Fund Universe

← Fund Universe

☆Carnegie Investment Counsel

CIK 0001511506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.587
AUM ($M)
4,992
Positions
547
Turnover
0.10
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
-6.1%

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Holdings · 500 of 592 positions (showing top 500 by weight) · portfolio value $4,992M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 3.8% +0.5% 189.9 539,742 -62,516 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% +0.2% 175.8 607,488 -56,897 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.1% 145.9 396,759 -32,238 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% +0.4% 129.4 348,714 -14,745 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.4% +0.0% 119.9 375,035 -45,763 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.0% 108.9 544,093 -108,586 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% +0.1% 103.0 432,031 -52,668 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.9% +0.1% 96.3 196,097 -2,056 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.6% +0.5% 80.7 111,680 -53,973 5 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.2% 78.3 142,799 -20,867 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.3% 77.3 218,905 -12,327 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.4% +0.1% 70.5 165,555 -26,557 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.4% -0.1% 70.2 228,574 -14,407 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.4% +0.0% 69.8 140,541 -2,936 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.3% -0.2% 66.9 745,872 -98,105 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.3% +0.4% 65.7 344,853 -6,869 5 —
☆CB funds › CHUBB LIMITED ADD — 1.3% +0.3% 63.8 192,437 +31,645 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.2% +0.1% 57.7 264,332 -20,772 5 —
☆V funds › VISA INC TRIM — 1.1% +0.0% 55.1 160,515 -23,202 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 52.3 1,843,779 -2,796 5 —
☆IQLT funds › ISHARES TR ADD — 1.0% +0.2% 50.3 1,014,957 +67,094 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.0% +0.0% 48.2 142,423 -11,842 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.9% +0.1% 47.4 649,377 +11,054 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.9% -0.0% 47.2 137,060 -15,950 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 43.7 182,419 +418 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.9% +0.0% 43.1 488,052 -4,846 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.2% 38.6 96,955 -7,877 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% +0.0% 38.2 213,435 -2,814 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.2% 37.8 430,630 +27,708 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.8% +0.0% 37.7 1,126,579 -1,876 5 —
☆AMGN funds › AMGEN INC TRIM — 0.8% +0.0% 37.5 103,528 -3,736 5 —
☆ECL funds › ECOLAB INC ADD — 0.7% +0.1% 37.3 133,818 +40 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.7% +0.1% 36.9 123,694 -2,074 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.1% 35.6 406,002 -44,893 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% +0.5% 35.6 252,406 +187,584 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% -0.1% 34.3 37,385 -5,845 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 33.8 45,278 -9,126 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.7% +0.1% 33.8 111,466 -433 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% +0.1% 33.6 132,112 +6,469 5 —
☆CME funds › CME GROUP INC TRIM — 0.7% -0.2% 33.5 159,681 -2,797 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.6% 33.5 73,641 +55,557 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.7% -0.1% 32.9 819,386 -20,812 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.1% 32.6 599,944 -25,986 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 31.4 33,613 -2,229 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.2% 31.2 266,044 -38,352 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.6% -0.1% 31.0 39,023 -11,609 5 —
☆DCI funds › DONALDSON INC TRIM — 0.6% +0.0% 30.9 358,083 -5,627 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.6% +0.0% 30.4 323,708 +459 2 -69.4%
☆LOW funds › LOWES COS INC TRIM — 0.6% -0.1% 29.8 135,238 -18,375 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.0% 29.6 508,786 -17,655 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% -0.0% 28.8 190,043 +422 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.5% +0.0% 26.8 838,492 +24,389 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.5% -0.1% 26.1 60,845 +273 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.5% +0.1% 25.2 124,863 +20,455 5 —
☆CSX funds › CSX CORP TRIM — 0.5% +0.1% 24.3 510,907 -23,186 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 24.3 146,341 -12,284 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.5% -0.2% 24.2 47,515 -3,250 5 —
☆MBB funds › ISHARES TR TRIM — 0.5% +0.0% 23.8 251,825 -4,851 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% +0.1% 23.7 87,248 -265 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.4% 23.6 127,477 -241,726 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.4% 22.7 315,131 -272,142 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.1% 22.7 19,345 -10,380 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.5% +0.1% 22.6 45,592 -6,947 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 22.4 29,400 -11,284 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.0% 22.4 198,076 -7,513 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.1% 22.4 32,596 -1,515 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.4% +0.0% 21.9 66,354 +3,457 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.2% 21.6 251,518 -88,126 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 20.9 259,117 +194,751 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC TRIM — 0.4% +0.0% 20.5 81,091 -1 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% +0.0% 20.2 85,341 -9,860 5 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.0% 19.9 207,587 -5,941 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.4% +0.0% 19.5 73,610 -1,033 5 —
☆SUB funds › ISHARES TR TRIM — 0.4% -0.0% 19.5 183,174 -7,446 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% +0.0% 19.0 105,172 -1,820 5 —
