Fund Universe

Legacy Financial Advisors, Inc.

CIK 0001730810 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.444
AUM ($M)
820
Positions
435
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.020
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 · 457 positions · portfolio value $820M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD 8.5% -0.3% 70.1 732,660 +10,244 5
DIVI funds › FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ADD 4.5% -0.3% 36.8 860,443 +7,769 5
FRDM funds › FREEDOM 100 EMERGING MARKETS ETF ADD 3.5% +0.6% 28.8 394,487 +7,781 2
ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM 3.3% -0.1% 27.0 164,319 -4,952 5
AAPL funds › APPLE INC ADD 3.2% +0.2% 26.1 90,105 +5,527 5
NVDA funds › NVIDIA CORP ADD 3.0% +0.0% 24.6 123,050 +242 5
WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD 2.8% -0.2% 23.1 226,780 +1,153 5
QGRW funds › WISDOMTREE U.S. QUALITY GROWTH FUND ADD 2.7% +0.2% 22.2 336,730 +3,388 5
PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD 2.7% -0.3% 22.2 836,433 +22,069 5
MSFT funds › MICROSOFT ADD 1.8% -0.0% 14.6 39,173 +4,101 5
GOOGL funds › GOOGLE INC ADD 1.6% +0.2% 12.8 35,844 +1,333 5
GQI funds › NATIXIS GATEWAY QUALITY INCOME ETF ADD 1.5% -0.1% 12.7 214,000 +4,301 5
VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD 1.5% +0.1% 12.7 276,620 +13,675 2
PG funds › PROCTER & GAMBLE CO COM TRIM 1.5% -0.3% 12.1 82,311 -4,509 5
AMZN funds › AMAZON.COM INC ADD 1.5% +0.1% 12.0 50,314 +3,727 5
JMUB funds › JPMORGAN MUNICIPAL ETF ADD 1.4% -0.2% 11.7 230,771 +5,051 5
JPM funds › JPMORGAN CHASE & CO COM ADD 1.4% +0.0% 11.5 34,993 +1,098 5
GOOG funds › ALPHABET INC CAP STK CL C ADD 1.3% +0.1% 10.8 30,520 +1,404 5
DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM 1.3% -0.1% 10.7 141,800 -4,007 5
MU funds › MICRON TECHNOLOGY TRIM 1.0% +0.6% 8.4 7,234 -2,160 5
AVGO funds › AVAGO TECHNOLOGIES LTD ADD 1.0% +0.1% 7.9 20,791 +1,443 5
TSLA funds › TESLA MOTORS INC ADD 0.9% +0.0% 7.1 16,848 +831 5
VTI funds › VANGUARD TOTAL STK MKT TRIM 0.8% -0.0% 6.4 17,169 -629 5
META funds › META PLATFORMS INC CL A TRIM 0.8% -0.2% 6.3 11,098 -395 5
AMD funds › ADVANCED MICRO DEVICES INC COM ADD 0.7% +0.5% 6.0 10,321 +638 5
FLMI funds › FRANKLIN DYNAMIC MUNICIPAL BOND ETF ADD 0.7% +0.0% 5.6 222,089 +32,515 4
INTC funds › INTEL CORP COM ADD 0.6% +0.4% 5.1 36,676 +6,089 5
AMAT funds › APPLIED MATLS INC COM ADD 0.6% +0.3% 4.9 6,825 +116 5
IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM 0.6% -0.1% 4.9 50,428 -1,513 5
VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM 0.6% -0.0% 4.8 37,902 -1,177 5
V funds › VISA INC ADD 0.6% +0.0% 4.7 13,732 +400 5
IVV funds › ISHARES S&P 500 INDEX TRIM 0.5% -0.0% 4.2 5,673 -280 5
LRCX funds › LAM RESEARCH CORP ADD 0.5% +0.2% 4.2 9,613 +424 5
LLY funds › ELI LILLY & CO COM ADD 0.5% +0.1% 4.1 3,438 +254 5
PNC funds › PNC FINL SVCS GROUP INC COM ADD 0.5% +0.0% 4.0 16,248 +223 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD 0.5% -0.0% 4.0 7,931 +308 5
JNJ funds › JOHNSON & JOHNSON COM ADD 0.5% -0.0% 3.9 15,452 +301 5
CSCO funds › CISCO SYS INC ADD 0.5% +0.1% 3.8 32,586 +427 5
VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD 0.5% -0.0% 3.8 53,466 +1,536 5
JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM 0.5% -0.1% 3.7 73,703 -1,317 5
MRK funds › MERCK & CO INC ADD 0.5% -0.0% 3.7 28,939 +828 5
SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD 0.4% +0.0% 3.6 39,692 +962 5
WMT funds › WALMART INC COM TRIM 0.4% -0.1% 3.6 31,467 -8 5
FITB funds › FIFTH THIRD BANCORP TRIM 0.4% -0.0% 3.5 61,376 -10,049 5
XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW 0.4% +0.4% 3.4 24,679 +24,679 1
NFLX funds › NETFLIX COM INC TRIM 0.4% -0.3% 3.2 45,398 -5,123 5
ORCL funds › ORACLE CORPORATION ADD 0.4% -0.0% 3.2 22,014 +1,806 5
BAC funds › BANK OF AMER CORP COM ADD 0.4% +0.0% 3.2 56,504 +1,705 5
CAT funds › CATERPILLAR INC COM ADD 0.4% +0.1% 3.1 2,941 +142 5
GE funds › GE AEROSPACE COM NEW ADD 0.4% +0.1% 3.0 8,132 +94 5
GEV funds › GE VERNOVA INC COM ADD 0.4% +0.1% 3.0 2,575 +41 5
SPY funds › STATE STREET SPDR S&P 500 ETF TRIM 0.3% -0.0% 2.8 3,772 -265 5
DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD 0.3% -0.0% 2.7 50,660 +1,532 5
EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM 0.3% -0.0% 2.7 26,318 -3,905 5
C funds › CITIGROUP INC TRIM 0.3% +0.0% 2.6 18,681 -384 5
CVX funds › CHEVRON CORPORATION COM ADD 0.3% -0.1% 2.6 15,484 +1,270 5
ABBV funds › ABBVIE INC COM ADD 0.3% +0.0% 2.5 9,983 +890 5
KLAC funds › KLA-TENCOR CORP ADD 0.3% +0.1% 2.4 8,048 +7,294 5
IDHQ funds › INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ADD 0.3% +0.0% 2.3 53,221 +1,648 5
HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF TRIM 0.3% -0.0% 2.3 91,245 -1,340 5
KO funds › COCA COLA CO COM ADD 0.3% -0.0% 2.3 28,285 +457 5
BA funds › BOEING CO COM ADD 0.3% -0.0% 2.3 10,610 +399 5
HD funds › HOME DEPOT ADD 0.3% +0.0% 2.3 6,480 +663 5
USB funds › US BANCORP COM NEW ADD 0.3% +0.0% 2.2 36,474 +361 5
RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF ADD 0.3% +0.0% 2.2 36,937 +1,170 5
HLMN funds › HILLMAN SOLUTIONS CORP COM HOLD 0.3% -0.0% 2.1 252,500 +0 5
UNP funds › UNION PAC CORP COM ADD 0.3% +0.0% 2.1 7,723 +394 5
CRM funds › SALESFORCE COM ADD 0.3% -0.0% 2.1 13,125 +1,746 5
WFC funds › WELLS FARGO & CO COM ADD 0.2% +0.0% 2.0 24,801 +2,857 5
MA funds › MASTERCARD INC ADD 0.2% -0.0% 2.0 3,920 +146 5
IBM funds › INTL BUSINESS MACHINES ADD 0.2% +0.0% 1.9 6,852 +482 5
PANW funds › PALO ALTO NETWORKS INC COM ADD 0.2% +0.2% 1.9 5,546 +2,099 5
QQQ funds › POWERSHARES QQQ TR TRIM 0.2% +0.0% 1.9 2,568 -7 4
COF funds › CAPITAL ONE FINANCIAL CORP ADD 0.2% +0.0% 1.9 9,323 +1,409 5
ABNB funds › AIRBNB INC COM CL A TRIM 0.2% -0.0% 1.9 13,043 -336 5
PM funds › PHILIP MORRIS INTL INC ADD 0.2% -0.0% 1.8 10,022 +41 5
DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD 0.2% +0.0% 1.8 25,822 +1,513 5
SNA funds › SNAP ON INC COM TRIM 0.2% -0.0% 1.8 4,484 -195 5
COST funds › COSTCO WHOLESALE CORP ADD 0.2% -0.0% 1.8 1,921 +12 5
COP funds › CONOCOPHILLIPS COM TRIM 0.2% -0.1% 1.8 17,262 -646 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.2% +0.0% 1.8 1,757 +22 5
DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ADD 0.2% -0.0% 1.7 43,156 +1,381 5
DAL funds › DELTA AIR LINES INC DEL CMN TRIM 0.2% +0.0% 1.7 18,453 -1,479 5
