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☆RITHOLTZ WEALTH MANAGEMENT

CIK 0001698218 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.737
AUM ($M)
6,703
Positions
1290
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1367 positions (showing top 500 by weight) · portfolio value $6,703M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 9.3% +0.6% 625.2 1,689,593 +115,200 5 —
☆IVV funds › ISHARES TR TRIM — 5.3% -0.7% 356.0 475,333 -51,065 5 —
☆STIP funds › ISHARES TR ADD — 3.8% -0.5% 257.7 2,522,612 +112,809 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.7% +0.7% 249.4 338,708 +34,308 5 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.0% 195.3 674,862 +24,083 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.8% -0.4% 185.0 4,066,886 +61,088 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 2.7% +0.3% 184.0 737,643 +30,444 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.4% -0.3% 163.4 2,225,187 +103,182 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.0% 157.8 4,069,099 +211,591 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.1% 142.3 711,310 +30,845 5 —
☆IEFA funds › ISHARES TR ADD — 2.0% -0.1% 132.5 1,372,046 +29,550 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% +1.5% 132.1 176,908 +132,890 5 —
☆AGG funds › ISHARES TR ADD — 1.9% -0.2% 127.0 1,283,233 +40,115 5 —
☆IMTM funds › ISHARES TR ADD — 1.5% +0.0% 97.3 1,825,275 +102,546 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.1% 95.7 2,385,040 +103,516 5 —
☆IEMG funds › ISHARES INC ADD — 1.1% +0.0% 75.2 907,508 +4,110 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 69.4 185,928 +1,247 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 62.3 1,460,337 +35,906 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 60.0 251,646 -17,437 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 59.4 166,229 +648 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 55.0 155,536 +3,767 5 —
☆GTND funds › EA SERIES TRUST NEW — 0.7% +0.7% 48.4 1,904,208 +1,904,208 1 —
☆IGSB funds › ISHARES TR ADD — 0.7% -0.1% 45.0 858,952 +37,902 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 44.3 38,411 +6,943 5 —
☆LQD funds › ISHARES TR ADD — 0.6% -0.1% 41.0 375,824 +19,443 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 38.7 102,394 -254 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 35.0 73,313 +708 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.3% 35.0 54,808 +7,421 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 32.6 99,633 +2,625 5 —
☆SUB funds › ISHARES TR TRIM — 0.4% -0.1% 28.5 267,213 -4,043 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 27.9 246,087 -2,329 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 26.9 22,420 +271 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.2% 26.8 27,787 +590 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 26.3 62,533 +2,479 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 25.9 51,691 +2,177 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 25.7 101,232 +1,687 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 24.6 71,598 +3,730 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 24.4 26,053 +2,566 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.4% -0.1% 23.5 574,168 -6,083 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 23.1 41,011 -15 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 20.8 35,850 +1,920 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 19.7 276,732 -18,456 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 19.5 44,910 +2,304 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 18.6 17,455 +1,168 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 18.5 132,051 +1,490 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% +0.0% 18.0 188,863 +14,090 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 17.9 26,100 -12,268 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 17.8 120,055 -12,887 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 17.1 135,292 -3,951 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 16.9 143,951 +27,215 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 16.6 8,358 +1,188 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 16.6 105,819 +1,673 5 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 15.8 167,289 +2,394 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 15.6 217,102 +13,593 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 15.3 268,949 +45,960 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 14.9 49,335 +44,905 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 14.4 105,158 +1,641 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 13.5 40,794 +923 5 —
☆CLS funds › CELESTICA INC TRIM — 0.2% +0.0% 13.3 36,568 -1,540 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% -0.0% 13.2 15,962 +410 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 13.1 95,698 +1,476 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 13.1 72,487 +553 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 12.9 149,593 +125,457 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 12.7 24,733 -1,430 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 12.6 86,183 +6,821 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 12.5 49,487 +1,552 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 12.4 12,246 +989 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 12.2 365,810 +6,508 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 12.1 5,341 +1,725 3 —
☆TPR funds › TAPESTRY INC ADD — 0.2% -0.0% 11.8 80,500 +3,384 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.2% +0.0% 11.4 93,070 +5,405 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.2% -0.0% 11.4 453,258 -1,949 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 11.1 29,667 +2,523 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.0% 10.8 5,432 +365 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 10.6 14,031 +227 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 10.3 14,184 -22 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.0% 10.2 77,155 -150 5 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.0% 10.1 90,406 +11,118 5 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 10.1 85,601 +664 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 10.0 8,522 +609 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 10.0 165,556 +1,596 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 9.9 67,260 -2,224 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.1% -0.0% 9.8 742,058 -3,370 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 9.8 169,475 +59,816 5 —