☆IBTH funds › ISHARES TR ADD — 0.4% +0.1% 18.8 840,789 +106,238 4 -18.5%
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 18.5 100,116 -521 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.0% 18.0 35,925 -5,952 5 —
☆IBTG funds › ISHARES TR TRIM — 0.4% -0.0% 17.7 775,246 -66,901 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% +0.0% 17.6 217,150 -12,710 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.0% 17.0 335,119 -14,539 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 16.8 530,769 +68,410 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 16.5 623,683 -12,495 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% +0.1% 16.2 76,004 +16,178 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 16.2 301,516 -5,138 5 —
☆WPC funds › WP CAREY INC ADD — 0.3% +0.0% 16.0 224,344 +9,192 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.0% 15.9 93,547 -60,066 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% +0.0% 15.9 110,931 -6,936 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 15.7 132,225 -857 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 15.7 272,291 -1,326 5 —
☆OEF funds › ISHARES TR TRIM — 0.3% +0.0% 15.3 41,778 -38 5 —
☆POWL funds › POWELL INDS INC ADD — 0.3% -0.1% 14.8 51,852 +15,476 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% +0.1% 14.8 13,051 -233 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% +0.0% 14.4 287,233 -7,735 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.2% 14.4 32,263 +14,908 4 -54.0%
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.1% 14.2 19,949 -656 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.3% -0.1% 13.9 139,442 -19,472 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 13.9 54,324 -13,562 5 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 13.8 21,702 -3,768 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.1% 13.8 18,692 -363 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.0% 13.7 80,537 -3,148 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.0% 13.5 19,126 +116 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 13.4 114,969 +418 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.1% 13.3 11,114 -641 5 —
☆SRE funds › SEMPRA TRIM — 0.3% -0.0% 13.2 163,919 -3,472 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.0% 13.2 48,926 -233 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 13.2 35,577 -1,424 5 —
☆STE funds › STERIS PLC ADD — 0.3% +0.0% 12.9 61,476 +4,604 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 12.8 112,168 -23,656 5 —
☆WSO funds › WATSCO INC ADD — 0.3% +0.0% 12.7 30,491 +779 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.0% 12.5 76,525 -10,731 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 12.4 24,359 +350 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 12.4 28,630 -12,541 5 +201.4%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.2% 12.0 10,371 -168 5 +506.6%
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% -0.1% 11.8 9,239 -2,583 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 11.6 73,301 -2,779 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 11.5 15,388 -357 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 11.5 53,986 -1,640 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 11.3 112,565 +27,940 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 11.0 80,446 -5,788 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% +0.0% 10.5 14 -1 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.2% -0.0% 10.3 106,021 -29,286 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.2% +0.0% 10.3 86,759 +8,406 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 10.1 33,411 +4,281 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% +0.0% 10.1 45,170 +354 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.2% +0.0% 10.0 533,633 +36,605 3 -18.9%
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 9.7 82,597 +3,973 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.2% -0.1% 9.6 38,898 -536 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 9.5 88,410 +2,107 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 9.3 137,400 +4,637 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 9.2 71,923 -13,538 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 8.8 31,313 -3,527 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 8.5 293,201 -42,208 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% +0.0% 8.2 170,256 -7,773 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% +0.0% 8.0 31,226 -740 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 7.9 389,392 +46,102 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.1% 7.3 44,792 -6,653 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.1% 7.2 260,192 -2,987 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 7.1 51,553 +20,748 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 7.0 377,967 +62,835 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.2% 7.0 97,780 -135,794 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.1% 7.0 25,243 -8,442 5 +375.5%
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 6.8 109,889 +5,401 5 —
☆POST funds › POST HLDGS INC TRIM — 0.1% -0.1% 6.8 76,785 -69,102 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 6.7 44,906 -1,248 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 6.6 26,353 -1,080 5 —
☆IMCB funds › ISHARES TR ADD — 0.1% +0.0% 6.6 68,570 +8,239 5 -1.1%
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 6.6 84,501 +39,673 3 -22.4%
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 6.5 333,096 -10,393 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.5 75,683 +63,036 5 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 6.5 373,404 +63,760 3 -43.5%
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 6.2 334,801 -30,922 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 6.1 20,382 -89 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.1% 6.1 343,372 -237,169 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 5.9 37,121 -12,776 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 5.8 126,465 +7,034 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 5.7 33,873 -11,537 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 5.7 38,757 -11,369 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 5.6 41,106 -32,078 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.6% 5.6 77,367 -256,419 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.4% 5.5 22,627 -110,280 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.0% 5.4 9,297 -25,110 5 —
