 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 4.0 51,057 +327 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.1% +0.0% 4.0 44,392 +1,784 5 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.1% +0.0% 4.0 23,027 +1,444 5 —
☆KAI funds › KADANT INC TRIM — 0.1% -0.0% 3.9 12,266 -125 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 3.9 5,146 +223 5 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 3.8 16,908 +464 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 3.8 52,366 +1,610 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 3.7 16,945 +79 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 3.7 210,712 +17,270 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 3.6 18,147 +649 5 —
☆NVMI funds › NOVA LTD HOLD — 0.1% +0.0% 3.6 6,614 +0 5 —
☆FCN funds › FTI CONSULTING INC ADD — 0.1% -0.0% 3.6 23,891 +1,011 5 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I TRIM — 0.1% -0.1% 3.6 75,121 -13,618 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 3.5 8,654 +1 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.5 24,075 -708 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.5 24,733 -771 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 3.5 14,161 +4 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.5 15,905 +93 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 3.4 6,801 +307 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.1% -0.0% 3.4 4,463 +0 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% -0.0% 3.4 30,020 +2,692 5 —
☆SAIA funds › SAIA INC TRIM — 0.1% +0.0% 3.4 8,006 -4 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.1% +0.0% 3.3 25,344 +5,740 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 3.3 20,059 +539 5 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.1% 3.2 14,464 +7,172 3 -2.4%
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% +0.0% 3.2 50,433 +1,030 5 —
☆FUL funds › FULLER H B CO ADD — 0.1% -0.0% 3.2 55,466 +6,589 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.2 138,485 +894 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.1% 3.1 10,458 -3,256 4 -43.9%
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.1% +0.0% 3.1 25,099 -1,187 5 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.1% +0.0% 3.0 36,112 +349 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.9 32,314 +2,062 5 —
☆EZM funds › WISDOMTREE TR TRIM — 0.1% +0.0% 2.9 38,393 -188 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 2.9 35,151 +404 5 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.1% +0.1% 2.9 22,579 +22,579 1 +34.6%
☆MORN funds › MORNINGSTAR INC ADD — 0.1% +0.1% 2.9 18,361 +15,875 2 +44.7%
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 2.8 29,383 -2,389 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 2.8 12,836 -44 5 —
☆DIM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.6 30,975 -515 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.6 2,475 +209 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 2.6 21,015 -1,372 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 2.6 28,965 -926 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 2.6 104,346 -12,436 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 2.5 3,415 +29 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 2.5 5,249 -38 5 —
☆IMCG funds › ISHARES TR TRIM — 0.1% +0.0% 2.5 25,337 -1,445 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 2.5 12,131 -83 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 2.4 48,159 +1,223 5 —
☆IT funds › GARTNER INC TRIM — 0.1% -0.0% 2.4 18,310 -586 4 -46.3%
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% -0.0% 2.3 11,045 +103 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.1% +0.0% 2.3 13,038 -901 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.3 73,315 +1,043 5 —
☆ALG funds › ALAMO GROUP INC TRIM — 0.1% -0.0% 2.3 14,086 -159 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 2.3 26,603 -612 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.1% +0.0% 2.3 20,440 +2,007 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 2.2 14,803 +14,803 1 -29.5%
☆SYNA funds › SYNAPTICS INC TRIM — 0.1% +0.0% 2.2 17,991 -754 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 2.2 1,816 +0 5 —
☆IWC funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 10,704 -230 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% +0.0% 2.1 20,970 +1,727 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 2.1 18,397 +373 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.1% -0.0% 2.1 28,665 -1,111 5 —
☆GIB funds › CGI INC TRIM — 0.1% -0.0% 2.1 32,069 -5,195 5 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 2.1 32,959 +10 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.1% +0.0% 2.0 60,364 +0 5 —
☆QLYS funds › QUALYS INC ADD — 0.1% +0.0% 2.0 14,839 +2,050 4 +22.2%
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.1% -0.0% 2.0 42,836 -11,864 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% +0.0% 2.0 22,904 -1,706 5 —
☆DLS funds › WISDOMTREE TR ADD — 0.1% -0.0% 2.0 23,548 +162 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.9 12,606 -144 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC HOLD — 0.1% -0.0% 1.9 13,807 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% -0.0% 1.9 13,524 +437 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 1.9 17,350 +1,518 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.0% 1.8 11,778 +2,098 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.1% 1.8 11,429 +11,273 5 —
☆MLR funds › MILLER INDS INC TENN TRIM — 0.1% -0.0% 1.7 33,103 -2,028 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.6 12,971 +211 5 —
☆DORM funds › DORMAN PRODS INC ADD — 0.1% +0.0% 1.6 11,667 +3,887 4 -32.7%
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 1.6 16,158 +310 5 —
☆NICE funds › NICE LTD HOLD — 0.1% -0.0% 1.6 17,448 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 4,276 +353 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.6 43,525 +182 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 1.6 40,333 -24,993 5 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.1% +0.0% 1.5 20,824 +736 5 —
☆TNET funds › TRINET GROUP INC TRIM — 0.1% +0.0% 1.5 30,400 -2,271 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.5 7,480 +3 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.5 40,090 -720 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.5 5,799 +208 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 28,993 -130 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 1.4 50,012 -578 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 1.4 14,873 +55 5 —
☆MMS funds › MAXIMUS INC TRIM — 0.1% -0.0% 1.4 25,542 -4,417 5 —
☆CNK funds › CINEMARK HLDGS INC HOLD — 0.0% -0.0% 1.3 41,764 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.3 5,345 -140 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 1.3 9,776 +0 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 1.2 2,910 +1 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 1.2 1,621 +81 5 —
☆TFX funds › TELEFLEX INCORPORATED ADD — 0.0% -0.0% 1.2 9,527 +453 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.2 13,009 -4,583 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 1.2 3,072 -776 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 1.1 11,388 +1,524 5 —
