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☆CWA Asset Management Group, LLC

CIK 0001667134 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.455
AUM ($M)
3,255
Positions
693
Turnover
0.14
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 742 positions (showing top 500 by weight) · portfolio value $3,255M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.1% +0.2% 200.0 999,798 +2,264 5 —
☆AAPL funds › APPLE INC ADD — 5.1% +0.2% 167.6 579,127 +5,930 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.2% 77.1 206,608 +5,156 5 —
☆SHY funds › ISHARES TR TRIM — 2.1% -0.4% 69.3 843,777 -33,862 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.0% +0.7% 66.5 804,327 +326,210 5 —
☆SCEC funds › CAPITOL SER TR ADD — 1.8% +0.4% 59.6 2,380,804 +707,121 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% +0.0% 57.7 242,287 -1,200 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 1.7% +0.3% 55.9 127,627 +43,266 2 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.2% 55.6 157,285 +706 5 —
☆TS funds › TENARIS S A ADD — 1.7% +0.7% 54.8 987,291 +480,741 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.2% 52.5 146,951 +5,713 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 1.3% +0.1% 42.5 8,688,877 +3,483,925 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 40.5 109,459 +6,971 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.1% 39.5 78,903 +1,389 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% -0.9% 33.2 90,238 -40,505 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 32.5 99,413 +2,472 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 31.0 55,048 +857 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.2% 30.9 33,082 -270 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.0% 30.7 601,091 +58,978 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.0% 28.8 76,199 -3,428 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.9% -0.4% 28.5 310,570 -81,289 5 —
☆NE funds › NOBLE CORP PLC ADD — 0.9% -0.3% 27.9 746,959 +39,086 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.0% 24.8 97,695 +841 5 —
☆GLW funds › CORNING INC ADD — 0.8% +0.3% 24.8 97,057 +606 5 —
☆ERIE funds › ERIE INDTY CO NEW — 0.7% +0.7% 21.8 91,110 +91,110 1 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 21.7 86,259 +2,945 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.6% -0.1% 21.0 205,827 -1,798 5 —
☆V funds › VISA INC TRIM — 0.6% -0.1% 20.6 59,923 -5,881 5 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.1% 20.5 214,338 +5,531 5 —
☆CLB funds › CORE LABORATORIES INC ADD — 0.6% -0.4% 20.4 1,755,085 +14,084 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.3% 20.4 46,999 -2,553 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 19.5 25,990 +382 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.6% +0.3% 19.2 11,340 +7,020 2 —
☆SMMD funds › ISHARES TR ADD — 0.6% +0.1% 18.8 205,082 +17,942 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 18.4 184,858 -5,298 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.6% +0.0% 18.3 76,980 -447 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 17.3 23,170 +1,505 5 —
☆JBL funds › JABIL INC ADD — 0.5% +0.1% 16.8 43,636 +222 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.1% 16.7 131,791 +805 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 16.6 16,397 -172 5 —
☆RS funds › RELIANCE INC TRIM — 0.5% +0.0% 16.1 43,053 -212 3 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.3% 15.8 24,730 +1,085 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% -0.0% 15.8 219,505 +2,472 5 —
☆SEB funds › SEABOARD CORP DEL TRIM — 0.5% -0.2% 15.6 3,495 -33 2 —
☆DE funds › DEERE & CO TRIM — 0.5% +0.0% 15.0 23,679 -44 5 —
☆SHV funds › ISHARES TR ADD — 0.5% +0.0% 14.7 133,320 +23,445 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 14.1 120,456 -5,101 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.4% +0.4% 13.9 124,002 +120,584 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.4% -0.0% 13.6 17,057 -422 5 —
☆MSB funds › MESABI TR ADD — 0.4% -0.1% 13.1 518,974 +71,489 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 13.0 110,411 +2,687 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.4% +0.0% 12.7 39,968 +39 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 12.5 29,807 -884 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 11.7 163,511 +11,220 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.3% -0.0% 11.2 145,540 +10,346 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 11.0 78,722 -7,214 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.1% 11.0 59,588 -32,902 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.3% -0.0% 10.9 45,935 -610 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 10.8 100,214 +12,070 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 10.8 100,543 -315 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.2% 10.7 20,910 +12,633 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.3% +0.0% 10.7 122,486 +487 5 —
☆ORLA funds › ORLA MNG LTD NEW TRIM — 0.3% -0.9% 10.7 1,088,699 -1,210,945 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 10.6 186,197 +13,498 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.3% -0.2% 10.5 345,801 +32,186 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 10.3 179,351 +11,559 5 —
