Fund Universe

← Fund Universe

☆Baker Avenue Asset Management, LP

CIK 0001432529 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
5,259
Positions
810
Turnover
0.09
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-3.2%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 860 positions (showing top 500 by weight) · portfolio value $5,259M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.2% -0.1% 276.0 953,727 +23,275 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.9% -0.1% 256.9 1,283,930 +33,261 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 3.6% +0.1% 191.5 914,514 -188 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.3% 140.4 376,429 +29,004 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.3% -0.1% 119.4 393,762 +3,135 5 —
☆IVV funds › ISHARES TR ADD — 2.1% -0.1% 107.9 144,124 +2,577 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.9% -0.3% 100.6 1,370,099 +53,584 5 —
☆IWF funds › ISHARES TR ADD — 1.8% +0.1% 96.9 780,204 +598,643 5 —
☆AGG funds › ISHARES TR ADD — 1.8% -0.3% 96.2 971,622 +44,161 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 95.3 257,670 -2,250 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.2% 92.2 258,045 +14,670 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.7% -0.3% 90.0 3,528,562 +142,152 5 —
☆QUAL funds › ISHARES TR TRIM — 1.7% -0.2% 89.4 407,272 -16,907 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.6% +0.7% 86.1 119,071 -884 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.6% -0.1% 85.5 248,686 -4,475 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% -0.1% 81.2 340,495 +3,189 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.9% 80.1 137,829 -1,703 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.1% 78.9 2,679,586 -44,848 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.5% +0.1% 76.5 103,843 +3,105 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.0% 72.6 221,738 +9,617 5 —
☆IUSB funds › ISHARES TR ADD — 1.4% -0.2% 72.0 1,561,092 +80,039 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.3% +0.5% 69.2 159,786 -968 5 —
☆APP funds › APPLOVIN CORP TRIM — 1.3% +0.0% 67.0 130,016 -5,285 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.2% +0.6% 61.1 205,260 -41,175 5 —
☆EFG funds › ISHARES TR ADD — 1.1% -0.1% 57.4 461,078 +6,725 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.3% 51.3 48,161 +6,720 5 —
☆IVE funds › ISHARES TR TRIM — 0.9% -0.1% 47.6 209,466 -8,222 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.9% -0.1% 46.9 47,941 -97 5 —
☆GLW funds › CORNING INC TRIM — 0.8% +0.3% 44.2 172,950 -2,152 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.2% 41.1 637,078 +31,716 5 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.0% 40.9 97,355 +1,512 5 —
☆ICVT funds › ISHARES TR TRIM — 0.8% -0.0% 40.7 334,411 -2,005 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.1% 39.9 668,253 +5,242 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.1% 37.9 101,535 +3,364 5 —
☆SCZ funds › ISHARES TR ADD — 0.7% -0.1% 37.2 451,566 +4,781 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.7% -0.2% 35.1 329,284 +12,593 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 31.9 233,560 +12,742 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 31.9 441,326 +2,936 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 31.8 26,531 +535 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 31.8 89,992 +17,705 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.4% 31.1 102,969 +96,195 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.6% -0.0% 29.6 202,420 +5,284 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.6% +0.1% 29.1 289,713 +9,376 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 28.5 75,553 +1,672 5 —
☆EWW funds › ISHARES INC ADD — 0.5% -0.1% 27.1 360,323 +3,488 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 26.8 47,553 +3,287 5 —
☆UBS funds › UBS GROUP AG ADD — 0.5% +0.0% 26.0 524,274 +14,701 5 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 26.0 50,062 +2,241 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 26.0 177,121 +13,348 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% -0.0% 25.7 407,857 +23,259 5 —
☆USHY funds › ISHARES TR ADD — 0.5% -0.1% 24.4 659,551 +30,129 5 —
☆SHYG funds › ISHARES TR ADD — 0.5% -0.1% 24.3 574,072 +27,016 5 —
☆EMB funds › ISHARES TR TRIM — 0.5% -0.1% 23.9 248,104 -31,559 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 23.5 501,186 -2,283 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 23.4 109,877 -6,154 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.4% -0.1% 23.2 113,378 -1,028 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 21.9 156,882 -32,446 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 21.5 85,535 -23,848 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 21.1 70,812 -2,676 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 21.1 20,853 +643 5 —
☆SLB funds › SLB LIMITED ADD — 0.4% -0.1% 20.8 447,123 +10,922 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.2% 20.5 26,918 +9,583 5 —
☆EWJ funds › ISHARES INC ADD — 0.4% -0.0% 19.9 213,165 +2,686 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 19.8 112,129 +604 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.0% 19.6 106,160 -9,974 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 19.5 26,138 +7,257 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 19.5 69,207 +4,931 5 —
☆FALN funds › ISHARES TR ADD — 0.4% -0.0% 19.2 703,879 +23,395 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.4% -0.2% 18.9 165,795 -34,337 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 17.8 35,467 +2,354 5 —
☆CTAS funds › CINTAS CORP ADD — 0.3% -0.1% 17.4 102,137 +610 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 17.2 48,843 +4,762 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 16.1 225,861 +20,266 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.0% 16.1 174,367 +47,739 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 15.9 219,694 +6,328 5 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.1% 15.6 120,437 +6,298 5 —
☆IGV funds › ISHARES TR ADD — 0.3% +0.0% 15.6 171,735 +16,181 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 15.3 45,639 -2,765 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 14.8 142,948 +7,303 5 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.0% 14.5 189,381 +1,544 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 14.5 33,919 +431 5 —