☆BPOP funds › POPULAR INC ADD — 0.1% +0.0% 9.7 59,321 +2,931 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 9.5 39,311 -3,077 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 9.5 117,049 +5,427 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 9.5 26,807 -826 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 9.4 158,248 +9,963 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 9.3 22,405 +8,452 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 9.3 219,536 -3,345 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 9.2 23,808 +1,376 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 9.1 33,317 +1,665 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 9.1 47,752 +408 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 9.0 20,941 +2,127 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 8.8 142,646 -2,275 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 8.8 17,942 +7,359 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 8.7 62,252 +14,385 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 8.6 41,371 +1,171 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 8.5 201,089 +9,762 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 8.5 47,635 +45,742 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 8.4 32,858 +6,160 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 8.3 33,745 +1,276 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 8.2 11 +0 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 8.2 49,900 +17,683 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 8.0 38,756 +908 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% +0.0% 7.8 193,757 -673 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 7.8 158,219 +2,981 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 7.8 147,277 +14,188 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 7.7 435,479 +14,767 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 7.6 263,550 +68,382 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 7.5 157,104 -185 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 7.5 90,739 +4,907 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 7.4 68,241 +1,769 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 7.4 31,327 +3,020 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 7.4 34,283 -660 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 7.3 53,659 -68 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 7.2 25,320 -2,479 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 7.2 266,490 +16,457 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 7.1 100,069 -6,382 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 7.0 92,654 +5,556 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 7.0 90,925 +3,639 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 6.8 188,968 -24,008 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 6.8 41,454 -936 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% +0.0% 6.7 82,981 -4,388 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 6.5 34,429 -7,227 2 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 6.5 432,727 +4,424 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.5 18,854 +2,498 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 6.4 1,095,240 +47,114 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 6.4 29,222 -227 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 6.3 38,034 +943 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 6.3 17,383 +1,929 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.1% -0.0% 6.2 112,792 +8,952 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 6.2 79,881 +13 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.1% +0.0% 6.2 363,056 +48,630 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 6.1 17,309 -3 5 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 6.1 187,949 +43,200 4 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 6.1 441,904 +18,300 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 6.1 47,423 +2,457 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.0% 6.1 54,350 -449 5 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC TRIM — 0.1% +0.0% 6.1 749,798 -24,510 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 6.1 20,013 -3,378 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -1.2% 6.0 65,850 -764,634 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 6.0 254,534 +13,229 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 6.0 5,025 +633 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 6.0 70,746 +10,035 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 6.0 33,842 +11,708 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 6.0 17,473 +56 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.9 21,095 +228 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 5.9 71,800 +741 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 5.8 294,071 +12,957 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% -0.0% 5.8 185,033 -23,979 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% -0.0% 5.8 55,107 +2,075 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 5.8 26,603 +9,453 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.1% -0.1% 5.7 182,719 -19,172 5 —
☆MYE funds › MYERS INDS INC ADD — 0.1% +0.0% 5.7 161,755 +35,867 3 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.1% -0.0% 5.7 232,699 -20,313 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 5.7 240,064 +40,207 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.1% +0.0% 5.7 53,377 +12,894 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 5.6 61,500 +3,604 5 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 5.6 84,797 +11,196 4 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% -0.0% 5.6 164,407 +868 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 5.5 66,017 +556 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 5.5 21,577 +1,534 5 —
