Fund Universe

← Fund Universe

☆Independent Advisor Alliance

CIK 0001696899 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.044
AUM ($M)
4,270
Positions
1054
Turnover
0.57
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 1695 positions (showing top 500 by weight) · portfolio value $4,270M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 11.1% +7.1% 471.9 2,358,375 +271,696 5 —
☆AAPL funds › APPLE INC ADD — 6.0% +3.6% 256.9 887,758 +16,234 5 —
☆ABCB funds › AMERIS BANCORP ADD — 5.6% +3.4% 239.0 2,647,824 +67 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.9% +3.3% 166.3 286,249 +25,212 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% +1.9% 132.0 553,994 +14,961 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% +1.5% 115.9 310,605 +3,885 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% +1.3% 89.3 252,853 -417 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +1.3% 85.7 239,808 +4,122 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% +1.1% 75.4 199,593 -3,050 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.4% 64.0 55,437 +17,578 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% +0.8% 63.3 126,451 -2,426 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% +0.7% 56.6 100,396 -3,751 5 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.7% 49.4 117,483 +2,522 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.8% 49.4 41,149 +1,759 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.6% 44.2 134,957 +4,113 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% +0.5% 36.5 103,377 +16,502 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% +0.3% 34.4 251,295 -34,245 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% +0.1% 33.5 91,032 -67,245 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.5% 33.4 31,375 -755 5 —
☆WMT funds › WALMART INC ADD — 0.7% +0.4% 31.9 281,716 +11,401 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.7% -3.0% 29.9 339,955 -4,139,143 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.6% 27.5 196,723 +109,947 5 —
☆V funds › VISA INC TRIM — 0.6% +0.4% 25.7 75,033 -2,427 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.4% 25.5 100,260 +8,003 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% +0.3% 23.0 24,635 -110 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.3% 23.0 91,394 +2,672 5 —
☆MITK funds › MITEK SYS INC TRIM — 0.5% +0.4% 22.9 1,137,006 -18,067 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -1.1% 22.5 30,024 -207,454 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.4% 19.8 45,610 -461 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.3% 19.8 243,177 +4,329 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.4% 19.6 57,614 +7,839 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 19.1 51,577 -77,576 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.3% 18.1 37,890 +771 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.2% 17.6 120,177 +747 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.3% 17.6 24,353 -928 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.4% +0.2% 17.4 349,770 +624 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.3% 17.1 14,549 +871 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.2% 16.7 59,333 +1,885 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% +0.2% 15.6 123,435 +5,158 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.2% 15.5 419,671 -51,590 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.2% 15.4 7,738 -67 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.4% +0.2% 15.4 68,672 -482 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% +0.1% 15.2 213,561 -16,056 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.2% 14.9 261,818 +34,723 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.2% 14.2 120,603 +15,230 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% +0.1% 14.2 121,376 -13,362 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% +0.2% 13.6 26,479 -678 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.1% 13.4 80,992 +3,205 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.2% 13.2 102,748 +2,712 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% +0.2% 13.1 137,163 +7,901 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 12.9 42,697 +38,482 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.2% 12.7 70,374 -412 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.2% 12.3 48,097 -4,900 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.2% 11.7 31,369 +1,408 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% +0.1% 11.4 51,547 -969 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 11.3 38,057 +4,940 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.2% 11.3 15,683 +698 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.1% 11.1 30,517 +1,039 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.2% 10.8 27,284 -164 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% +0.1% 10.7 39,612 -348 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.1% 10.2 5,161 -1,342 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -1.5% 10.1 13,562 -231,415 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% +0.1% 9.9 58,132 -1,608 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 9.8 70,359 +2,661 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.1% 9.8 72,411 +2,730 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 9.7 66,473 +646 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.1% 9.6 28,435 -132 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.2% 9.6 23,140 +1,888 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.9% 9.6 190,401 -2,045,672 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -1.9% 9.5 31,487 -809,671 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.1% 9.4 45,127 -5,495 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 9.1 49,209 +3,343 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 9.1 8,973 +666 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.1% 8.8 20,565 +3,704 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.1% 8.7 121,392 +2,714 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 8.7 11,381 -1,712 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 8.5 49,863 +49,863 1 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.2% 8.4 23,578 +20,920 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 8.2 33,116 +1,674 5 —