☆DHI funds › D R HORTON INC ADD — 0.3% +0.1% 14.4 88,690 +19,298 5 -9.5%
☆VMC funds › VULCAN MATLS CO ADD — 0.3% +0.0% 13.6 46,005 +5,312 5 —
☆FLEX funds › FLEX LTD TRIM — 0.3% +0.0% 13.3 82,343 -63,928 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 12.8 145,423 +41,958 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 12.7 132,232 +14,241 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 12.5 65,628 +4,468 5 —
☆IGM funds › ISHARES TR ADD — 0.2% +0.0% 12.4 75,801 +925 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.0% 12.4 39,299 +3,954 5 —
☆IHI funds › ISHARES TR ADD — 0.2% -0.0% 12.4 250,115 +23,372 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.2% -0.0% 12.4 229,674 -7,229 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 12.3 162,827 -3,197 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% -0.1% 11.9 67,773 +1,616 5 —
☆DWX funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 11.8 255,937 -4,520 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 11.6 204,151 +204,151 1 -13.3%
☆GII funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.1% 11.5 152,505 -3,478 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 11.0 43,298 +2,705 5 —
☆RWX funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 10.8 399,021 +620 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 10.2 192,104 +192,104 1 -3.4%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 10.0 29,441 -696 5 —
☆IWC funds › ISHARES TR ADD — 0.2% +0.0% 9.8 49,177 +1,136 3 +31.3%
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.2% -0.0% 9.8 127,667 +4,828 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 9.6 24,196 +2,081 5 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 9.4 42,469 +1,363 2 +0.8%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 9.3 37,692 +2,954 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 9.2 93,072 +3,318 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 9.2 173,815 -25,917 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.0% 9.0 27,217 +9,595 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.2% -0.0% 8.9 121,160 +7,571 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 8.9 9,531 -16 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 8.8 104,770 +252 2 -16.0%
☆NDAQ funds › NASDAQ INC ADD — 0.2% -0.0% 8.4 106,911 +8,858 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.2% +0.0% 8.4 103,230 -40,914 2 +128.9%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% -0.1% 8.2 49,072 -6,235 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 7.9 21,401 +222 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 7.9 115,836 +20,498 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 7.9 104,607 -9,826 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 7.6 54,146 +6,744 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.1% 7.5 59,347 +53,452 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% -0.0% 7.4 31,987 +1,205 2 +100.3%
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 7.3 30,294 -451 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 7.3 50,969 +19,499 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 7.2 42,325 +834 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 7.2 11,276 +246 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 6.7 39,717 +3,594 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 6.7 13,462 +1,413 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 6.7 21,271 -407 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.1% 6.7 51,784 +34,135 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 6.5 41,230 -1,192 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 6.5 56,997 +1,541 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.1% +0.0% 6.3 1,076,715 +73,625 3 -104.1%
☆V funds › VISA INC ADD — 0.1% -0.0% 6.2 18,182 +687 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.1% +0.0% 6.2 125,790 +19,247 4 -5.8%
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 6.1 23,834 +4,967 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 6.0 132,062 -6,192 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 6.0 22,424 +21 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 5.9 40,169 +3 4 -75.4%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 5.8 43,641 +8,067 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 5.7 4,939 -190 5 +506.6%
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 5.7 15,621 +441 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.0% 5.6 109,320 +44,471 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 13,402 -323 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 5.4 16,472 +564 5 —
☆IYZ funds › ISHARES TR ADD — 0.1% -0.0% 5.4 127,391 +323 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.2 48,791 -1,167 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.1% +0.0% 5.2 89,222 +13,331 3 -52.5%
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 5.0 29,945 +2,491 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 4.9 69,138 -517 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 4.9 3,540 +325 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 4.9 17,987 +1,633 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 4.8 40,896 +1,249 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 4.8 12,309 -18 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 4.8 55,422 +7,282 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 4.8 94,172 +3,305 5 —
☆LIT funds › GLOBAL X FDS ADD — 0.1% -0.0% 4.7 60,226 +1,548 3 +1.8%
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 4.6 22,252 +6,126 5 +52.4%
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 4.5 41,927 +1,954 5 —
☆SAIL funds › SAILPOINT INC NEW — 0.1% +0.1% 4.5 307,103 +307,103 1 +211.2%
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 4.4 14,039 -224 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.4 34,681 -715 5 —
☆APPF funds › APPFOLIO INC ADD — 0.1% +0.0% 4.4 27,360 +11,669 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 4.3 75,279 -15,020 5 —
☆S funds › SENTINELONE INC ADD — 0.1% +0.1% 4.2 246,911 +230,215 2 +174.4%