☆CIM funds › CHIMERA INVT CORP ADD — 0.1% -0.0% 5.5 412,123 +310 3 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.1% -0.0% 5.5 491,224 +45,873 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.1% -0.0% 5.5 86,477 +5,459 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 5.4 57,773 +8,158 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 5.3 19,769 +98 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% +0.0% 5.3 27,960 +5,391 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 5.3 33,735 +1,389 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 5.3 7,408 +512 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 5.3 15,597 +181 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 5.2 20,052 +7,972 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 5.2 47,829 +13,125 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 5.2 13,254 -718 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 5.0 14,844 +767 5 —
☆AZZ funds › AZZ INC ADD — 0.1% +0.0% 5.0 32,289 +8,782 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 5.0 14,935 +7,697 4 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.1% +0.0% 5.0 121,304 +6,526 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 5.0 56,487 -3,807 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 5.0 22,483 -6,433 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 4.9 17,019 +7,085 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 4.9 98,310 +12,070 5 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 4.9 128,737 +24,640 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 4.9 6,360 +553 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% -0.0% 4.8 171,443 +3,059 5 —
☆THFF funds › FIRST FINANCIAL CORPORATION ADD — 0.1% +0.0% 4.8 62,391 +7,544 4 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 4.8 28,385 -652 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.1% 4.8 2,462 +1,986 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.1% +0.0% 4.8 189,431 +45,763 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 4.8 21,376 -1,419 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 4.8 49,454 +1,970 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 4.8 115,137 +9,907 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 4.8 99,983 +3,404 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 4.7 30,044 -217 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 4.7 232,652 -11,870 3 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 4.7 56,181 +4,460 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 4.7 86,886 -867 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 4.7 193,644 -15,480 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 4.6 151,276 +151,276 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 4.6 9,015 -4 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 4.6 32,064 +498 5 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 4.6 18,257 -512 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 4.5 219,705 -9,229 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 4.5 9,995 +647 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 4.5 176,916 -9,595 3 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 4.5 11,484 +708 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 4.5 6,212 +37 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 4.5 27,450 -5,084 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 4.4 46,322 -3,731 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 4.4 23,726 +1,397 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.4 37,523 -3,417 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.4 28,891 -228 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 4.4 28,360 +3,888 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 4.3 24,995 -5,312 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 4.3 8,520 -300 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.1% +0.0% 4.3 5,481 +1,118 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.0% 4.3 66,022 -1,853 5 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC ADD — 0.1% +0.0% 4.3 176,149 +20,289 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 4.3 46,927 -4,731 5 —
☆GNL funds › GLOBAL NET LEASE INC TRIM — 0.1% -0.0% 4.2 474,648 -29,408 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 4.2 21,083 +609 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 4.2 31,206 -984 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 4.2 39,266 -2,636 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 4.2 47,676 -2,025 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 4.2 6,591 +465 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 4.1 112,289 +2,871 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 4.1 13,914 +659 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 4.1 17,220 +1,999 5 —
☆AOA funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 41,696 -1,162 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 4.1 15,107 +8,585 5 —
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 4.0 127,712 +2,738 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 4.0 4,116 -11 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 4.0 24,383 +1,204 5 —
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 3.9 9,467 -957 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 3.9 42,454 -4,468 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% -0.0% 3.9 193,625 +8,392 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 3.9 17,040 +6,384 5 —
☆CIVB funds › CIVISTA BANCSHARES INC ADD — 0.1% +0.0% 3.9 136,518 +62 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% -0.0% 3.8 13,499 -300 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 3.8 70,741 +68 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 3.8 73,145 +6,418 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 3.8 1,193 +21 5 —
☆NFLT funds › ETFIS SER TR I TRIM — 0.1% -0.0% 3.8 165,607 -6,452 2 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 3.8 16,254 +6,677 2 —