☆WEX funds › WEX INC TRIM — 0.0% -0.0% 1.1 7,697 -185 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.1 6,605 +88 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.1 8,184 -350 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 1.0 23,435 -2,535 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 1.0 7,334 -103 4 -25.1%
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.9 8,067 -1,039 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.9 11,198 +8 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,306 +5 5 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.9 33,916 -6,375 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.8 1,993 -737 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.8 7,355 +1 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.8 16,512 -524 5 —
☆FORTY funds › FORMULA SYSTEMS 1985 LTD HOLD — 0.0% -0.0% 0.8 7,716 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.8 2,870 +2 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.8 7,392 -406 4 -40.3%
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.7 5,051 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.7 18,646 -3,969 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,780 -1,849 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.7 342 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.7 1,816 +800 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.7 1,328 +65 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.7 1,300 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.7 1,269 -28 5 —
☆PERI funds › PERION NETWORK LTD HOLD — 0.0% -0.0% 0.7 68,107 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 22,070 -1,430 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.6 552 +204 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 8,284 -79 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.6 8,537 +1,131 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.6 953 -9 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.6 595 +1 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.6 1,889 -101 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.6 5,049 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.6 2,733 +25 5 —
☆QARP funds › DBX ETF TR ADD — 0.0% -0.0% 0.6 8,992 +20 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.6 4,814 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,838 +5,147 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.6 413 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.5 1,605 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,265 +39 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,813 +42 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 5,321 +107 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.5 3,182 +50 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.5 4,708 +0 2 -15.4%
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.5 5,588 +344 5 —
☆CASS funds › CASS INFORMATION SYS INC ADD — 0.0% +0.0% 0.5 10,349 +3 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.5 2,235 +10 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.5 3,447 +0 2 -0.3%
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.5 3,154 -6 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.5 39,995 +0 4 -79.4%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,115 +2,115 1 -11.2%
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,514 -293 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,113 +2,113 1 -104.9%
☆ITIC funds › INVESTORS TITLE CO NC ADD — 0.0% +0.0% 0.5 1,649 +2 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.4 3,292 -7 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,506 -47 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.4 3,044 +48 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.0% +0.0% 0.4 3,427 -214 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.4 2,104 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.4 3,681 +932 4 -61.9%
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 0.4 1,797 -28 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,692 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,926 +4 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.4 5,616 -623 5 —
☆AOR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,738 +0 2 -18.0%
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 5,711 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.4 2,610 +0 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 0.4 1,159 +15 5 —
☆EWO funds › ISHARES INC HOLD — 0.0% +0.0% 0.4 9,215 +0 5 —
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.0% 0.4 4,901 -690 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 6,063 +0 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.4 13,300 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.4 918 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,324 -63 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.4 788 +1 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,191 +108 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,259 +0 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.4 2,113 -176 5 —
☆IEUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,157 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.3 1,703 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 16,757 -2,436 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 8,104 +0 5 —
☆SMIN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,899 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,952 -400 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.3 2,460 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.3 460 +5 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,697 +4,600 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.3 6,426 +205 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.3 2,563 +2,451 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.3 755 +0 5 —
☆AOM funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,429 +0 2 -23.2%
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.3 1,529 -69 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 0.3 4,677 -728 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.3 4,198 +21 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.3 1,100 -99 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,797 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,082 -42 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.3 792 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,537 -66 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 754 -25 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.3 2,672 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 6,210 -793 5 —
☆EWP funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 4,370 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.2 926 +487 3 +40.2%