☆ICLN funds › ISHARES TR ADD — 0.1% -0.0% 4.1 199,993 +12,532 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 4.1 3,475 +218 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 4.0 18,204 -97 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.9 88,444 -922 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.9 155,367 +536 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 3.9 122,361 +106,359 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.8 195,173 -209 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 3.8 91,554 +14,293 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 3.7 16,549 +1,173 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 3.7 14,487 -507 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.0% 3.7 31,127 +10,816 3 +37.2%
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 3.7 72,373 -353 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 3.6 33,411 +188 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 3.6 90,219 -239 5 —
☆XPO funds › XPO INC ADD — 0.1% +0.0% 3.6 17,643 +2,216 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 3.5 32,142 +464 5 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.1% -0.0% 3.5 166,062 +8,278 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 3.5 186,217 +1,551 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.0% 3.5 66,500 +294 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.4 31,805 +1,325 3 +18.6%
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.4 313,399 -2,240 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.4 69,540 +6,059 5 —
☆IOT funds › SAMSARA INC ADD — 0.1% +0.0% 3.3 100,253 +39,527 2 +104.9% re-entry
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.2 73,043 +410 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.1% -0.0% 3.1 185,833 -357 5 -38.7%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.1 7,578 +896 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 3.1 7,209 +267 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 2.9 4,047 -63 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 2.9 35,155 +4,249 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.8 8,409 +3,148 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.8 27,241 -1,391 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 2.8 36,479 +4,275 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 2.8 5,618 +366 5 -15.1%
☆NIO funds › NIO INC TRIM — 0.1% -0.0% 2.7 543,197 -1,475 4 -28.1%
☆VNET funds › VNET GROUP INC ADD — 0.1% -0.0% 2.7 335,376 +47,860 4 -24.3%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.7 3,924 +271 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 2.7 12,145 +12,145 1 -95.9%
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.1% 2.7 153,035 -91,642 5 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 2.6 165,351 +165,351 1 +43.0%
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.6 16,127 -1,223 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.6 21,507 +19,019 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 2.5 60,121 +38,250 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 2.5 8,854 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 2.4 6,527 +112 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 2.4 29,750 +5,164 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 2.4 3,427 +1,800 5 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 2.4 21,197 +1,216 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.3 26,376 +22,389 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 2.3 3,544 -869 4 +562.1%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 2.2 3,892 +889 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 2.2 11,681 +1,312 5 —
☆EUSB funds › ISHARES TR ADD — 0.0% -0.0% 2.2 50,814 +314 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 2.2 71,740 +14,761 3 -57.5%
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 2.2 27,755 -5,323 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 2.1 14,349 +1,019 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 2.1 7,255 +72 5 +42.8%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 2.1 115,400 +95 4 -45.2%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 2.0 3,954 +676 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 2.0 42,585 +288 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 2.0 7,445 -786 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.0 25,494 -2,297 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 1.9 12,743 +2,680 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 5,231 -405 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 1.9 12,721 +2,255 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.9 34,700 +273 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 12,865 -1,547 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 1.8 12,328 +263 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.8 11,497 -501 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 11,404 -828 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 1.7 12,285 +539 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 1.6 2,294 -47 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 1.6 3,379 -443 4 +263.4%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 1.6 53,158 -4,296 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.6 9,121 +9,121 1 -90.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.5 3,236 +1,039 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 1.5 769 -13 3 +119.1%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.5 16,382 +4,362 5 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.0% -0.0% 1.5 21,193 -1,018 4 -34.9%
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.5 7,154 +443 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 1.5 3,627 +30 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.5 4,220 -873 4 -22.8%
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.4 22,191 +1,262 3 +100.2%
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.4 110,807 -10,459 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.0% -0.0% 1.4 54,290 -7,409 2 -32.3%
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.4 3,495 -233 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 11,724 -2 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.4 11,653 -3,313 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.0% +0.0% 1.3 35,024 -2,902 5 +294.5%