☆AVMC funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.1% 8.1 101,205 -14,650 2 —
☆TLT funds › ISHARES TR TRIM — 0.2% +0.0% 8.0 92,633 -98,516 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.1% 7.9 89,439 +555 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% +0.1% 7.8 41,366 -5,223 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% +0.1% 7.7 181,898 -42,494 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.1% 7.7 71,187 +4,360 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 7.4 11,599 +280 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% +0.1% 7.1 13,840 -1,472 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 7.0 7,237 +1,447 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% +0.1% 7.0 81,567 -41,555 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 7.0 10,888 +136 4 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 7.0 70,036 +25,678 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 6.8 40,231 +712 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 6.8 82,561 +5,514 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.1% 6.7 48,671 +2,561 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.1% 6.6 43,701 +1,774 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.3% 6.5 52,364 -342,976 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% +0.1% 6.5 176,115 +3,537 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.1% 6.4 71,107 -64,154 3 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 6.4 127,932 -246,771 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 6.4 130,595 -294,366 5 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.1% 6.3 101,267 -21,627 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.1% 6.3 60,136 +467 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% +0.1% 6.2 37,246 -472 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 6.1 2,701 +975 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 6.1 27,803 -85,834 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.1% 6.0 46,308 -13,234 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.8% 6.0 8,170 -141,000 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 5.9 34,704 +522 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% +0.1% 5.8 49,489 -1,558 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 5.7 19,246 +36 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.1% 5.6 97,475 +5,727 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.1% 5.6 103,935 +3,396 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.1% 5.5 34,714 -99,043 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% +0.1% 5.5 70,072 -7,683 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 5.4 54,792 -190,368 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.1% 5.4 4,765 -42 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% +0.1% 5.4 27,597 -1,584 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% +0.1% 5.4 223,046 -4,722 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.3 109,952 -141,825 5 —
☆T funds › AT&T INC TRIM — 0.1% +0.0% 5.3 254,123 -1,143 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.1% 5.2 10,411 +224 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.1% 5.2 86,109 +3,913 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.2% 5.2 100,402 -486,977 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.1% 5.2 7,245 -1,512 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -1.6% 5.1 84,129 -2,696,058 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.1% 5.1 67,033 +3,297 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.1% 5.0 54,589 +4,457 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% +0.1% 4.9 51,235 -4,587 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% +0.1% 4.9 23,364 +434 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 4.9 58,734 -15,491 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% +0.1% 4.8 11,059 -138 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.1% 4.8 38,289 +4,803 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.1% 4.8 52,052 +1,923 5 —
☆BA funds › BOEING CO TRIM — 0.1% +0.1% 4.8 22,007 -555 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.1% 4.7 19,048 +385 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 4.6 9,021 +822 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.1% 4.6 8,826 +6 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 4.6 16,742 +808 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.1% 4.5 4,706 +416 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.1% 4.5 6 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% +0.1% 4.5 61,837 -4,180 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 4.4 24,916 +23,949 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 4.4 10,237 +5,109 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 4.4 95,165 -114,025 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 4.4 20,598 -46,131 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.1% 4.4 51,684 +28,861 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.1% 4.3 18,307 -80 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.1% 4.3 79,988 +2,875 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% +0.1% 4.3 62,268 -6,002 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 4.2 71,922 +3,483 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% +0.1% 4.2 8,274 -46 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 4.2 169,805 +12,783 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% +0.1% 4.2 35,419 -1,315 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% +0.1% 4.1 18,572 -241 5 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.2% 4.1 43,460 -245,671 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% +0.1% 4.1 212,838 -661 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 4.1 23,143 +1,224 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 4.1 86,448 +6,054 4 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.1% 4.0 35,069 +1,669 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% +0.0% 4.0 9,890 -215 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.1% 4.0 83,862 -344 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% +0.1% 4.0 