☆AME funds › AMETEK INC TRIM — 0.1% +0.0% 5.4 22,319 -610 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% +0.0% 5.2 104,478 -1,331 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 5.0 303,197 +62,007 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 5.0 14,844 +27 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 5.0 4,929 -285 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.9 29,270 -870 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% +0.0% 4.9 18,152 -152 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 4.9 4,563 +602 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 4.9 175,241 -2,524 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 4.8 28,381 -19,144 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 4.7 21,367 -247 5 —
☆RDDT funds › REDDIT INC TRIM — 0.1% -0.4% 4.6 26,529 -155,668 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 4.5 10,791 -5,838 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% +0.0% 4.5 13,252 -360 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 4.4 35,216 +358 5 —
☆GVLU funds › TIDAL TRUST I ADD — 0.1% +0.0% 4.4 165,364 +11,217 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 4.3 13,080 +214 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 4.3 24,280 +309 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% +0.0% 4.2 4,288 -369 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 4.2 57,426 +33,291 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.1 132,510 +15,524 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 4.0 41,680 +6 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 4.0 63,102 +474 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 3.9 38,104 -1,957 3 +13.4%
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 3.9 53,719 +748 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 3.8 28,856 -7,821 5 +24.0%
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 3.8 17,101 -1,565 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 3.7 61,987 -24,410 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.7 44,318 +296 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 3.7 25,134 -37,231 5 -62.8%
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 3.6 25,938 -728 5 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 3.6 17,600 +17,600 1 -15.4%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.5 65,259 -132 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% -0.0% 3.4 9,631 -5,940 5 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 3.4 4,281 +36 5 +121.9%
☆EFA funds › ISHARES TR TRIM — 0.1% +0.0% 3.4 32,300 -600 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 3.3 170,857 -18,170 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.1% -0.0% 3.3 12,519 -6,965 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 3.2 29,781 +178 3 -22.8%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 3.1 129,803 -31,214 5 —
☆PKE funds › PARK AEROSPACE CORP NEW — 0.1% +0.1% 3.1 81,782 +81,782 1 +49.7%
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.1% +0.1% 3.1 80,042 +80,042 1 -7.3%
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 3.1 151,756 +71,237 4 -19.2%
☆EFG funds › ISHARES TR TRIM — 0.1% +0.0% 3.1 24,786 -291 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 3.1 21,219 -23 5 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 3.1 6,614 -1,388 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 3.1 8,637 -974 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% +0.0% 3.0 33,138 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 3.0 1,522 -2,477 5 —
☆NYF funds › ISHARES TR ADD — 0.1% +0.0% 3.0 56,155 +264 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% +0.0% 3.0 14,859 -238 5 -11.6%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.0 65,422 +2,017 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 3.0 8,855 -8,821 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.1% 3.0 90,233 +79,756 2 -10.7%
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.9 19,275 -337 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 2.9 18,386 -3,334 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 2.9 174,505 +58,703 5 —
☆SETM funds › SPROTT FDS TR ADD — 0.1% +0.0% 2.8 89,393 +4,081 3 +16.3%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.7 9,044 -124 5 —
☆WING funds › WINGSTOP INC TRIM — 0.1% -0.2% 2.6 14,849 -53,640 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 2.6 6,951 -399 5 —
☆ECPG funds › ENCORE CAP GROUP INC ADD — 0.1% +0.0% 2.6 27,394 +86 3 +158.6%
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.6 110,428 +7,525 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 32,801 -10,615 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 2.5 63,000 -486 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.5 102,496 +3,220 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 2.5 3,736 -1,507 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 2.4 21,739 -1,269 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 2.4 3,690 +0 5 +521.0%
☆T funds › AT&T INC ADD — 0.0% +0.0% 2.3 112,204 +65,872 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 2.3 18,151 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 2.3 5,316 -465 5 +177.0%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 2.3 18,702 -7,217 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 2.3 35,163 -2,917 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.2 66,239 +5,633 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 2.2 23,222 -2,213 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 2.2 4,916 +65 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.2 18,436 +15,263 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.2 15,262 +80 5 —
☆LENB funds › LENNAR CORP TRIM — 0.0% -0.0% 2.1 23,343 -8,702 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 2.1 2,717 -98 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 2.0 16,243 -4,539 5 —