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.3 12,083 +4,776 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.3 3,346 +432 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.3 3,898 +1,238 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 1.3 34,834 +7,385 4 -20.6%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.3 13,494 +1,226 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 1.3 5,872 +138 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 1.3 2,901 -376 4 +190.9%
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 1.3 4,270 -89 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.1% 1.2 1,290 -7,925 4 +517.5%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.2 9,506 -6,475 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 7,521 -81 5 +0.4%
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.2 12,901 +1,170 3 +66.7%
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 1.2 47,010 -5,000 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 1.2 4,323 +584 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.2 7,438 +143 5 —
☆VCEL funds › VERICEL CORP ADD — 0.0% +0.0% 1.2 26,219 +204 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 1.1 1,512 +105 5 +28.4%
☆ITM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.1 24,283 +826 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.1 22,126 +1,140 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 1.1 2,828 -104 5 +8.4%
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.1% 1.1 5,929 -25,209 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 1.1 6,673 -1,615 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.1 13,688 +5,155 5 -15.4%
☆EXI funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 5,469 -386 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.1 2,141 -148 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.1 3,077 -168 5 —
☆W funds › WAYFAIR INC ADD — 0.0% +0.0% 1.1 11,740 +2,456 3 -21.6%
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 1.1 3,675 +1,272 5 —
☆BILL funds › BILL HOLDINGS INC NEW — 0.0% +0.0% 1.1 29,410 +29,410 1 +165.6%
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 1.1 6,891 -2,255 3 +122.8%
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.0 5,666 +667 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.0 4,919 +1,225 2 +24.7%
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 1.0 21,801 +2,107 5 +2.3%
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.0 4,785 +1,169 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.0 3,445 +454 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.0 20,350 +665 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 1.0 7,444 +4,266 3 -16.1%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 37,253 +8,127 4 +7.2%
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 1.0 7,456 -2,162 2 +197.9% re-entry
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.0 5,816 +461 5 +36.9%
☆DJP funds › BARCLAYS BANK PLC ADD — 0.0% -0.0% 1.0 23,126 +3,098 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.0 17,475 -5,338 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1.0 5,692 +325 4 +69.0%
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.0 11,582 +3,878 3 +5.4%
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 6,469 +1,222 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 1.0 40,733 +15,399 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 2,781 +199 5 +60.5%
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 1.0 34,975 -52,895 2 +28.2%
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 1.0 8,973 -132 5 +4.4%
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 1.0 2,510 +33 5 +60.7%
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 1.0 31,424 +9,167 4 +7.5%
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 1.0 20,669 +7,436 5 -11.5%
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.0 4,100 +102 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 1.0 5,907 +0 4 +9.8%
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 1.0 9,091 +4,491 4 -35.9%
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 0.9 7,819 +2,935 2 -18.4% re-entry
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 0.9 2,972 -44 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.9 8,315 -478 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.9 5,957 +1,367 4 +10.5%
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.9 13,768 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.9 10,214 -3,914 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.9 15,022 +3,527 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.9 3,582 +670 4 +39.8%
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.9 12,643 +3,393 4 -6.5%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.9 8,782 +1,279 5 +22.0%
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.2% 0.9 49,214 -624,723 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.9 12,910 +1,433 4 +37.6%
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.9 3,025 -130 3 +63.7%
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.9 1,458 +492 2 +83.8%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.9 3,320 +1,208 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.9 12,058 -2,877 5 +0.4%
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.9 2,226 +545 4 +5.2%
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.9 6,587 +459 4 +2.2%
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.9 13,487 +198 3 +104.4%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.9 3,952 +441 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.9 2,647 +1,064 2 -10.6%
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 6,383 +0 4 +1.5%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.9 3,946 -1,122 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.9 11,241 -1,427 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.9 4,313 -374 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.9 9,335 +4,817 4 -32.4%
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.9 1,028 -16 2 -21.1%
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.9 8,902 +551 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.9 2,721 +143 5 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 17,647 -3,482 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.8 3,363 +511 2 +46.0% re-entry
