Fund Universe

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☆Verdence Capital Advisors LLC

CIK 0001719305 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.417
AUM ($M)
1,904
Positions
653
Turnover
0.10
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 703 positions (showing top 500 by weight) · portfolio value $1,904M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST ADD — 3.5% +0.3% 66.4 724,608 +136,832 5 —
☆AAPL funds › APPLE INC TRIM — 3.0% +0.0% 57.0 196,983 -5,064 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.6% +0.3% 49.0 969,793 +195,425 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.1% -0.2% 40.1 53,636 -7,153 5 —
☆AGG funds › ISHARES TR ADD — 2.0% -0.1% 38.3 386,468 +16,269 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +0.7% 36.2 31,319 -28,809 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 1.9% -0.3% 35.7 735,889 +87 2 —
☆FLOT funds › ISHARES TR TRIM — 1.8% -0.5% 34.5 675,708 -96,581 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.3% 31.5 84,453 -6,928 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.1% 28.7 87,633 +4,707 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 1.5% +0.0% 28.5 778,079 +30,804 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 1.5% -0.0% 28.3 266,193 -6,056 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.2% 26.8 74,960 +1,019 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% +0.0% 25.9 37,751 -566 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.4% +0.5% 25.9 35,859 -8,723 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.1% 25.6 107,345 +8,459 5 —
☆KLAC funds › KLA CORP ADD — 1.3% +0.4% 24.5 81,347 +71,319 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.0% 23.7 62,747 -6,574 5 —
☆EFA funds › ISHARES TR TRIM — 1.2% -0.2% 23.6 227,193 -22,432 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.2% +0.3% 23.2 48,631 +54 5 —
☆EFV funds › ISHARES TR ADD — 1.1% -0.1% 20.9 273,196 +4,517 5 —
☆IWM funds › ISHARES TR TRIM — 1.1% +0.1% 20.4 67,964 -2,106 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 20.3 601,109 -55,331 5 —
☆EEM funds › ISHARES TR TRIM — 1.0% +0.0% 20.0 291,652 -12,849 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 19.4 97,098 +576 5 —
☆IWR funds › ISHARES TR ADD — 1.0% +0.0% 18.3 166,059 +1,511 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 16.3 119,005 -5,236 5 —
☆V funds › VISA INC TRIM — 0.8% +0.0% 15.9 46,314 -433 5 —
☆WPC funds › WP CAREY INC ADD — 0.8% +0.3% 14.4 200,942 +83,494 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 13.4 37,850 +1,158 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 13.4 23,733 -217 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 13.1 14,015 -223 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% +0.0% 12.6 16,796 -368 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 11.8 137,092 +113,869 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.6% -0.1% 10.8 31,568 -865 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 10.4 24,714 +5,313 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.5% +0.1% 10.4 146,939 +35,207 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.5% +0.2% 10.4 9,146 -81 5 —
☆EVR funds › EVERCORE INC TRIM — 0.5% +0.0% 10.2 29,802 -3 5 —
☆CMI funds › CUMMINS INC TRIM — 0.5% -0.0% 10.0 13,967 -3,269 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.5% +0.2% 9.9 26,052 +512 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 8.9 112,937 +7,938 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.0% 8.7 7,223 -1,669 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 8.6 17,125 -1,491 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 8.1 31,901 +24 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.1% 8.1 10,663 -320 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 8.0 36,845 -41 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.4% +0.0% 8.0 32,061 -258 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 7.9 56,776 +15,857 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% +0.3% 7.9 66,713 +48,027 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 7.7 52,675 +2,462 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.4% -0.1% 7.7 43,888 +2 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.1% 7.6 15,246 +5,823 5 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.4% +0.1% 7.6 138,555 +25,298 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7.4 77,202 +2,419 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 7.3 19,655 -1,554 5 —
☆AZO funds › AUTOZONE INC ADD — 0.4% +0.0% 7.3 2,282 +548 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 7.3 6,833 -857 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.0% 7.0 3,500 -697 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 6.9 27,419 +958 5 —
☆COR funds › CENCORA INC TRIM — 0.4% -0.1% 6.8 23,975 -199 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.3% +0.0% 6.6 19,976 -100 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 6.6 44,834 -3,101 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 6.5 55,024 -2,239 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 6.4 11,087 -2,212 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 6.4 22,690 -1,055 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 6.4 49,521 +792 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.3% -0.0% 6.4 55,255 -94 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% +0.0% 6.3 18,482 -4 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 6.2 108,615 -4,197 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 6.1 25,595 -48 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.3% -0.0% 6.0 51,077 -1,143 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 5.9 14,130 -226 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.9 72,684 +54,903 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.3% -0.0% 5.8 57,084 -1,354 5 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP HOLD — 0.3% +0.0% 5.7 78,746 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 5.7 11,004 -2,808 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.3% +0.1% 5.5 135,742 -436 3 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 5.5 99,384 +1,293 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 5.5 15,493 -1,593 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.3% -0.1% 5.5 28,242 -8,243 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 5.3 14,656 +482 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 5.3 75,635 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 5.2 72,782 -125 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 5.2 27,186 -313 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 5.1 20,117 +1,565 5 —