☆SII funds › SPROTT INC ADD — 0.3% +0.0% 9.9 88,339 +30,992 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 9.8 19,198 -50 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% -0.1% 9.7 62,708 +5,285 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 9.7 14,162 +287 5 —
☆HUBB funds › HUBBELL INC ADD — 0.3% -0.0% 9.5 18,111 +36 2 —
☆INCY funds › INCYTE CORP ADD — 0.3% +0.0% 9.4 83,249 +6,485 4 —
☆MGA funds › MAGNA INTL INC ADD — 0.3% +0.0% 9.4 142,741 +8,370 4 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 9.2 63,039 +441 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 9.2 12,953 -31 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 9.1 12,639 +1,403 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 9.0 113,436 -14,190 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 8.9 7,425 +666 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 8.6 45,538 -989 5 —
☆GLRE funds › GREENLIGHT CAP RE LTD TRIM — 0.3% -0.4% 8.6 532,059 -625,996 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 8.6 63,251 +794 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.0% 8.5 71,886 -755 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.3% +0.0% 8.3 96,685 +9,941 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 8.3 7,175 +904 5 —
☆BIIB funds › BIOGEN INC ADD — 0.3% +0.0% 8.2 38,127 +3,297 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 8.2 7,727 -355 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.3% -0.0% 8.2 53,655 -64 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 8.0 63,399 +4,263 5 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.2% -0.1% 8.0 53,706 -4,374 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 7.9 13,553 -1,730 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.2% +0.1% 7.8 306,050 +86,063 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 7.8 53,343 -1,034 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.2% 7.8 3,931 +3,767 2 —
☆SLB funds › SLB LIMITED ADD — 0.2% -0.0% 7.8 166,985 +4,133 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 7.8 26,007 +485 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% +0.1% 7.7 39,651 +20,740 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.0% 7.6 100,193 -14,067 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 7.6 78,877 -2,771 5 —
☆MOS funds › MOSAIC CO ADD — 0.2% +0.2% 7.5 354,294 +342,320 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.0% 7.5 9,033 +347 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 7.5 66,184 -1,991 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 7.5 54,358 +530 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.2% +0.0% 7.4 41,483 +3,279 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 7.3 53,404 +6,129 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.2% -0.1% 7.2 33,138 -22,026 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% +0.0% 7.1 48,458 +9,751 4 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.0% 7.0 27,231 +1,434 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.2% +0.0% 7.0 56,645 +3,426 2 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 6.9 45,217 -546 5 —
☆ROKU funds › ROKU INC NEW — 0.2% +0.2% 6.9 49,694 +49,694 1 —
☆AVA funds › AVISTA CORP ADD — 0.2% +0.0% 6.9 167,764 +19,562 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 6.7 22,412 -297 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 6.7 40,293 +292 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 6.6 21,843 -5 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 6.5 127,174 +425 5 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.0% 6.4 57,483 +3,546 5 —
☆LNN funds › LINDSAY CORP NEW — 0.2% +0.2% 6.4 51,785 +51,785 1 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 6.4 12,362 +638 5 —
☆BWA funds › BORGWARNER INC ADD — 0.2% +0.0% 6.4 95,886 +4,918 5 —
☆SNA funds › SNAP ON INC NEW — 0.2% +0.2% 6.1 15,239 +15,239 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.1% 6.1 256,812 +119,853 3 —
☆VRSN funds › VERISIGN INC ADD — 0.2% +0.0% 6.0 23,864 +2,265 5 —
☆MTB funds › M & T BK CORP ADD — 0.2% +0.0% 5.8 24,451 +2,222 2 —
☆EIX funds › EDISON INTL ADD — 0.2% +0.1% 5.8 77,835 +54,554 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% +0.0% 5.8 50,406 +5,847 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.0% 5.7 56,432 +7,515 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 5.6 15,886 +567 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.2% -0.1% 5.5 28,919 -4,552 2 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.2% -0.1% 5.5 412,353 -45,520 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.0% 5.4 100,422 +15,888 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 5.4 17,920 +17,064 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.2% -0.1% 5.4 114,079 -32,969 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% +0.0% 5.3 69,592 +6,140 5 —
☆CWCO funds › CONSOLIDATED WATER CO INC ADD — 0.2% -0.0% 5.3 179,551 +2,934 2 —
☆ENS funds › ENERSYS ADD — 0.2% +0.1% 5.3 22,488 +6,467 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 5.2 4,454 +19 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.2% -0.0% 5.2 100,356 +10,987 4 —