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 0.8 4,155 +432 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.8 370 -149 2 +682.7%
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 0.8 18,673 +2,075 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.8 4,899 +233 4 +73.8%
☆MLN funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.8 46,369 +2,473 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.8 721 -9 5 —
☆RVNU funds › DBX ETF TR ADD — 0.0% -0.0% 0.8 32,181 +2,057 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.0% -0.0% 0.8 19,111 +0 4 +10.8%
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.8 1,067 -24 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.0% +0.0% 0.8 16,205 +2,924 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.8 8,315 +1,794 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.8 5,509 +616 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.8 5,748 +1,401 4 +52.9%
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.8 825 +96 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.8 2,915 -5 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.8 2,147 +295 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.8 56,800 +0 5 -0.9%
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.8 13,603 -3,682 4 -16.1%
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.8 2,889 +308 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 0.8 17,428 +6,646 3 -18.5%
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.8 974 -21 3 +61.5%
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.8 4,611 +399 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 0.8 9,481 -4,099 4 -22.5%
☆PCVX funds › VAXCYTE INC ADD — 0.0% -0.0% 0.8 13,279 +136 5 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.0% +0.0% 0.8 22,764 +8,335 2 +328.4%
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 0.8 7,428 -245 5 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.8 13,200 +2,009 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 0.8 20,372 +12,979 5 -10.1%
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 0.8 6,707 -686 4 +24.4%
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.8 2,738 -174 3 -16.4% re-entry
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.8 1,661 +435 3 -19.6%
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.7 4,168 -641 5 +69.5%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.7 5,440 -1,107 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 8,963 -44 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 0.7 7,620 +2,343 4 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.7 15,467 +1,188 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.7 1,729 +187 4 +29.8%
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.7 9,856 +611 3 +15.8%
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.7 2,616 +383 4 -22.7%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.7 5,744 +2,094 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.7 4,284 +378 5 +50.2%
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.7 8,638 +3,417 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.7 5,038 +2,042 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.7 5,762 +1,563 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.7 1,108 +251 2 —
☆WTBA funds › WEST BANCORPORATION INC NEW — 0.0% +0.0% 0.7 26,866 +26,866 1 +166.9%
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.7 1,233 +50 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.7 6,961 +1,804 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.7 1,590 +656 4 -54.0%
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.7 9,341 +4,105 3 +4.4%
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.7 1,694 +489 2 +95.2% re-entry
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.7 6,303 +2,253 2 +39.2%
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.7 20,664 -8,879 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.7 29,700 +17,687 2 -7.5% re-entry
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.7 41,595 -16,558 4 -2.0%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.7 15,488 +4,309 2 +634.5%
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 3,786 -386 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.7 16,128 +1,675 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.7 15,764 +2,639 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.7 6,603 +107 2 +32.4%
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% -0.0% 0.7 43,509 +7,661 5 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.7 3,455 -721 2 -15.3%
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 0.7 25,779 +9,365 3 +43.7%
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.7 8,595 +11 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 0.7 23,169 +6,583 3 +4.4%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.7 23,681 +23,681 1 +44.7%
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.1% 0.7 16,522 -139,114 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 0.7 8,401 +4,030 4 -9.6%
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 1,560 +3 2 +0.0%
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.7 1,257 +432 4 -37.5%
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.7 2,517 -310 4 +79.2%
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.7 2,289 -566 2 +110.6%
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.6 1,900 +257 2 -38.5% re-entry
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.6 9,324 +2,487 4 +19.4%
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.6 2,474 +1,248 2 +182.4% re-entry
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.6 5,323 +1,681 2 -30.2%
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.6 2,696 +1,171 4 +15.7%
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.6 322 +71 2 +40.7%
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.6 3,919 +1,613 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.6 10,680 +0 3 -15.5%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.6 5,353 -195 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.6 6,949 +3,225 5 -11.6%
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 0.6 10,251 +1,090 4 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.6 10,059 -1,483 3 +20.3%