☆APG funds › API GROUP CORP TRIM — 0.3% -0.0% 5.1 121,026 -879 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 5.1 30,694 -6,545 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% +0.0% 5.1 51,514 +8,454 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.3% +0.0% 5.1 6,091 -36 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.0% 5.0 66,150 +2,321 5 —
☆HYG funds › ISHARES TR ADD — 0.3% -0.0% 5.0 61,947 +2,739 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.3% -0.0% 4.8 68,358 -820 4 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.0% 4.7 34,882 -208 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 4.6 109,815 +4,408 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 4.6 33,829 -819 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 4.5 10,489 -2,514 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.2% -0.1% 4.5 243,843 -8,542 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 4.5 12,240 -53 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 4.4 28,142 -118 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.1% 4.4 88,609 -18,987 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 4.4 5,924 -325 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.2% 4.4 13,851 +11,260 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 4.4 38,444 -956 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 4.3 20,369 -4,791 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 4.3 23,953 -1,102 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 4.1 168,925 -10,666 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 4.1 27,360 +306 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 4.0 37,362 -446 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 4.0 3,371 -431 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.1% 3.9 16,588 +4,080 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 3.9 14,427 +2,218 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 3.9 50,315 -1,962 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.2% -0.0% 3.9 40,781 -3,123 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 3.7 3,678 -273 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 3.7 21,821 -1,177 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 3.6 18,945 -798 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 3.6 16,659 +6,182 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 3.6 43,002 -10,733 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.2% +0.1% 3.5 68,340 +7,227 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 3.5 18,900 -551 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.2% +0.0% 3.4 19,249 +4,944 5 —
☆CACI funds › CACI INTL INC TRIM — 0.2% -0.1% 3.4 7,385 -46 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.1% 3.4 27,507 +15,992 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 3.4 44,259 +1,112 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.2% +0.1% 3.3 2,495 +1,679 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 3.2 38,075 +6,268 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 3.2 36,180 -93 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 3.0 37,342 -8,828 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 3.0 48,900 -1,436 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 2.9 23,210 -1,702 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 2.9 15,469 -468 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.1% 2.9 8,168 -2,130 5 —
☆MC funds › MOELIS & CO ADD — 0.2% +0.0% 2.9 43,848 +6,056 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.8 89,804 +14,557 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.8 117,506 -4,029 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 2.8 11,388 -2,330 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.8 7,559 -828 5 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.1% +0.0% 2.8 45,567 -194 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 2.7 45,733 -2,360 3 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 2.7 12,226 +343 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 2.7 16,427 +1,584 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 2.7 20,439 -930 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 27,232 -546 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 10,625 -3,924 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.6 18,396 +2,088 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 2.5 64,118 -246 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 2.5 33,227 -1,446 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 2.5 32,300 +782 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 2.5 12,036 -58 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.5 25,643 -626 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 2.4 21,888 +472 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 2.4 43,373 -1,540 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 2.3 5,928 -961 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.1% 2.3 76,405 +50,521 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 2.3 27,803 +1,478 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 2.3 26,767 -2,663 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 2.3 31,595 +131 4 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% +0.0% 2.2 160,400 -2,005 