☆CNS funds › COHEN & STEERS INC ADD — 0.0% +0.0% 2.0 26,545 +23,045 2 +44.3%
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 2.0 8,898 -68 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 2.0 24,304 -139 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% +0.0% 2.0 8,959 -374 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 2.0 626 -739 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.0 8,911 +8,911 1 -11.2%
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 2.0 23,788 +402 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.0 8,911 +8,911 1 -104.9%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 2.0 23,635 -7,942 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 1.9 39,215 +830 5 -0.7%
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 11,902 -1,179 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 1.9 28,949 -1,491 2 -25.2%
☆NVS funds › NOVARTIS AG TRIM — 0.0% +0.0% 1.9 11,834 -25 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.8 25,619 -9,830 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% +0.0% 1.8 11,995 -15 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 1.8 2,844 +0 5 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 1.8 18,416 +2,425 5 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 1.8 11,121 -392 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 1.7 13,850 -905 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.7 23,291 -2,417 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.7 6,795 +53 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 1.6 4,120 -1,085 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.6 16,885 -451 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.6 62,395 +1,286 5 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.6 28,187 -782 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 1.6 12,422 +496 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.6 15,898 +60 5 —
☆COPP funds › SPROTT FDS TR ADD — 0.0% +0.0% 1.5 40,151 +1,831 2 -21.4%
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.5 2,110 +25 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 1.5 9,086 -37,831 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 1.5 13,248 -780 5 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F HOLD — 0.0% +0.0% 1.5 90,767 +0 3 -18.4%
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.5 14,007 -500 5 —
☆BILS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.4 14,227 +14,227 1 -20.5%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% -0.2% 1.4 5,105 -144,617 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 1.4 3,631 -306 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 1.3 9,572 -5,070 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 1.3 8,623 +0 5 +1.7%
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.3 10,727 +8,026 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 1.3 11,349 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 1.3 583 +0 2 +682.7%
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.3 4,335 -949 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 1.3 6,895 +0 2 -75.4%
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.3 42,559 +215 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.3 5,700 +106 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.2 14,110 +727 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.2 5,947 -189 5 +27.3%
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.0% 1.2 11,860 -21,925 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 41,789 +7,499 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.2 13,949 -43 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.2 2,336 +296 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% +0.0% 1.2 11,743 +0 3 -20.1%
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 1.2 13,633 +0 5 —
☆OBT funds › ORANGE CNTY BANCORP INC HOLD — 0.0% +0.0% 1.2 31,428 +0 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% +0.0% 1.1 44,214 -3,065 5 -10.2%
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.1 8,686 +7 5 —
☆NVMI funds › NOVA LTD TRIM — 0.0% +0.0% 1.1 2,064 -181 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 13,462 -1 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.1 21,732 +240 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.1 2,969 -450 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.1 10,755 -12,010 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 1.1 21,359 +13,387 5 +5.5%
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% +0.0% 1.0 9,102 -368 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.0 18,049 -240 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.0 8,825 -20,009 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% +0.0% 1.0 3,752 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 1.0 1,930 -70 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 2,920 +2 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 10,280 -142 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.0 5,513 -780 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 1.0 2,726 -3,215 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% +0.0% 1.0 42,938 -114 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.0% +0.0% 1.0 18,579 +18,579 1 +25.9%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.0 8,908 -469 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% +0.0% 1.0 8,301 +0 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 1.0 11,944 -670 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 1.0 8,490 -352 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 9,624 -938 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 2,322 +0 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.9 3,980 -205 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.9 4,824 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.9 4,931 -3,315 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.1% 0.9 9,352 -113,873 3 -47.5% re-entry