☆SBR funds › SABINE RTY TR NEW — 0.2% +0.2% 5.2 70,788 +70,788 1 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.2% +0.0% 5.2 48,259 +5,376 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.0% 5.1 18,322 +168 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 5.1 95,331 -2,925 5 —
☆DVA funds › DAVITA INC NEW — 0.2% +0.2% 5.0 22,490 +22,490 1 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 4.9 38,429 +8,447 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 4.8 18,578 +3,031 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 4.8 40,253 +35,215 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 4.8 17,005 +1,538 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 4.8 58,336 -456 5 —
☆GGG funds › GRACO INC ADD — 0.1% +0.0% 4.8 62,954 +18,144 3 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 4.8 90,724 -14,056 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 4.7 19,619 +109 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.1% -0.0% 4.7 211,034 -3,393 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 4.7 64,962 +9,588 2 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 4.7 143,836 +19,696 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 4.6 17,143 +39 5 —
☆MYRG funds › MYR GROUP INC ADD — 0.1% +0.1% 4.6 9,210 +700 4 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 4.6 14,824 +1,155 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.1% 4.6 60,593 -23,908 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 4.6 24,055 -76 5 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 4.6 26,978 +26,978 1 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.1% +0.1% 4.6 60,179 -53,918 4 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 4.6 29,083 +2,039 5 —
☆KRT funds › KARAT PACKAGING INC ADD — 0.1% +0.0% 4.6 136,160 +13,774 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 4.5 12,243 +89 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 4.5 6,152 -580 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.1% 4.5 33,994 +10,027 2 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.1% +0.1% 4.5 24,095 +24,095 1 —
☆EC funds › ECOPETROL S A ADD — 0.1% +0.0% 4.4 309,290 +60,861 3 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 4.4 71,243 +8,012 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 4.3 49,310 +24,366 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.3 17,777 +25 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 4.3 71,941 +482 5 —
☆QRVO funds › QORVO INC ADD — 0.1% +0.0% 4.2 45,251 +1,830 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 4.2 110,142 +10,770 2 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 4.1 19,767 -766 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.1% -0.0% 4.1 701,578 +82,108 5 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.1% +0.1% 4.1 88,730 +88,730 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 4.1 12,968 +1,193 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% -0.0% 4.1 167,049 +8,081 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% -0.0% 4.0 27,246 +1,865 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 4.0 97,321 +13,687 5 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC ADD — 0.1% -0.0% 4.0 911,580 +125,102 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 4.0 13,780 +1,097 2 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.1% +0.1% 3.9 26,516 +26,516 1 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 3.9 27,682 +7,158 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 3.9 106,623 -20,050 2 —
☆CMRE funds › COSTAMARE INC ADD — 0.1% -0.0% 3.8 273,556 +22,855 4 —
☆PHIN funds › PHINIA INC ADD — 0.1% +0.0% 3.8 46,410 +3,930 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 3.7 117,191 +9,490 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.7 5 +0 5 —
☆HVT funds › HAVERTY FURNITURE COS INC HOLD — 0.1% +0.0% 3.7 144,000 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.7 16,826 +26 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 3.6 67,877 -21,918 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 3.6 105,394 +1,917 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 3.5 17,044 +1,030 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.5 9,286 +517 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 3.4 63,173 +4,851 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.4 202,440 +16,107 5 —
☆AOS funds › SMITH A O CORP ADD — 0.1% +0.0% 3.4 54,678 +23,644 2 —
☆CYD funds › CHINA YUCHAI INTL LTD TRIM — 0.1% +0.0% 3.4 71,366 -481 5 —
☆HAFN funds › HAFNIA LTD NEW — 0.1% +0.1% 3.4 504,562 +504,562 1 —
☆NWPX funds › NWPX INFRASTRUCTURE INC ADD — 0.1% +0.0% 3.3 22,192 +1,686 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.3 41,277 +30,936 5 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.0% 3.3 10,964 +838 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.1% 3.3 28,736 -12,803 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 3.2 18,944 +18,944 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 3.2 4,233 +181 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 3.2 9,445 -32 5 —