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 2.2 28,958 +40 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 2.2 30,317 +11,147 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 2.2 27,824 -9,529 3 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 2.2 14,726 -3,428 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 2.1 18,751 -2,145 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 2.1 7,849 -2,141 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 2.1 2,762 -201 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.1 17,719 -1,488 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 2.1 8,679 +229 4 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 2.1 87,044 -7,471 5 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP TRIM — 0.1% -0.0% 2.0 20,756 -698 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 2.0 7,835 -667 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 2.0 24,387 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.1% +0.0% 2.0 147,632 +47,960 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.1% 2.0 6,304 -7,089 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 2.0 41,492 +1,495 5 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 2.0 46,110 +351 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 2.0 31,622 -6,826 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 1.9 19,270 +9,450 3 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 16,510 -164 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 1.9 17,025 +1,355 5 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 1.9 51,624 +1,070 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.9 4,801 +254 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.9 77,280 -3,376 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.9 13,861 -497 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 1.9 30,065 -1,713 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.8 6,128 -454 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.8 8,073 +8,073 1 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 1.8 15,274 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 1.8 18,515 +4,942 5 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC TRIM — 0.1% +0.0% 1.8 76,566 -2,072 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 1.8 15,757 -5,751 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 1.8 21,124 +1,620 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% -0.0% 1.7 23,235 +653 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.7 7,880 +7,880 1 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 1.7 7,790 -254 5 —
☆JBL funds › JABIL INC TRIM — 0.1% -0.0% 1.7 4,446 -1,558 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.7 7,628 +4,235 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 1.7 14,573 +2,501 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.7 6,097 -266 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.7 10,033 -25 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 1.7 10,140 -439 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 1.7 4,496 -2,620 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.7 10,560 +42 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.6 19,807 +807 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.6 3,159 -113 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.6 15,909 +209 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.1% 1.6 4,916 -2,715 5 —
☆AZZ funds › AZZ INC TRIM — 0.1% +0.0% 1.6 10,497 -368 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 5,308 +625 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.6 10,493 +819 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 1.6 18,537 -1,157 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.6 8,284 +423 5 —
☆BELFB funds › BEL FUSE INC TRIM — 0.1% +0.0% 1.6 4,657 -198 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 29,087 -6,199 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% -0.0% 1.5 176,061 +1,007 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 1.5 35,436 -1,753 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.5 2,998 -62 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 1.5 59,959 -2,018 4 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 1.5 22,536 -822 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 1.5 4,016 +0 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.0% 1.5 20,453 +970 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.5 10,199 -957 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.5 31,128 -988 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.5 9,576 -613 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.4 13,902 -3,570 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 1.4 63,261 +1,890 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 1.4 25,694 +6,392 4 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.1% +0.0% 1.4 2,306 -73 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 1.4 5,095 -43 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 1.4 4,754 -44 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.4 15,897 +2,830 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.4 15,222 -636 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.4 17,623 -2,012 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP TRIM — 0.1% +0.0% 1.3 6,772 -242 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.3 13,913 +621 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% -0.0% 1.3 16,560 -8,035 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.3 64,194 +9,333 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.3 39,672 +2,152 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.3 3,057 -714 4 —
☆CBNK funds › CAPITAL BANCORP INC MD TRIM — 0.1% +0.0% 1.3 37,487 -1,254 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.3 14,784 -917 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 10,485 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 1.3 17,708 -1,140 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.3 8,857 +2,699 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.3 12,642 -2,061 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 1.3 28,693 -171 5 —