☆SENEA funds › SENECA FOODS CORP NEW ADD — 0.1% +0.0% 3.8 21,775 +2,787 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 3.8 7,280 +414 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 16,619 -875 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.8 8,836 +372 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.8 7,503 -946 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 3.7 18,121 -1,545 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 3.7 68,589 -9,373 5 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.1% +0.0% 3.7 85,551 +32,487 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 3.7 19,724 +3,371 4 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 3.7 39,481 +12,977 5 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.7 94,450 +16,064 4 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.1% -0.0% 3.7 20,546 -8,911 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 3.7 35,210 +1,000 5 —
☆NVR funds › NVR INC ADD — 0.1% -0.0% 3.7 537 +7 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 3.6 4,765 +683 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 3.6 23,176 -6,508 5 —
☆BELFB funds › BEL FUSE INC TRIM — 0.1% +0.0% 3.6 10,745 -271 5 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.1% -0.0% 3.6 98,340 -5,812 5 —
☆IYY funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 19,540 -2 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 3.5 103,335 +6,747 4 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 3.5 31,566 +2,886 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 3.5 10,191 +445 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 3.5 8,494 +36 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 3.4 76,125 +7,983 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 3.4 19,427 +1,332 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3.4 8,581 +223 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 3.4 13,626 +12,455 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 3.4 23,281 +3,582 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 3.4 3,469 -1,635 5 —
☆MOV funds › MOVADO GROUP INC ADD — 0.1% +0.0% 3.4 85,840 +53,189 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 3.4 14,259 +420 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 3.4 43,346 -4,570 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 3.4 19,806 +296 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% +0.0% 3.4 12,576 -303 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 3.4 6,366 -2,277 5 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% +0.0% 3.3 45,655 +19,805 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 3.3 43,558 -15,003 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 3.3 41,911 -1,259 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 3.3 139,625 +3,301 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 3.3 63,106 +3,981 4 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 3.3 203,544 +485 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 3.3 11,621 -432 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 3.3 29,306 -4,132 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 3.3 43,289 -4,269 4 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 3.3 8,125 +1,030 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 3.3 10,507 -931 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 3.2 17,361 +541 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 3.2 75,917 +40 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 3.2 69,165 -9,209 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 3.2 9,502 +2,016 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 3.2 13,306 -6,422 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 3.2 200,979 +96,151 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 3.2 14,700 +1,362 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 3.2 27,714 -4,887 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.0% -0.0% 3.2 263,239 -17,899 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 3.2 31,470 +3,913 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 3.1 33,087 +3,367 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 3.1 6,000 +6 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 3.1 26,715 +179 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 3.1 35,011 +145 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 3.1 35,731 +7,310 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 3.1 55,544 +10,280 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.1 16,147 +2,105 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 3.1 67,999 -2,375 5 —
☆TIMB funds › TIM S A ADD — 0.0% -0.0% 3.1 143,183 +2,663 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.0 34,411 -3,073 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.0 37,570 +20,904 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 3.0 57,696 +9,590 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 3.0 34,747 +3,404 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 2.9 13,133 +2,630 5 —
☆FMS funds › FRESENIUS MEDICAL CARE AG ADD — 0.0% +0.0% 2.9 128,403 +43,745 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 2.9 4,514 +3,795 3 —
☆INNV funds › INNOVAGE HLDG CORP TRIM — 0.0% +0.0% 2.9 243,633 -4,439 3 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 2.9 60,219 +7,742 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 2.9 17,375 +11,731 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 2.9 35,425 +6,853 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 2.9 41,658 +1 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 2.9 8,645 +6,137 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 2.9 32,149 +2,712 5 —
☆DBD funds › DIEBOLD NIXDORF INC ADD — 0.0% +0.0% 2.9 33,527 +7,297 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 2.8 9,100 +996 3 —
☆NHC funds › NATIONAL HEALTHCARE CORP ADD — 0.0% +0.0% 2.8 13,469 +9,783 2 —
☆CBL funds › CBL & ASSOC PPTYS INC ADD — 0.0% +0.0% 2.8 53,497 +15,598 5 —
☆RFIL funds › RF INDS LTD ADD — 0.0% +0.0% 2.8 132,843 +3,812 4 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 2.8 28,126 +227 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.0% +0.0% 2.8 46,729 +20,393 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.8 10,879 +8 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.8 12,391 +12,391 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 2.8 27,063 +2,339 5 —