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 0.9 40,468 -4,847 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 2,998 +31 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.3% 0.9 9,878 -218,150 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.9 24,308 -3,443 5 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.9 1,668 -217 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.9 17,299 +6,710 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 32,861 +4,898 3 -18.8%
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 0.9 16,522 -20 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% +0.0% 0.9 3,280 -225 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.1% 0.8 2,120 -9,455 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 22,411 +542 5 +10.2%
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.8 16,700 +16,700 1 -33.8%
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.8 10,630 -83,846 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.8 6,521 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.8 9,147 +2,307 3 +5.4%
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.8 24,665 -4,059 5 —
☆BA funds › BOEING CO TRIM — 0.0% +0.0% 0.8 3,585 -38 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.8 1,943 +0 5 +31.0%
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.8 3,241 +70 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.8 22,828 -4,969 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.7 5,502 -1,590 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.7 4,935 +39 3 +33.7%
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 6,701 +0 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% +0.0% 0.7 3,546 -80 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.7 2,710 -280 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 6,375 +646 4 +6.5%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.7 6,971 -1,137 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.7 4,094 -310 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.7 1,445 -40 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.7 6,541 +21 5 —
☆THO funds › THOR INDS INC TRIM — 0.0% -0.0% 0.7 9,294 -1,999 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,209 -1,157 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% +0.0% 0.7 9,701 -200 5 —
☆CUSIP:23306X829 funds › DBX ETF TR TRIM — 0.0% -0.0% 0.7 11,966 -7,913 4 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.7 4,888 -598 5 +41.5%
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.7 11,206 -53 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.7 8,220 -33,421 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% +0.0% 0.7 2,313 -65 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 0.7 1,287 -74 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.7 18,431 -279 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 1,886 -103 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.7 8,000 +8,000 1 +13.3%
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,638 -70 5 —
☆IYH funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 9,370 -200 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% +0.0% 0.6 293 +0 5 -11.2%
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.6 4,268 +0 5 -3.2%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.6 1,300 -2,039 5 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.0% +0.0% 0.6 4,890 -160 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 1,970 +1,708 3 +97.2%
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.6 8,429 +336 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.6 23,810 +723 2 -30.9%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.6 1,394 -1,859 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.6 2,053 +2 5 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 11,072 -247 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% +0.0% 0.5 12,346 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 3,040 +2,894 5 —
☆SBR funds › SABINE RTY TR HOLD — 0.0% -0.0% 0.5 7,300 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.5 38,405 -3,478 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.5 1,587 -117 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.5 1,746 +1,746 1 -63.0%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.5 3,478 +802 5 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.5 1,520 +1,520 1 -6.1%
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.5 1,970 -94 5 —
☆IBMQ funds › ISHARES TR NEW — 0.0% +0.0% 0.5 20,100 +20,100 1 -20.9%
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.5 1,259 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% +0.0% 0.5 3,187 +0 3 -44.2%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.5 1,453 -243 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.5 14,294 +0 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,186 +90 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.1% 0.5 11,380 -163,519 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.5 7,527 -18,735 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 0.5 2,118 -50 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,951 -770 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 21,695 -9,180 5 -19.0%
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.5 1,661 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% +0.0% 0.5 8,316 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 10,511 -2,439 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,826 -25 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.5 3,770 -2,472 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.5 3,516 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.5 5,797 -624 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 7,791 -700 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 0.4 3,758 -5 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.4 5,614 +0 5 -20.9%
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.4 2,753 -148 5 —
☆PVAL funds › PUTNAM ETF TRUST HOLD — 0.0% +0.0% 0.4 8,563 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.4 325 +125 5 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.0% +0.0% 0.4 1,600 +0 5 +39.1%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.4 9,544 +20 4 +162.2%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% +0.0% 0.4 22,340 -41 5 -3.1%
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 14,626 +410 5 —