TXN funds › TEXAS INSTRS INC COM ADD 0.2% +0.1% 1.7 5,715 +934 5
TJX funds › TJX COS INC NEW COM TRIM 0.2% -0.0% 1.7 11,123 -15 5
RTX funds › RTX CORPORATION COM ADD 0.2% -0.0% 1.7 8,793 +267 5
ADI funds › ANALOG DEVICES INC COM ADD 0.2% +0.0% 1.7 4,155 +186 5
VRTX funds › VERTEX PHARMACEUTICALS IN TRIM 0.2% -0.0% 1.6 3,139 -5 5
FFBC funds › 1ST FINL BANCORP COM ADD 0.2% +0.1% 1.6 45,933 +32,235 5
MHY funds › MAN ACTIVE HIGH YIELD ETF NEW 0.2% +0.2% 1.5 60,554 +60,554 1
UNH funds › UNITEDHEALTH GROUP ADD 0.2% +0.1% 1.5 3,684 +1,214 5
BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM 0.2% -0.0% 1.5 26,235 -923 5
CB funds › CHUBB LIMITED COM ADD 0.2% -0.0% 1.5 4,403 +75 5
CTVA funds › CORTEVA INC COM TRIM 0.2% -0.0% 1.5 17,653 -683 5
XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF ADD 0.2% +0.0% 1.5 13,106 +944 5
TRGP funds › TARGA RES CORP COM TRIM 0.2% -0.0% 1.5 5,448 -204 4
MCD funds › MCDONALDS CORP COM TRIM 0.2% -0.1% 1.4 5,346 -443 5
GLD funds › SPDR GOLD ETF HOLD 0.2% -0.1% 1.4 3,906 +0 5
MNST funds › MONSTER BEVERAGE CORP TRIM 0.2% +0.0% 1.4 14,644 -389 5
STX funds › SEAGATE TECHNOLOGY ADD 0.2% +0.1% 1.4 1,442 +10 4
DIS funds › DISNEY WALT CO COM ADD 0.2% -0.0% 1.4 14,292 +1,431 5
ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD 0.2% +0.0% 1.4 3,534 +37 5
MS funds › MORGAN STANLEY ADD 0.2% +0.0% 1.3 6,449 +659 5
SBUX funds › STARBUCKS CORP ADD 0.2% -0.0% 1.3 13,105 +56 5
LIN funds › LINDE PLC SHS ADD 0.2% -0.0% 1.3 2,573 +50 5
KDP funds › KEURIG DR PEPPER INC COM TRIM 0.2% -0.0% 1.3 40,254 -3,611 5
MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND TRIM 0.2% -0.0% 1.3 24,729 -575 5
NKE funds › NIKE INC CLASS B ADD 0.2% -0.0% 1.3 31,638 +4,833 5
ETN funds › EATON CORP PLC SHS ADD 0.2% +0.0% 1.3 3,047 +447 5
SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM 0.2% -0.0% 1.3 11,309 -88 5
MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD 0.2% -0.0% 1.3 3,082 +223 5
WDC funds › WESTERN DIGITAL CORP COM TRIM 0.2% +0.1% 1.3 2,004 -67 3
SCHW funds › CHARLES SCHWAB CORP TRIM 0.2% -0.0% 1.3 13,756 -97 5
PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM 0.2% -0.1% 1.3 10,870 -3,767 5
DE funds › DEERE & CO COM ADD 0.2% +0.0% 1.3 1,992 +97 5
AMGN funds › AMGEN INC ADD 0.2% -0.0% 1.2 3,407 +26 5
SNDK funds › SANDISK CORP COM ADD 0.1% +0.1% 1.2 541 +72 2
APH funds › AMPHENOL CORP CL A ADD 0.1% +0.1% 1.2 6,808 +2,175 5
ALLY funds › ALLY FINL INC COM TRIM 0.1% -0.0% 1.2 25,339 -1,094 5
KE funds › KIMBALL ELECTRONICS INC COM HOLD 0.1% -0.0% 1.2 45,373 +0 5
CTAS funds › CINTAS CORP ADD 0.1% -0.0% 1.2 6,809 +33 5
ANET funds › ARISTA NETWORKS INC COM SHS ADD 0.1% +0.0% 1.2 6,815 +1,248 5
FISV funds › FISERV INC TRIM 0.1% -0.0% 1.2 23,449 -22 5
GM funds › GENERAL MOTORS CORP TRIM 0.1% -0.0% 1.1 14,612 -431 5
QCOM funds › QUALCOMM INC COM TRIM 0.1% +0.0% 1.1 6,088 -1,327 5
ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM 0.1% -0.1% 1.1 9,085 -178 5
CLSE funds › CONVERGENCE LONG/SHORT EQUITY ETF NEW 0.1% +0.1% 1.1 32,586 +32,586 1
MPC funds › MARATHON PETE CORP TRIM 0.1% -0.1% 1.1 4,264 -1,436 5
RY funds › ROYAL BANK OF CANADA TRIM 0.1% +0.0% 1.1 5,229 -297 5