☆ACT funds › ENACT HLDGS INC ADD — 0.1% +0.0% 3.2 69,860 +8,142 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.1% -0.0% 3.2 108,688 -4,391 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 3.1 6,900 +388 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 3.1 3,193 -317 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.1% -0.0% 3.0 116,836 +11,897 4 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 3.0 13,729 -1,438 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 3.0 32,141 -958 5 —
☆EPM funds › EVOLUTION PETE CORP ADD — 0.1% -0.0% 3.0 805,762 +96,475 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 3.0 124,914 +6,781 4 —
☆GSL funds › GLOBAL SHIP LEASE INC NEW — 0.1% +0.1% 3.0 78,600 +78,600 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.9 6,776 +20 5 —
☆APEI funds › AMERICAN PUB ED INC ADD — 0.1% +0.0% 2.9 53,383 +9,654 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% -0.0% 2.8 211,193 +21,401 3 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 2.8 20,919 +20,919 1 —
☆OGS funds › ONE GAS INC ADD — 0.1% -0.0% 2.8 36,309 +1,756 3 —
☆ADEA funds › ADEIA INC ADD — 0.1% +0.0% 2.8 84,588 +23,221 2 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 2.8 53,030 +6,089 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.1% +0.0% 2.8 57,864 +4,875 3 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% -0.0% 2.8 49,559 -19,204 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.1% -0.0% 2.7 89,436 -2,565 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 2.7 80,419 -8,334 5 —
☆R funds › RYDER SYS INC NEW — 0.1% +0.1% 2.7 10,109 +10,109 1 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC ADD — 0.1% +0.0% 2.7 37,227 +3,839 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 2.7 12,073 +519 5 —
☆NMIH funds › NMI HLDGS INC ADD — 0.1% +0.0% 2.7 64,739 +6,238 5 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC ADD — 0.1% +0.0% 2.6 107,406 +11,560 4 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% +0.0% 2.6 40,629 +3,772 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 2.6 36,447 +486 5 —
☆PLTK funds › PLAYTIKA HLDG CORP ADD — 0.1% +0.0% 2.6 698,154 +63,231 4 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 2.6 31,423 +2,886 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.5 21,313 -1,631 5 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC ADD — 0.1% -0.0% 2.5 79,960 +19,331 3 —
☆SNY funds › SANOFI SA NEW — 0.1% +0.1% 2.5 58,475 +58,475 1 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.1% +0.0% 2.5 203,239 +36,341 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 2.5 49,666 +467 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.5 6,808 +149 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.0% 2.5 86,945 +8,524 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% +0.0% 2.4 26,696 +1,341 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 2.4 8,102 +323 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 2.4 99,813 +11,713 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 2.4 49,879 +374 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.4 27,750 +23,363 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 2.4 30,996 +366 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 2.4 27,742 +6,488 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 2.4 89,147 +8,133 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.3 24,245 -2,273 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 2.3 14,090 -410 5 —
☆TBPH funds › THERAVANCE BIOPHARMA INC ADD — 0.1% +0.0% 2.3 134,994 +40,092 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.1% +0.0% 2.2 61,273 +14,672 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC NEW — 0.1% +0.1% 2.2 88,074 +88,074 1 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.2 29,742 -2,239 5 —
☆WU funds › WESTERN UN CO ADD — 0.1% -0.0% 2.2 288,065 +25,032 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% -0.0% 2.2 16,536 -23,373 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 2.2 8,120 -261 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.2 10,565 +2,456 5 —
☆GROW funds › U S GLOBAL INVS INC ADD — 0.1% +0.0% 2.2 707,235 +77,741 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 2.2 4,599 +75 5 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.1% -0.0% 2.2 463,299 -151,267 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.2 12,365 +106 5 —
☆XHR funds › XENIA HOTELS & RESORTS INC ADD — 0.1% +0.0% 2.1 105,405 +7,813 3 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 0.1% +0.0% 2.1 71,999 +5,510 3 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 2.1 25,335 +554 5 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.1% +0.1% 2.1 21,598 +21,598 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.1% -0.0% 2.1 71,699 +10,009 4 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 2.1 8,029 -10,916 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.1 5,006 +617 5 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.1% +0.0% 2.1 34,088 +2,117 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 2.1 32,717 +2,653 4 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 2.1 24,777 +2,719 5 —
☆SXC funds › SUNCOKE ENERGY INC ADD — 0.1% +0.0% 2.1 254,831 +23,961 5 —
☆RAMP funds › LIVERAMP HLDGS INC TRIM — 0.1% +0.0% 2.0 53,902 -6,386 5 —
☆LYFT funds › LYFT INC ADD — 0.1% +0.0% 2.0 138,827 +11,272 3 —