37,008 +2,026 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 3.9 7,957 +491 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 3.9 86,459 +2,632 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.4% 3.9 20,283 -340,330 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 3.8 92,416 +4,675 4 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 3.8 188,500 -96,546 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 3.8 34,156 +1,769 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 3.8 111,519 -635,738 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 3.7 77,897 +349 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% +0.0% 3.7 42,857 -6,317 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.1% 3.7 75,104 -9,572 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.1% 3.7 32,281 +689 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 3.7 114,729 +1,369 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.6 5,535 -21,302 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 3.6 13,911 +743 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% +0.0% 3.5 53,282 -7,556 5 —
☆FCCO funds › FIRST CMNTY CORP S C ADD — 0.1% +0.1% 3.5 106,941 +5,825 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 3.4 10,950 +918 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.1% 3.4 19,159 +6,954 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% +0.0% 3.4 21,886 -971 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.7% 3.4 35,169 -724,652 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 3.4 32,453 +3,244 5 —
☆DRSK funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 3.3 116,018 -116,919 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -1.9% 3.3 27,995 -1,813,701 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 3.3 23,256 +761 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 3.3 20,497 +577 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.6% 3.3 66,452 -1,143,554 4 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.5% 3.3 48,275 -845,342 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% +0.0% 3.3 9,324 -25 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% +0.0% 3.3 11,785 +86 5 —
☆XPO funds › XPO INC ADD — 0.1% +0.0% 3.3 16,033 +360 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 3.3 25,745 -42 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 3.2 9,663 +444 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 3.2 13,499 +1,839 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.1% 3.2 18,932 +16,484 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 3.2 20,185 +220 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% +0.0% 3.1 63,328 -29,270 5 —
☆SKOR funds › FLEXSHARES TR ADD — 0.1% +0.1% 3.0 62,833 +24,128 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% +0.0% 3.0 164,459 -1,007 3 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 3.0 26,077 +797 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.3% 3.0 95,650 -919,955 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% +0.0% 3.0 22,316 -1,031 5 —
☆FRO funds › FRONTLINE PLC ADD — 0.1% +0.0% 3.0 86,593 +1,902 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 3.0 10,870 -8,535 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% +0.0% 3.0 22,953 -354 5 —
☆IWF funds › ISHARES TR TRIM — 0.1% -0.1% 2.9 23,662 -24,146 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 2.9 21,530 +717 5 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.1% +0.0% 2.9 48,378 -5,978 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 2.9 30,457 +983 5 —
☆SEVN funds › SEVEN HILLS REALTY TRUST TRIM — 0.1% +0.0% 2.8 336,118 -40,716 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 2.8 7,614 +36 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% +0.0% 2.8 30,516 -11,363 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 2.8 18,260 +13,431 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 2.8 12,519 -634 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.1% 2.7 9,435 -64,312 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.2% 2.7 25,361 -191,448 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% +0.0% 2.7 27,208 -112 4 —
☆IDUB funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 2.7 98,614 -195,875 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 2.7 3,531 +296 5 —
☆DSGX funds › DESCARTES SYS GROUP INC HOLD — 0.1% +0.0% 2.7 38,515 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% +0.0% 2.7 13,284 -1,421 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 2.7 21,397 +6,649 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 2.7 18,378 +282 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 2.6 8,280 +415 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 2.6 27,675 +1,636 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.1% 2.6 6,406 +5,838 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 2.6 17,573 -6,668 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 2.6 50,735 -129,798 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 2.6 32,462 -34,178 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.8% 2.6 10,809 -377,911 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 2.5 29,044 +451 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% +0.0% 2.5 32,536 +316 5 —
☆CCBG funds › CAPITAL CITY BANK ADD — 0.1% +0.1% 2.5 50,933 +44,100 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.1% -0.7% 2.5 28,998 -129,436 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 2.5 22,697 +339 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 2.5 44,307 +11,176 4 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% +0.0% 2.4 98,746 +350 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 2.4 68,682 +6,255 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 2.4 14,562 +929 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% +0.0% 2.4 11,618 -1,907 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.1% +0.0% 2.4 1,137 +6 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 2.4 6,125 -526 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 2.3 7,398 -26 5 —