☆TPB funds › TURNING PT BRANDS INC TRIM — 0.1% -0.0% 1.3 15,216 -1,012 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 1.3 7,352 +3,220 5 —
☆ECVT funds › ECOVYST INC TRIM — 0.1% -0.0% 1.3 103,372 -4,222 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.0% 1.3 25,425 -774 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% +0.0% 1.3 16,291 -42 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 1.3 7,320 -4,329 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.3 9,222 -396 5 —
☆ESOA funds › ENERGY SERVICES OF AMER CORP HOLD — 0.1% +0.0% 1.3 65,028 +0 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 1.3 9,914 -1,359 5 —
☆MBIN funds › MERCHANTS BANCORP IND TRIM — 0.1% +0.0% 1.3 25,019 -830 2 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% +0.0% 1.2 4,807 -133 5 —
☆RELX funds › RELX PLC TRIM — 0.1% -0.0% 1.2 39,076 -1,816 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 1.2 13,710 -317 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.2 4,490 -1,281 5 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.1% -0.1% 1.2 15,031 -13,951 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.2 10,110 +271 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 7,322 -1 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.2 1,250 -128 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.2 20,715 -2,750 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% +0.0% 1.2 5,769 -134 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.2 20,662 -4,654 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 1.2 6,986 -440 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.2 19,383 +302 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 1.2 4,512 +24 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 1.2 15,804 -2,221 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1.2 9,990 -58 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.2 2,723 +434 5 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN TRIM — 0.1% +0.0% 1.1 30,133 -738 2 —
☆GEO funds › GEO GROUP INC TRIM — 0.1% +0.0% 1.1 38,744 -16,543 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 1.1 2,191 +0 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 3,336 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 1.1 11,866 +4,766 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 21,223 -1,044 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 1.1 15,247 -541 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 1.1 9,178 +1,772 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.1 14,449 -581 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.1 5,480 -690 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.1 3,222 -418 5 —
☆PPL funds › PPL CORP ADD — 0.1% +0.0% 1.1 30,169 +5,570 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU TRIM — 0.1% +0.0% 1.1 6,278 -145 5 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.1% +0.0% 1.1 14,000 +0 5 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.1% -0.0% 1.1 42,274 -1,549 2 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 1.1 2,044 -46 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 1.1 57,549 +45,895 2 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 1.1 5,152 -451 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 1.1 10,954 +10,954 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.0 2,059 +85 5 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.1% 1.0 2,816 -2,796 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 1.0 6,662 +2,930 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 1.0 9,480 -310 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 1.0 613 -48 5 —
☆RS funds › RELIANCE INC TRIM — 0.1% +0.0% 1.0 2,769 -64 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 2,966 +6 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.1% +0.0% 1.0 14,342 -2,950 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.1% -0.0% 1.0 3,071 -89 5 —
☆GPGI funds › GPGI INC ADD — 0.1% -0.0% 1.0 63,572 +7,572 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 1.0 2,218 +211 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 1.0 5,621 -250 5 —
☆MTUS funds › METALLUS INC TRIM — 0.1% -0.0% 1.0 53,314 -2,097 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 1.0 1,774 -1,297 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 1.0 8,540 -47 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 1.0 12,488 +81 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.0 13,199 -87 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 1.0 6,170 -46 5 —
☆BRKR funds › BRUKER CORP TRIM — 0.1% +0.0% 1.0 16,085 -825 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.0 1,505 -118 4 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 1.0 7,784 -139 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.0 16,225 +4,751 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.9 4,307 -915 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.9 1,901 +1,901 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.9 4,228 +468 5 —
☆BCO funds › BRINKS CO TRIM — 0.0% -0.0% 0.9 9,728 -354 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 19,986 +7,817 5 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 0.9 32,047 -588 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.0% -0.0% 0.9 75,194 +935 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.9 926 -788 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% +0.0% 0.9 3,967 -185 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.9 2,226 -48 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.9 3,537 -28 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.9 1,383 +626 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP ADD — 0.0% +0.0% 0.9 103,168 +18,546 2 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.9 5,168 -150 5 —
☆PATK funds › PATRICK INDS INC TRIM — 0.0% -0.0% 0.9 9,577 -403 2 —