☆RMR funds › RMR GROUP INC ADD — 0.1% +0.0% 2.0 98,576 +10,060 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% +0.0% 2.0 19,752 +6,769 2 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 2.0 9,777 -221 5 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.1% -0.0% 2.0 19,740 -1,089 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% -0.0% 2.0 128,493 +20,359 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.0 10,897 +1,227 5 —
☆HAS funds › HASBRO INC NEW — 0.1% +0.1% 2.0 23,862 +23,862 1 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.1% +0.0% 2.0 25,698 +2,930 3 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.1% +0.1% 2.0 53,339 +53,339 1 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.0 15,638 +258 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 20,545 -870 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.9 17,274 -48 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 0.1% +0.1% 1.9 42,417 +42,417 1 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.1% +0.1% 1.9 192,257 +192,257 1 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.9 15,508 +11,656 5 —
☆RNG funds › RINGCENTRAL INC NEW — 0.1% +0.1% 1.9 49,046 +49,046 1 —
☆NGVT funds › INGEVITY CORP ADD — 0.1% +0.0% 1.9 25,520 +2,625 3 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.1% +0.1% 1.9 30,658 +30,658 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.0% 1.9 5,501 +789 2 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.1% -0.0% 1.8 232,850 +23,246 3 —
☆APLE funds › APPLE HOSPITALITY REIT INC ADD — 0.1% +0.0% 1.8 108,255 +11,194 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.8 13,819 +4,073 5 —
☆MEOH funds › METHANEX CORP ADD — 0.1% -0.0% 1.8 39,156 +3,574 5 —
☆INMD funds › INMODE LTD ADD — 0.1% +0.0% 1.8 123,456 +13,405 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.8 3,455 +34 5 —
☆BBP funds › ETFIS SER TR I TRIM — 0.1% -0.0% 1.8 18,606 -2,587 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 1.8 17,401 -237 5 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 1.8 31,172 -204 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.8 12,948 -667 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 1.8 7,936 -500 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 1.7 7,194 +5,335 3 —
☆BKH funds › BLACK HILLS CORP ADD — 0.1% +0.0% 1.7 22,972 +2,575 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 1.7 4,992 -3 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 6,651 -144 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.7 10,669 -504 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.7 17,275 -2,429 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 4,803 +159 5 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.1% -0.0% 1.6 29,858 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.6 16,606 -1,345 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 1.6 6,762 -326 4 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.1% +0.0% 1.6 35,857 +4,337 2 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 1.6 53,930 +5,997 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.6 58,493 +19,699 5 —
☆ENIC funds › ENEL CHILE SA ADD — 0.0% +0.0% 1.6 359,851 +44,222 4 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.0% +0.0% 1.6 41,301 +11,732 5 —
☆DJCO funds › DAILY JOURNAL CORP TRIM — 0.0% -0.0% 1.6 2,659 -737 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.6 3,964 +43 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.6 4,412 +277 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.6 3,929 -788 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 9,835 -823 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.6 682 +233 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 1.5 4,112 -103 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 1.5 6,418 +1,713 5 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.0% +0.0% 1.5 62,581 +14,227 3 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.5 4,429 +2,105 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 1.5 40,993 +5,708 4 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 1.5 28,545 +5,091 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 27,564 -931 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.5 24,245 -2,304 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 12,382 -179 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 1.4 18,623 -1,351 5 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. ADD — 0.0% +0.0% 1.4 74,853 +7,264 2 —
☆LXU funds › LSB INDS INC NEW — 0.0% +0.0% 1.4 131,951 +131,951 1 —
☆SAFE funds › SAFEHOLD INC ADD — 0.0% +0.0% 1.4 90,475 +40,591 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.4 48,099 +43 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.4 15,748 +778 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 1.4 13,783 +10,076 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 30,329 -548 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.4 43,484 +3,198 5 —