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 0.6 7,096 -188 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.6 2,719 +194 2 +119.4% re-entry
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 0.6 4,960 +2,316 2 -43.6%
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 0.6 2,968 +676 2 +46.9%
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,481 +485 3 +12.6%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.6 4,499 -382 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.6 4,153 +885 4 +7.7%
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.6 2,808 +601 4 +29.5%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 0.6 3,530 -160 2 +12.7%
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.6 44,055 +33,357 4 -34.2%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.6 2,504 +0 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.6 8,176 +465 2 +2.3%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.6 2,447 +647 3 +39.3%
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% +0.0% 0.6 3,395 +1,220 4 -11.5%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.6 16,760 +3,293 2 -50.6%
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.6 4,717 +1,809 2 -1.4%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.6 931 -130 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.0% +0.0% 0.6 19,297 +6,593 2 +42.0%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 9,411 +300 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.6 9,553 +2,346 4 +26.2%
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 0.6 7,896 +2,018 2 -21.1%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.6 4,249 +4,249 1 -23.3%
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.6 1,624 +27 3 +129.6%
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 0.6 14,381 +5,504 2 -10.4%
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.6 7,515 +1,151 5 +2.7%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.6 6,999 +1,269 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 0.6 7,158 +332 3 +20.3%
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.6 23,668 +2,378 2 +14.1%
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.6 1,338 -1 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.6 8,224 +757 5 -25.4%
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.6 1,335 +129 3 +54.6%
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.6 2,057 +274 5 +10.4%
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,386 -137 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.6 7,116 -12,101 3 -9.2%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 6,295 +4,790 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.5 3,040 +556 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,888 +592 4 -12.4%
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.5 6,341 +668 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,660 -250 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.5 1,517 +1,517 1 +53.5%
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 0.5 2,519 +648 2 +40.1%
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.0% +0.0% 0.5 17,880 +17,880 1 +108.0% re-entry
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.5 820 -194 4 +77.8%
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.5 4,565 +148 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.5 1,608 +17 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.5 10,633 +2,971 2 -16.9%
☆RNG funds › RINGCENTRAL INC ADD — 0.0% -0.0% 0.5 13,621 +576 2 +389.6%
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.5 2,177 -25 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,221 -12,309 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.5 1,058 +1,058 1 -11.3%
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.5 23,852 +4,125 2 +156.6%
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 0.5 4,885 +2,403 2 -22.2%
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.5 4,299 +2,106 2 -51.0% re-entry
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% +0.0% 0.5 15,498 +6,006 2 -8.7%
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.5 3,244 +835 2 -13.0% re-entry
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.5 5,659 +1,653 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% +0.0% 0.5 13,953 -760 4 +27.9%
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 0.5 3,091 -453 4 -7.6%
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.5 12,393 +1,105 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.5 158 +19 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.5 6,629 -1,758 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 3,741 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 0.5 7,448 -763 5 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC NEW — 0.0% +0.0% 0.5 18,691 +18,691 1 +103.8% re-entry
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.5 3,002 +3,002 1 -2.5%
☆FLO funds › FLOWERS FOODS INC ADD — 0.0% +0.0% 0.5 63,160 +45,550 3 -59.7%
☆ANF funds › ABERCROMBIE & FITCH CO HOLD — 0.0% -0.0% 0.5 5,538 +0 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.5 4,863 -416 4 +20.8%
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.5 5,056 +1,267 2 +50.5% re-entry
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.5 1,638 +628 2 -21.9%
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 0.5 10,742 +4,233 3 +5.8%
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.5 6,613 +2,684 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.5 9,188 +1,300 5 +48.8%
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 1,642 +1,642 1 +63.2% re-entry
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.5 19,760 +4,274 2 +29.8%
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.5 14,107 +14,107 1 -74.6%
☆OGE funds › OGE ENERGY CORP ADD — 0.0% +0.0% 0.5 10,041 +5,362 2 -25.2%
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.5 5,166 +360 3 +96.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,259 810 0.09 28% 0.015 0.652 — in
2026Q1 4,389 747 0.07 29% 0.015 0.693 — in
2025Q4 4,336 624 0.07 30% 0.016 0.653 — in
2025Q3 4,176 600 0.09 31% 0.016 0.615 — in
2025Q2 3,514 482 0.07 30% 0.015 0.661 — entered
2025Q1 3,192 449 0.00 31% 0.016 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