☆APPF funds › APPFOLIO INC TRIM — 0.0% -0.0% 0.9 5,349 -300 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.9 3,842 -3,536 5 —
☆CRTO funds › CRITEO S A ADD — 0.0% +0.0% 0.9 46,638 +6,058 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.9 26,633 -1,231 4 —
☆CBT funds › CABOT CORP ADD — 0.0% +0.0% 0.9 9,372 +1,464 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.9 5,994 +5,994 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.8 2,245 -72 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.8 16,494 +7,016 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.8 1,709 -24 4 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.8 22,892 -1,259 2 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.8 4,525 -186 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 0.8 3,439 -55 4 —
☆EPR funds › EPR PPTYS TRIM — 0.0% +0.0% 0.8 13,845 -382 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,698 +5,725 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 0.8 24,605 -661 2 —
☆TROX funds › TRONOX HOLDINGS PLC HOLD — 0.0% -0.0% 0.8 124,127 +0 5 —
☆EPSN funds › EPSILON ENERGY LTD TRIM — 0.0% -0.0% 0.8 144,461 -4,102 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.8 2,561 +2,561 1 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.8 5,274 -31 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,461 +4,461 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 0.8 595 +110 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 0.8 8,430 +144 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.8 332 -9 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.7 7,202 -275 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.7 1,497 -49 4 —
☆KOS funds › KOSMOS ENERGY LTD TRIM — 0.0% -0.0% 0.7 344,279 -7,853 2 —
☆SE funds › SEA LTD TRIM — 0.0% +0.0% 0.7 7,549 -315 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 13,566 -779 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.7 11,885 -371 5 —
☆R funds › RYDER SYS INC TRIM — 0.0% +0.0% 0.7 2,730 -163 4 —
☆NYAX funds › NAYAX LTD HOLD — 0.0% +0.0% 0.7 10,968 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 1,816 +0 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.7 525 -15 4 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.7 8,832 -5,370 5 —
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.0% -0.0% 0.7 8,847 -461 2 —
☆BNED funds › BARNES & NOBLE ED INC NEW — 0.0% +0.0% 0.7 56,291 +56,291 1 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.7 20,204 -729 5 —
☆RCMT funds › RCM TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 24,708 -813 2 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.7 23,877 -1,216 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.7 2,894 -46 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.7 1,661 +304 5 —
☆MGMT funds › UNIFIED SER TR ADD — 0.0% +0.0% 0.7 13,465 +832 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.7 10,009 -1,744 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.7 1,391 +20 5 —
☆GARP funds › ISHARES TR NEW — 0.0% +0.0% 0.7 8,267 +8,267 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.7 5,290 -960 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.1% 0.7 23,556 -20,368 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.7 30,155 -1,687 5 —
☆BLCO funds › BAUSCH PLUS LOMB CORP TRIM — 0.0% -0.0% 0.7 39,913 -1,632 2 —
☆PHIN funds › PHINIA INC TRIM — 0.0% +0.0% 0.7 7,931 -351 2 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.7 3,170 +3,170 1 —
☆GSHD funds › GOOSEHEAD INS INC TRIM — 0.0% -0.0% 0.7 13,460 -339 5 —
☆CASS funds › CASS INFORMATION SYS INC ADD — 0.0% +0.0% 0.7 12,707 +3,087 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.7 7,231 -1,989 5 —
☆ATNI funds › ATN INTL INC TRIM — 0.0% -0.0% 0.7 24,557 -730 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 0.6 12,382 -474 2 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.6 15,133 +6,462 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 0.6 10,741 +2,980 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.6 3,896 -137 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.6 4,005 +2,176 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 4,528 -37 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 11,856 -803 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.6 3,108 -2,049 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,756 -5,460 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.6 5,426 -260 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.6 14,814 +446 2 —
☆KN funds › KNOWLES CORP TRIM — 0.0% -0.0% 0.6 14,600 -14,946 2 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.6 21,176 -551 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I ADD — 0.0% +0.0% 0.6 51,353 +15,744 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.6 7,027 -1,863 5 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.6 954 +954 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 8,237 -5,774 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,210 +24 3 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.0% +0.0% 0.6 55,956 +14,001 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.6 563 -81 4 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.6 300 -10 5 —
☆SBR funds › SABINE RTY TR TRIM — 0.0% -0.0% 0.6 8,000 -1,000 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% +0.0% 0.6 4,753 +2,457 5 —
☆SPSC funds › SPS COMM INC ADD — 0.0% +0.0% 0.6 10,194 +2,786 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.6 4,741 +18 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.6 3,940 -139 4 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.6 5,308 -302 3 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,926 -732 5 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.0% -0.0% 0.6 4,865 -201 2 —