☆CASS funds › CASS INFORMATION SYS INC NEW — 0.0% +0.0% 1.3 25,917 +25,917 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.3 14,352 -3,480 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 1.3 17,178 +8,156 5 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 1.3 37,499 +37,499 1 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 1.3 18,280 +1,997 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 1.3 10,183 -4,003 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.3 7,398 -422 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.2 8,249 -311 5 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 0.0% -0.0% 1.2 137,360 +16,328 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 1.2 3,886 +356 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.2 20,314 +1,322 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.2 38,612 -2,288 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 1.2 7,545 -181 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.2% 1.2 8,455 -60,880 5 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.2 290,366 +290,366 1 —
☆EMBC funds › EMBECTA CORP ADD — 0.0% -0.0% 1.2 374,947 +122,423 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 1.2 8,212 +2,193 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.2 33,093 +541 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.2 3,531 -167 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.2 17,151 +7,098 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.2% 1.2 14,499 -58,454 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.0% +0.0% 1.2 29,554 +5,667 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 1.2 1,424 -46 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 1.2 5,123 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.2 3,663 -978 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.1 14,655 +164 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.1 6,399 +6,156 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.1 3,399 +341 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.1 6,553 +1,000 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 1.1 30,773 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.1 4,919 +1,284 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.1 12,036 +487 5 —
☆ECVT funds › ECOVYST INC NEW — 0.0% +0.0% 1.1 87,118 +87,118 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.1 2,187 +892 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.1 6,588 +208 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.0 10,641 -7,773 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.0 4,012 +250 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.0 9,249 +335 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.0 1,623 -48 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1.0 3,637 +1,403 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.0 8,417 -835 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.0 6,593 +6,593 1 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 9,466 -1,474 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.2% 1.0 16,627 -102,307 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.0 19,793 -241 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.9 2,604 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.9 973 -21 5 —
☆MYE funds › MYERS INDS INC NEW — 0.0% +0.0% 0.9 25,925 +25,925 1 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.9 19,502 +5,007 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.9 2,667 +1,145 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.9 10,717 -109 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 6,407 -1,044 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.1% 0.9 12,833 -30,354 5 —
☆FRO funds › FRONTLINE PLC NEW — 0.0% +0.0% 0.9 24,988 +24,988 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.9 7,536 -1,049 5 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 0.9 28,161 +18,721 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST ADD — 0.0% -0.0% 0.8 13,500 +100 5 —
☆IHS funds › IHS HOLDING LIMITED ADD — 0.0% +0.0% 0.8 102,958 +11,091 2 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 4,414 -212 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.8 9,089 +1,517 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 39,886 -1,775 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.8 3,339 -758 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 0.8 10,500 -6,047 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 4,424 -119 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.1% 0.8 16,730 -17,004 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.8 1,782 -94 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.8 3,558 +18 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.8 18,681 +566 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.8 7,572 +336 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.8 12,514 +954 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,484 +3,484 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.8 40,792 -2,508 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.8 5,675 -577 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,424 +2,084 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.8 1,013 +48 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 16,011 +1,844 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.8 777 -34 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.0% +0.0% 0.8 16,448 +3,829 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.7 13,503 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.7 