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 3,069 +112 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.2 5,851 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,850 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.2 865 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.2 4,826 -35 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.2 2,018 +12 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.2 2,783 +2,319 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 199 +9 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,384 -1,242 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.2 1,643 +285 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 871 -1,142 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.2 2,816 +0 3 +32.3%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.2 1,287 +3 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.2 2,501 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 1,846 -42 5 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 6,263 +39 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 1,284 +360 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,830 +97 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,343 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.2 734 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.2 1,362 +0 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,238 +5 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.2 491 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.2 2,334 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.2 1,742 -447 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.2 561 -200 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.2 727 +0 5 —
☆ISCF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,360 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 5,979 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.2 634 +0 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.2 1,902 -153 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.2 776 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,132 +195 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 792 -154 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 2,366 -72 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.2 73 -48 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 943 +943 1 -90.9%
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.2 6,424 +0 5 +49.6%
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.2 1,016 +8 5 +1.3%
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.2 790 +0 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.2 2,974 +97 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,238 +102 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.2 244 -113 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.2 3,633 -1,729 2 -47.1% re-entry
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 2,851 +0 5 —
☆COYA funds › COYA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.2 26,171 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.1 305 +0 5 —
☆AIVI funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 2,652 -609 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.1 4,263 -1,545 5 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.0% +0.0% 0.1 3,927 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.1 771 -45 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,158 +1,014 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.1 2,152 +0 5 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,143 +95 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.1 907 +0 5 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% -0.0% 0.1 12,600 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,780 -189 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.1 1,566 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.1 821 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 320 -39 5 —
☆SUSL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 955 +635 5 —
☆QGRO funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 1,072 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.1 674 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.1 694 +37 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 458 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,473 +95 3 +5.8%
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.1 1,646 +1,646 1 +42.3%
☆BOKF funds › BOK FINL CORP HOLD — 0.0% -0.0% 0.1 875 +0 5 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 0.1 2,700 +2,700 1 -47.3%
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 1,081 +0 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC HOLD — 0.0% +0.0% 0.1 887 +0 2 +64.3%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.1 1,099 +0 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,750 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆ZD funds › ZIFF DAVIS INC HOLD — 0.0% +0.0% 0.1 2,158 +0 5 —
☆PRG funds › PROG HOLDINGS INC HOLD — 0.0% +0.0% 0.1 2,420 +0 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,735 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,073 +101 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,091 +542 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.1 647 -546 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 142 +10 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.1 2,002 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.1 461 +4 5 —
☆EBF funds › ENNIS INC ADD — 0.0% -0.0% 0.1 4,842 +22 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 32 +0 5 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.1 689 +0 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.1 2,647 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.1 679 +0 5 —
☆LOGI funds › LOGITECH INTL S A HOLD — 0.0% -0.0% 0.1 1,046 +0 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD — 0.0% -0.0% 0.1 908 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 1,704 +856 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC HOLD — 0.0% -0.0% 0.1 377 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.1 1,086 -621 5 —
☆TY funds › TRI CONTL CORP HOLD — 0.0% -0.0% 0.1 2,767 +0 5 -8.7%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.1 1,294 -115 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.1 991 +25 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.1 1,155 +7 5 —
☆EWA funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 3,300 +0 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.1 1,280 -373 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.1 1,234 +350 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 1,260 +800 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.1 1,020 +50 3 +50.0%
☆NWG funds › NATWEST GROUP PLC HOLD — 0.0% +0.0% 0.1 5,114 +0 2 +16.4%
☆RELX funds › RELX PLC HOLD — 0.0% -0.0% 0.1 2,797 +0 2 +4.5%
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 501 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 557 +104 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.1 1,271 +12 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.0% -0.0% 0.1 1,778 -117 5 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,508 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 335 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 6,076 -798 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.1 901 -153 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.1 202 +0 2 -7.5%
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,891 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 168 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 279 +40 5 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.1 1,551 +69 3 +14.5%
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.0% -0.0% 0.1 1,201 -147 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 2,722 1394 0.07 14% 0.007 0.450 — in
2026Q1 2,430 1437 0.06 14% 0.006 0.465 — in
2025Q4 2,431 985 0.05 14% 0.007 0.443 — in
2025Q3 2,381 942 0.05 14% 0.007 0.437 — in
2025Q2 2,258 943 0.06 13% 0.006 0.454 — entered
2025Q1 2,080 955 0.00 13% 0.006 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