☆HUT funds › HUT 8 CORP TRIM — 0.1% +0.0% 2.3 20,339 -1,126 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% +0.0% 2.3 30,318 -1,184 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 2.3 2,362 +28 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% +0.0% 2.3 5,035 -414 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.4% 2.3 29,950 -566,065 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 2.3 8,985 +3,711 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 2.3 8,146 +191 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 2.3 10,951 -218 5 —
☆MFA funds › MFA FINL INC TRIM — 0.1% +0.0% 2.3 233,109 -3,301 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 2.2 54,434 +37,804 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% +0.0% 2.2 7,167 -3,892 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.2 46,698 -68,294 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 2.2 8,201 +315 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 2.2 21,643 +943 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 2.2 37,791 -48,764 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 2.2 36,770 -204,489 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 2.2 9,764 +777 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% +0.0% 2.2 229,761 -5,266 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 2.2 18,860 +829 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.1 7,368 -872 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% +0.0% 2.1 4,662 -282 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.2% 2.1 30,020 -270,357 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 2.1 52,555 -458 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.2% 2.1 18,830 -170,478 5 —
☆DMLP funds › DORCHESTER MINERALS L P TRIM — 0.0% +0.0% 2.1 83,550 -1,450 5 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 2.1 17,511 -7,256 5 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% +0.0% 2.1 59,482 -233 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% +0.0% 2.1 9,514 -319 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.1 15,130 +15,130 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.0 9,027 +343 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.6% 2.0 35,239 -1,136,720 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 2.0 32,278 +573 5 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA ADD — 0.0% +0.0% 2.0 271,050 +133,550 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 2.0 25,966 +3,362 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.2% 2.0 29,540 -307,881 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 2.0 11,209 +155 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 2.0 5,414 +746 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% +0.0% 2.0 4,932 -211 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% +0.0% 2.0 7,240 -67 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% +0.0% 2.0 21,612 -528 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% +0.0% 1.9 10,162 -280 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 1.9 6,093 -17 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.9 35,818 -57,950 5 —
☆KR funds › KROGER CO TRIM — 0.0% +0.0% 1.9 34,501 -142 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 1.9 15,528 +244 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 1.9 2,275 +125 4 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 1.9 3,706 +61 5 —
☆GSBC funds › GREAT SOUTHN BANCORP INC ADD — 0.0% +0.0% 1.9 24,316 +537 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 37,291 -72,458 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 1.9 10,850 +275 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.9 8,363 +8,363 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.9 8,421 +8,421 1 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 1.9 9,934 +632 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 1.9 47,701 +8,937 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 1.9 12,160 +379 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.8 19,973 +1,805 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% +0.0% 1.8 5,335 -46 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 1.8 64,201 +31,152 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% +0.0% 1.8 18,852 -595 5 —
☆ABSI funds › ABSCI CORPORATION HOLD Common Stock 0.0% +0.0% 1.8 153,855 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% +0.0% 1.8 5,176 -96 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.8 61,407 -39,318 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 1.8 17,670 -36,956 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 1.8 2,204 -631 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.6% 1.7 11,757 -432,873 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 1.7 30,093 +453 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 1.7 6,043 +4,038 4 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 4,351 -6,154 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.6% 1.7 2,489 -97,002 5 —
☆JUCY funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 1.7 77,538 -86,268 4 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 1.7 9,183 -129 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 1.7 67,251 +11,472 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.7 1,231 +37 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% +0.0% 1.7 17,455 -1,167 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 45,024 -76,257 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 16,038 -37,527 5 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 1.7 40,215 +2,676 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 1.6 9,265 -405 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.6 7,924 +362 5 —
☆IGE funds › ISHARES TR TRIM — 0.0% +0.0% 1.6 28,924 -580 5 —
☆OSCV funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 1.6 38,377 -43,892 5 —
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 1.6 28,705 +162 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% +0.0% 1.6 38,077 +8,543 2 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 17,055 -28,898 5 —