☆EPOL funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 10,927 -3,715 5 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,302 +175 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 7,023 +960 3 -6.3%
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% +0.0% 0.4 1,635 -15 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.4 5,041 +2,858 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 8,887 -2,110 5 -20.1%
☆UL funds › UNILEVER PLC TRIM — 0.0% +0.0% 0.4 6,907 -226 3 -30.5%
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.4 19,629 -13,400 4 -17.1%
☆IBMS funds › ISHARES TR NEW — 0.0% +0.0% 0.4 16,000 +16,000 1 -21.4%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 16,774 -4,511 5 —
☆DMXF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,867 +4,867 1 +19.2%
☆TXT funds › TEXTRON INC HOLD — 0.0% +0.0% 0.4 4,483 +0 3 -9.0%
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC HOLD — 0.0% +0.0% 0.4 30,000 +0 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.2% 0.4 30,600 -617,877 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.4 1,718 +0 5 —
☆IBMU funds › ISHARES TR NEW — 0.0% +0.0% 0.4 16,000 +16,000 1 -21.4%
☆IBMR funds › ISHARES TR NEW — 0.0% +0.0% 0.4 16,000 +16,000 1 -21.2%
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% +0.0% 0.4 5,733 -506 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.4 10,839 -726 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.4 16,755 -850 5 +49.4%
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% +0.0% 0.4 6,554 -588 5 —
☆MGF funds › MFS GOVT MKTS INCOME TR HOLD — 0.0% +0.0% 0.4 136,000 +0 5 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.0% -0.5% 0.4 7,765 -325,265 4 +0.6%
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.4 16,393 +0 2 -30.4%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.4 4,304 -30,200 2 -72.1%
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.4 16,975 -19,050 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.4 14,595 -18,745 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,608 -418 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.4 9,939 +0 5 -8.7%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.4 7,256 -445 5 —
☆CMF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,261 -849 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,240 +0 5 -4.9%
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% +0.0% 0.4 5,263 -1 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.4 15,078 -847 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.4 2,216 -350 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 6,531 +0 5 +5.4%
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 7,345 -7,042 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.4 4,238 +0 5 +11.0%
☆UDR funds › UDR INC HOLD — 0.0% +0.0% 0.4 8,768 +0 3 -6.3%
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% -0.2% 0.3 722 -75,397 3 +179.5%
☆CNX funds › CNX RES CORP HOLD — 0.0% -0.0% 0.3 10,270 +0 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 3,092 -276 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.1% 0.3 1,429 -15,215 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,205 -128 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% +0.0% 0.3 2,712 +0 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.3 3,450 -1,600 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,325 -148 5 —
☆IONQ funds › IONQ INC TRIM — 0.0% -0.1% 0.3 6,119 -160,846 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.3 2,930 +95 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.3 1,481 +0 2 +68.1%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% +0.0% 0.3 14,075 +0 4 +5.8%
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 10,700 +2,200 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% +0.0% 0.3 1,512 +0 3 +24.4%
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.3 3,057 +150 2 -57.2%
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.3 6,657 +0 3 +53.4%
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.3 1,756 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 5,485 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,061 +0 5 —
☆E funds › ENI SPA HOLD — 0.0% -0.0% 0.3 6,445 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.3 4,448 +665 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.3 1,930 +0 3 +14.1%
☆QUS funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 1,601 +0 5 -6.1%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.3 3,266 +0 4 +1.8%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 0.3 1,237 -152 3 -3.9% re-entry
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 980 -226 2 -12.0%
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.3 3,200 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.3 3,297 +0 2 +28.8%
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,660 +0 3 -26.7%
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 6,448 -600 4 -8.7%
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.3 3,550 +0 3 -13.2%
☆PDYN funds › PALLADYNE AI CORP TRIM — 0.0% -0.0% 0.3 46,000 -9,000 4 -33.3%
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.3 2,490 -1,325 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 809 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 7,858 -276 3 +11.0%
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.1% 0.3 1,667 -60,110 3 +88.7%
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 633 +0 3 +1.0%
☆IBMP funds › ISHARES TR ADD — 0.0% +0.0% 0.3 10,600 +1,800 2 -30.0%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 855 -70 3 +62.6% re-entry
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.3 1,908 -200 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 7,307 -632 3 -6.4%
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,076 +0 3 +12.6%
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 4,764 +0 5 +7.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,992 547 0.10 25% 0.011 0.582 — in
2026Q1 5,130 559 0.08 23% 0.010 0.647 — in
2025Q4 5,421 564 0.07 25% 0.011 0.637 — in
2025Q3 5,305 551 0.07 25% 0.011 0.637 — in
2025Q2 4,975 541 0.09 24% 0.010 0.633 — entered
2025Q1 4,213 482 0.00 23% 0.010 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