3,314 +533 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.7 2,514 +194 5 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.1% 0.7 22,622 -76,979 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,324 +3,324 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.7 3,355 -149 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.7 3,650 -293 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.7 7,993 +330 4 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 14,361 -139 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.7 5,867 -721 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.7 9,694 +337 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.0% +0.0% 0.7 46,922 +235 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.7 5,458 +249 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 13,085 +565 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.7 7,417 +343 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.7 2,549 -5,146 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.7 4,344 +1,787 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.7 5,735 +89 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.7 9,470 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.7 4,504 +666 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 5,985 -887 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.1% 0.6 5,749 -18,991 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.6 6,695 +51 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,599 -214 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.6 3,538 +1,277 5 —
☆TR funds › TOOTSIE ROLL INDS INC TRIM — 0.0% -0.0% 0.6 15,891 -1 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 2,099 -227 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.6 44,609 +12,537 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 1,449 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 8,538 -985 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.6 2,786 +2,786 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.6 6,374 +250 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.6 11,408 -909 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 1,395 +176 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.6 2,124 -76 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.6 2,229 +73 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.6 6,522 +346 5 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.6 2,711 +2,711 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.6 29,191 +29,191 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.6 4,103 +276 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.6 6,061 +200 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.6 3,461 +31 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.0% -0.0% 0.6 14,719 +2,000 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.6 3,459 +521 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.6 1,419 -192 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.6 1,030 -53 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.6 5,329 +70 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.6 2,518 -30 5 —
☆HCC funds › WARRIOR MET COAL INC HOLD — 0.0% -0.0% 0.6 7,000 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.6 3,888 +79 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.6 1,228 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.6 782 +37 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,315 +52 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.6 1,083 +65 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.5 4,184 -783 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.5 4,932 +300 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.5 2,560 +481 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.5 4,650 +890 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 14,201 +86 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.5 2,410 -65 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.5 6,894 +1,786 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,652 +219 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.5 5,538 -2,598 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.5 3,878 -3,551 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.5 6,242 -2 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.5 1,495 +1,495 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 996 -337 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.5 9,846 -395 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.5 1,497 +52 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.5 3,110 -739 5 —
☆ETHW funds › BITWISE ETHEREUM ETF TRIM — 0.0% -0.0% 0.5 43,611 -6,354 3 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.5 16,341 +232 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.5 5,041 +2,659 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.5 25,128 +5,977 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 3,255 693 0.14 27% 0.012 0.451 — in
2026Q1 2,917 644 0.16 25% 0.012 0.403 — in
2025Q4 2,774 642 0.12 29% 0.015 0.466 — in
2025Q3 2,702 660 0.13 29% 0.014 0.442 — in
2025Q2 2,368 637 0.15 27% 0.013 0.413 — entered
2025Q1 2,086 596 0.00 27% 0.013 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