☆ADME funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 1.6 28,980 -34,146 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 1.6 6,309 +774 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.6 60,936 -127,994 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% +0.0% 1.6 62,210 -284 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.6 9,746 +1,721 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.6 14,683 +229 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% +0.0% 1.6 3,498 -29 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% +0.0% 1.6 70,004 +0 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% +0.0% 1.5 15,103 -701 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% +0.0% 1.5 7,657 -1,279 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% +0.0% 1.5 5,170 -357 5 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.0% +0.0% 1.5 19,123 +337 5 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.0% +0.0% 1.5 23,926 -2,625 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 1.5 4,576 -651 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.5 13,455 +8,509 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.2% 1.5 16,389 -214,576 2 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 15,516 -36,087 4 —
☆ASIA funds › MATTHEWS INTL FDS TRIM — 0.0% +0.0% 1.5 32,726 -1,545 4 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% +0.0% 1.5 7,217 -75 5 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 1.5 4,402 +4,402 1 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 1.5 12,167 +4,672 5 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.0% +0.0% 1.5 31,782 +2 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% +0.0% 1.5 19,735 -92 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 1.5 2,935 -332 5 —
☆DUBS funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 1.5 34,945 -42,254 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 1.5 64,858 +198 5 —
☆CUSIP:90214Q733 funds › TWO RDS SHARED TR TRIM — 0.0% +0.0% 1.4 69,700 -1,977 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% +0.0% 1.4 10,899 -169 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 1.4 6,431 -65 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 1.4 25,288 -140,012 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -0.7% 1.4 49,800 -2,287,658 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 1.4 73,735 +1,614 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 1.4 21,400 +16,826 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 1.4 6,116 -7 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 1.4 29,184 -5,624 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.4 14,214 -46,924 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.4 15,009 +5 4 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% +0.0% 1.4 11,825 -15,332 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 1.4 5,005 +1,087 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.4 18,474 -28,325 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 1.4 14,553 +3,484 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 1.4 16,585 +886 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 1.4 17,501 -235 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 1.4 13,374 -1,515 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% +0.0% 1.4 25,615 -6,454 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.4 46,792 -49,471 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 1.4 8,612 +800 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.4 3,646 +844 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.4 4,945 +169 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% +0.0% 1.4 4,839 -196 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.4 16,164 +436 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 1.3 22,131 +898 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.3 24,155 -49,048 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.3% 1.3 28,699 -584,824 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.3 5,462 +71 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 0.0% +0.0% 1.3 112,168 -37,474 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 1.3 3,739 +906 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 1.3 13,850 -11,401 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 1.3 27,365 +3,364 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 1.3 7,467 +7,467 1 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.0% +0.0% 1.3 24,519 -3,512 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% +0.0% 1.3 6,194 -3,041 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 1.3 16,192 -1,086 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 5,406 -15,404 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 1.3 18,538 +29 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.4% 1.3 15,658 -596,563 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 1.3 29,903 +2,218 2 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 1.3 9,212 +715 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.3 9,436 +309 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.1% 1.3 25,479 -171,867 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.3 43,988 +43,988 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% +0.0% 1.3 8,003 -150 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.2% 1.3 4,135 -63,813 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% +0.0% 1.2 389 -18 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% +0.0% 1.2 20,087 -551 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.3% 1.2 55,587 -1,495,866 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.2% 1.2 5,647 -127,736 3 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 1.2 2,706 +146 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.2 45,977 -8,407 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% +0.0% 1.2 6,376 -434 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 1.2 111,152 +8,741 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 1.2 11,874 +2,987 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 1.2 89,437 +31,823 2 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 1.2 2,485 -1,572 3 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.2% 1.2 15,393 -267,715 2 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.0% +0.0% 1.2 15,009 +795 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% +0.0% 1.2 8,357 -161 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% +0.0% 1.2 13,046 -568 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% +0.0% 1.2 50,525 -6,400 4 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.2 84,210 +7,098 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.0% +0.0% 1.2 4,016 +180 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 1.2 21,690 -168,815 5 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 1.2 22,118 +204 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.1 3,398 -378 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.1 3,473 +136 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.1 26,152 +388 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.1 4,548 +57 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% +0.0% 1.1 6,579 -109 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 1.1 18,233 +1,220 5 —