☆PLPC funds › PREFORMED LINE PRODS CO TRIM — 0.0% -0.0% 2.8 6,721 -2,668 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.7 12,313 +12,313 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 2.7 100,009 +16,299 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.7 9,022 +3,028 3 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN TRIM — 0.0% -0.0% 2.7 53,434 -861 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.7 29,058 -599 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.7 37,140 -4,918 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.7 25,820 +7,473 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 2.6 7,177 +721 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 2.6 7,057 +30 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 2.6 21,793 +3,822 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.0% -0.0% 2.6 24,776 -127 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.6 43,116 +2,135 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 2.6 71,261 +10,169 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.6 88,982 -11,253 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 2.6 21,571 +1,889 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 2.6 94,790 +4,019 5 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 2.6 108,552 +27,343 4 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 2.5 18,588 -14,933 5 —
☆SII funds › SPROTT INC TRIM — 0.0% -0.0% 2.5 22,410 -277 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.5 69,264 -2,586 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 2.5 10,277 +3,832 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 2.5 21,552 +1,902 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 2.5 7,825 +192 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 2.5 42,830 +829 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 2.5 73,066 -5,178 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 2.4 23,932 -3,064 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.4 14,016 -3,933 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 2.4 3,059 +789 5 —
☆QUAD funds › QUAD / GRAPHICS INC ADD — 0.0% +0.0% 2.4 287,918 +20,854 5 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 2.4 76,148 +39,175 2 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 2.4 16,226 +4,430 5 —
☆E funds › ENI SPA ADD — 0.0% -0.0% 2.4 51,301 +3,860 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.4 6,934 -1,724 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.0% -0.0% 2.4 18,097 -8,037 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 2.4 7,563 -525 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 2.4 15,182 -1,112 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.4 8,756 -2,743 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 2.4 61,088 +24,714 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 2.4 39,344 +6,631 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 2.4 47,443 -17,456 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 2.3 16,368 +695 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.3 4,709 -141 5 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 2.3 91,659 -6,716 5 —
☆JOYY funds › JOYY INC TRIM — 0.0% -0.0% 2.3 35,104 -12,457 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 2.3 8,775 +1,672 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 2.3 8,973 +84 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 2.3 165,839 +5,381 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 2.3 5,790 -768 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 2.3 13,674 +1,215 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 2.3 4,978 +868 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 2.3 8,500 +3,442 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 2.3 18,292 +14,186 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.3 18,969 +16,666 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.2 3,429 -2,197 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 2.2 10,253 +1,065 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 2.2 11,973 +61 4 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 2.2 80,940 +5,584 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 2.2 7,364 +468 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 2.2 17,476 +778 5 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.0% -0.0% 2.2 168,005 +6,623 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 2.2 39,728 +14,231 5 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 2.2 11,408 +3,144 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 2.2 22,829 -885 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 2.2 3,751 -851 5 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 2.1 31,255 +2,874 3 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 2.1 12,554 -6,479 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 25,555 -2,039 5 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.0% -0.0% 2.1 32,715 +107 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST NEW — 0.0% +0.0% 2.1 150,000 +150,000 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 2.1 38,348 +38,348 1 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.0% -0.0% 2.1 135,795 -18,445 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 2.0 18,173 -272 5 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% +0.0% 2.0 25,095 +917 3 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 2.0 15,751 -706 5 —
☆DMBS funds › DOUBLELINE ETF TRUST TRIM — 0.0% -0.0% 2.0 41,426 -1,423 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 2.0 26,873 -1,720 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 2.0 16,985 +2,240 5 —
☆ALNT funds › ALLIENT INC TRIM — 0.0% +0.0% 2.0 19,358 -161 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 2.0 37,824 -3,259 5 —