☆FROG funds › JFROG LTD TRIM — 0.0% +0.0% 0.6 6,248 -217 5 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.6 2,917 +2,917 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.6 15,421 +2,612 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.6 3,517 +1,509 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 3,540 -298 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.6 4,502 -2,980 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.6 793 +1 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.6 2,817 +1 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.6 3,267 +69 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 1,881 -75 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,418 -29 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,673 -16 5 —
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.5 8,126 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.5 392 -67 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.5 5,270 +0 5 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 0.5 19,474 +5,188 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% +0.0% 0.5 3,906 -156 5 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.0% +0.0% 0.5 6,552 +0 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.5 9,365 +71 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.5 10,254 +0 2 —
☆IMKTA funds › INGLES MKTS INC TRIM — 0.0% -0.0% 0.5 5,901 -238 2 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.5 3,186 +16 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.5 505 +183 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 11,200 +12 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,431 -3,285 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 8,306 -168 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.5 1,427 +5 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.5 4,381 -121 5 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 0.0% -0.0% 0.5 26,918 -1,494 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,622 -61 5 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,072 +1,849 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,867 -19 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.5 7,323 -299 4 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,527 -679 5 —
☆PAYS funds › PAYSIGN INC NEW — 0.0% +0.0% 0.5 56,778 +56,778 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.5 9,675 +9,675 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.5 2,583 -247 4 —
☆TRIP funds › TRIPADVISOR INC TRIM — 0.0% +0.0% 0.5 33,798 -834 2 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.5 1,007 +1,007 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.5 1,128 +55 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.5 1,568 +1,568 1 —
☆TCBX funds › THIRD COAST BANCSHARES INC NEW — 0.0% +0.0% 0.5 11,355 +11,355 1 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.5 6,821 -1,585 5 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.0% +0.0% 0.5 4,713 -118 5 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,410 -28 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.5 1,535 -141 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 2,820 +0 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.4 4,002 +17 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,731 +44 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.4 3,231 +143 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.4 9,035 -25 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.4 8,617 +5 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.4 32,486 -1,379 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.4 2,573 +486 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.4 30,968 -5,764 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.4 2,530 +881 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.4 4,701 -2,558 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.4 1,696 -4 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,424 -7 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,278 -77 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.4 1,403 -1,103 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.4 1,702 -3 5 —
☆UWM funds › PROSHARES TR HOLD — 0.0% +0.0% 0.4 6,103 +0 5 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% +0.0% 0.4 11,558 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.4 1,092 +1,092 1 —
☆ASIX funds › ADVANSIX INC TRIM — 0.0% -0.0% 0.4 20,356 -725 2 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.4 4,952 +45 5 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.0% +0.0% 0.4 5,103 +5,103 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.4 8,605 +214 5 —
☆ESBA funds › EMPIRE ST RLTY OP L P HOLD — 0.0% -0.0% 0.4 72,272 +0 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.4 5,545 -6,906 5 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 8,235 +8,235 1 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,222 +2,222 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.4 2,426 -705 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.4 603 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.4 2,421 +2,421 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,278 -5 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.4 22,710 +37 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 7,094 -211 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.0% -0.0% 0.4 3,397 -158 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.4 2,393 +2,393 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.4 15,434 +50 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.4 8,946 -10,183 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% +0.0% 0.4 10,564 +3,406 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.4 4,179 +4 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.4 1,608 +30 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 1,904 653 0.10 22% 0.009 0.413 — in
2026Q1 1,715 638 0.13 22% 0.009 0.362 — in
2025Q4 1,689 653 0.09 23% 0.009 0.384 — in
2025Q3 1,736 700 0.10 22% 0.008 0.359 — in
2025Q2 1,464 671 0.09 22% 0.008 0.397 — entered
2025Q1 1,310 649 0.00 21% 0.008 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