☆EZPW funds › EZCORP INC TRIM — 0.0% +0.0% 1.1 32,658 -638 4 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 1.1 5,061 +140 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 1.1 13,778 -243 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.1 2,885 +17 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% +0.0% 1.1 21,923 -325 5 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% +0.0% 1.1 15,453 -2,687 5 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.0% +0.0% 1.1 24,192 +512 4 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 1.1 30,239 +2,554 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.1 11,720 -75,821 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 1.1 22,007 -105 5 —
☆BP funds › BP PLC TRIM — 0.0% +0.0% 1.1 29,441 -1,777 5 —
☆SSRM funds › SSR MINING IN TRIM — 0.0% +0.0% 1.1 38,361 -1,137 4 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% +0.0% 1.1 22,800 -133 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.1 4,158 +1,822 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.1 19,199 +275 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.1 4,017 +219 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.1% 1.1 7,846 -122,157 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% +0.0% 1.1 625 -63 5 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.0% +0.0% 1.1 75,170 +44 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% +0.0% 1.0 29,384 -685 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 4,566 -24,043 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 1.0 6,528 -70,187 5 —
☆FISV funds › FISERV INC TRIM — 0.0% +0.0% 1.0 21,051 -949 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% +0.0% 1.0 23,912 -157 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% +0.0% 1.0 13,164 -60 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 1.0 9,699 -397 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 1.0 6,478 +19 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 1.0 15,272 +2,690 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% +0.0% 1.0 2,246 -510 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% +0.0% 1.0 11,036 -1,218 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 1.0 8,086 +1,103 2 —
☆KORP funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 1.0 21,495 -8,778 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 1.0 5,718 +519 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.0 1,167 +350 3 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.0 7,260 +385 5 —
☆FLLA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.0 37,404 +1,500 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 1.0 18,602 -24,886 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 1.0 1,757 -235 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 1.0 2,611 +1,043 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% +0.0% 1.0 2,510 -62 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 1.0 6,668 +18 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 1.0 12,545 +553 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% +0.0% 1.0 2,349 -113 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% +0.0% 1.0 8,645 +256 5 —
☆IBBQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.0 29,676 +3,126 3 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 5,863 -37,135 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 1.0 141 +5 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 1.0 14,096 +14,096 1 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% +0.0% 1.0 10,043 -857 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% +0.0% 1.0 10,723 -236 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.9 11,735 +984 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.9 12,618 +941 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 0.9 37,659 +8,131 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.9 17,717 -8,504 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.9 1,929 +1,929 1 —
☆LRN funds › STRIDE INC TRIM — 0.0% +0.0% 0.9 10,774 -252 5 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.0% +0.0% 0.9 11,722 +321 4 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.0% +0.0% 0.9 10,099 +567 4 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.9 1,099 +162 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.9 10,747 +182 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% +0.0% 0.9 26,663 -2,188 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 11,016 -30,964 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.9 22,065 -118,527 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 4,884 -7,772 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.9 10,854 +8,325 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 3,688 -22,645 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.9 16,826 -192,466 5 —
☆OCFC funds › OCEANFIRST FINL CORP ADD — 0.0% +0.0% 0.9 45,735 +521 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.9 19,136 +1,193 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.9 4,190 +62 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% +0.0% 0.9 13,868 -109 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% +0.0% 0.9 3,842 -90 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.9 4,754 -37,889 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 4,270 1054 0.57 40% 0.026 0.043 — in
2026Q1 9,319 1595 0.58 23% 0.008 0.040 — in
2025Q4 4,118 999 0.08 38% 0.023 0.680 — in
2025Q3 3,848 945 0.08 36% 0.021 0.674 — in
2025Q2 3,468 889 0.11 35% 0.019 0.633 — entered
2025Q1 3,028 813 0.00 33% 0.018 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