☆MG funds › MISTRAS GROUP INC ADD — 0.0% +0.0% 2.0 113,834 +9,082 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.0 71,699 +16,944 5 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC TRIM — 0.0% -0.0% 2.0 138,735 -13,400 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 2.0 1,742 +87 5 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.0% -0.0% 2.0 148,774 -39,672 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.0% +0.0% 2.0 53,997 +43,933 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 2.0 15,802 +4,698 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 2.0 11,510 +1,753 5 —
☆CGAU funds › CENTERRA GOLD INC ADD — 0.0% -0.0% 2.0 122,992 +1,585 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 1.9 22,395 +13,072 5 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.0% -0.0% 1.9 225,458 +2,213 5 —
☆AN funds › AUTONATION INC ADD — 0.0% -0.0% 1.9 10,247 +158 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC TRIM — 0.0% +0.0% 1.9 23,721 -108 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 1.9 8,129 -72 5 —
☆DDS funds › DILLARDS INC TRIM — 0.0% -0.0% 1.9 3,547 -860 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.9 53,677 -26,198 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.9 7,834 +1,992 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.9 9,774 -2,914 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 24,178 -812 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.8 29,416 +4,397 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 1.8 23,960 +1,980 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.8 5,030 +3,299 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 1.8 83,619 +12,616 5 —
☆EZPW funds › EZCORP INC TRIM — 0.0% -0.0% 1.8 52,661 -20,683 5 —
☆BDBT funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 1.8 72,076 +72,076 1 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.8 18,748 -1,169 3 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.8 8,187 -457 5 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 1.8 3,899 -176 5 —
☆TKC funds › TURKCELL ILETISIM ADD — 0.0% -0.0% 1.8 306,008 +8,039 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.8 8,449 +5,277 2 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 1.8 13,969 +2,133 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 1.8 21,711 +10,345 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.8 1,714 +155 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 1.8 23,345 +5,780 3 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 1.8 3,185 +176 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 1.8 27,448 -3,757 5 —
☆ESP funds › ESPEY MFG & ELECTRS CORP ADD — 0.0% +0.0% 1.8 26,386 +2,301 4 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.8 8,303 -1,752 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.8 16,395 -5,666 5 —
☆BKTI funds › BK TECHNOLOGIES CORPORATION TRIM — 0.0% -0.0% 1.8 20,497 -2,660 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM — 0.0% +0.0% 1.8 101,808 -749 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 1.7 10,787 +62 5 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 0.0% +0.0% 1.7 58,521 +11,236 2 —
☆RNG funds › RINGCENTRAL INC ADD — 0.0% +0.0% 1.7 44,555 +28,082 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 1.7 17,875 -3,837 5 —
☆SND funds › SMART SAND INC ADD — 0.0% +0.0% 1.7 341,106 +63,708 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.7 10,253 -297 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 1.7 72,143 +23,562 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.7 20,136 -228 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 1.7 21,471 -44,879 5 —
☆PHIN funds › PHINIA INC TRIM — 0.0% +0.0% 1.7 20,348 -116 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 1.7 45,378 -749 5 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 1.7 8,455 +8,455 1 —
☆EBMT funds › EAGLE BANCORP MONT INC ADD — 0.0% +0.0% 1.7 69,633 +5,620 5 —
☆IBEX funds › IBEX LTD TRIM — 0.0% -0.0% 1.7 54,750 -13,067 5 —
☆FLXS funds › FLEXSTEEL INDS INC ADD — 0.0% +0.0% 1.7 22,293 +6,183 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.7 3,986 -263 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.7 22,210 +760 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 1.6 13,519 +1,048 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.6 4,429 +421 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.6 3,333 +241 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.6 9,940 +2,318 5 —
☆NREF funds › NEXPOINT REAL ESTATE FIN INC TRIM — 0.0% -0.0% 1.6 104,618 -7,970 5 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 1.6 7,258 +275 5 —
☆TWIN funds › TWIN DISC INC TRIM — 0.0% +0.0% 1.6 69,665 -2,634 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.6 28,586 +370 3 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 1.6 25,734 +12,396 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 1.6 15,909 +106 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.6 6,542 +1,959 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.6 52,405 +28,597 5 —
☆XT funds › ISHARES TR TRIM — 0.0% +0.0% 1.6 19,130 -436 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 1.6 9,944 +277 5 —
☆AVT funds › AVNET INC TRIM — 0.0% -0.0% 1.6 17,763 -8,723 5 —
☆CVSA funds › COVISTA INC TRIM — 0.0% -0.0% 1.6 12,643 -32 5 —
☆WSBF funds › WATERSTONE FINL INC MD ADD — 0.0% +0.0% 1.6 76,020 +32,373 5 —
☆STN funds › STANTEC INC TRIM — 0.0% -0.0% 1.6 22,738 -2,914 5 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 1.5 12,452 +12,452 1 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.0% -0.0% 1.5 115,671 -24,504 3 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.5 13,576 +4,399 2 —
☆SPNT funds › SIRIUSPOINT LTD ADD — 0.0% +0.0% 1.5 64,281 +14,969 2 —
☆TBLA funds › TABOOLA.COM LTD ADD — 0.0% +0.0% 1.5 308,487 +74,472 2 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 1.5 8,175 +8,175 1 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 1.5 14,807 -7,480 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 1.5 22,992 -127 5 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC TRIM — 0.0% -0.0% 1.5 48,207 -9,516 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,703 1290 0.11 38% 0.021 0.733 — in
2026Q1 5,764 1190 0.10 38% 0.021 0.746 — in
2025Q4 5,478 1118 0.06 40% 0.023 0.773 — in
2025Q3 5,143 1040 0.06 41% 0.024 0.782 — in
2025Q2 4,529 985 0.14 41% 0.025 0.681 — entered
2025Q1 3,347 920 0.00 39% 0.022 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