VZ funds › VERIZON COMMUNICATIONS ADD 0.1% -0.0% 1.1 25,472 +793 5
CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD 0.1% +0.1% 1.1 1,394 +286 5
MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD 0.1% +0.0% 1.1 12,091 +9,618 5
AIG funds › AMERICAN INTL GROUP INC COM NEW ADD 0.1% -0.0% 1.1 14,170 +481 5
PEP funds › PEPSICO INC COM TRIM 0.1% -0.1% 1.1 7,781 -887 5
TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD 0.1% -0.0% 1.1 2,097 +117 5
USMV funds › ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD TRIM 0.1% -0.0% 1.0 10,797 -252 5
VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM 0.1% -0.0% 1.0 20,312 -631 5
ALL funds › ALLSTATE CORP ADD 0.1% +0.0% 1.0 4,315 +23 5
FIX funds › COMFORT SYS USA INC COM ADD 0.1% +0.0% 1.0 516 +46 3
NEE funds › NEXTERA ENERGY INC COM ADD 0.1% -0.0% 1.0 11,652 +260 5
DOV funds › DOVER CORP COM TRIM 0.1% -0.0% 1.0 4,540 -25 5
TFC funds › TRUIST FINL CORP COM ADD 0.1% -0.0% 1.0 20,204 +9 5
FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A TRIM 0.1% -0.0% 1.0 479 -8 5
WTW funds › WILLIS TOWERS WATSON PLC LTD SHS TRIM 0.1% -0.0% 1.0 3,734 -191 5
IQV funds › IQVIA HLDGS INC COM ADD 0.1% +0.0% 1.0 5,049 +130 5
AXP funds › AMERICAN EXPRESS CO COM TRIM 0.1% -0.0% 1.0 2,855 -318 5
PH funds › PARKER-HANNIFIN CORP COM ADD 0.1% -0.0% 1.0 983 +28 5
DUK funds › DUKE ENERGY CORP NEW COM NEW ADD 0.1% -0.0% 1.0 7,567 +174 5
RGA funds › REINSURANCE GROUP AMER INC COM NEW TRIM 0.1% -0.0% 0.9 4,447 -143 5
REGN funds › REGENERON PHARMACEUTICALS INC TRIM 0.1% -0.1% 0.9 1,438 -114 5
MANI funds › MAN ACTIVE INCOME ETF NEW 0.1% +0.1% 0.9 34,974 +34,974 1
IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD 0.1% +0.0% 0.9 4,756 +0 5
XEL funds › XCEL ENERGY INC COM TRIM 0.1% -0.0% 0.9 10,827 -189 5
FDX funds › FEDEX CORP ADD 0.1% -0.0% 0.8 2,693 +90 5
ISRG funds › INTUITIVE SURGICAL, INC. TRIM 0.1% -0.0% 0.8 2,087 -9 5
PFE funds › PFIZER INC COM TRIM 0.1% -0.1% 0.8 34,409 -5,412 5
ZBH funds › ZIMMER HLDGS INC TRIM 0.1% -0.0% 0.8 9,603 -316 5
RH funds › RH COM ADD 0.1% +0.1% 0.8 5,011 +3,000 5
AER funds › AERCAP HOLDINGS N V SHS ADD 0.1% -0.0% 0.8 5,649 +245 3
ACN funds › ACCENTURE LTD BERMUDA CL A ADD 0.1% -0.0% 0.8 6,616 +1,636 5
BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM 0.1% -0.0% 0.8 10,315 -1,041 3
BKNG funds › BOOKING HOLDINGS INC COM ADD 0.1% -0.0% 0.8 4,469 +4,278 5
GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD 0.1% -0.0% 0.8 12,419 +57 5
MRSH funds › MARSH & MCLENNAN COS INC COM TRIM 0.1% -0.1% 0.8 4,751 -1,786 5
BLK funds › BLACKROCK INC ADD 0.1% -0.0% 0.8 822 +25 5
SYY funds › SYSCO CORP COM NEW 0.1% +0.1% 0.8 9,441 +9,441 1
GPN funds › GLOBAL PAYMENTS INC ADD 0.1% -0.0% 0.8 10,725 +445 5
PID funds › INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF TRIM 0.1% -0.0% 0.8 34,717 -3,801 5
ENB funds › ENBRIDGE INC COM ADD 0.1% -0.0% 0.8 14,215 +606 5
RCL funds › ROYAL CARRIBBEAN CRUISES LTD ADD 0.1% +0.0% 0.8 2,416 +13 5
EFX funds › EQUIFAX INC COM ADD 0.1% -0.0% 0.8 4,810 +333 5
STT funds › STATE STR CORP COM TRIM 0.1% -0.0% 0.8 4,460 -1,072 5
LOW funds › LOWES COS INC COM TRIM 0.1% -0.0% 0.8 3,413 -68 5
ORLY funds › O REILLY AUTOMOTIVE INC ADD 0.1% -0.0% 0.8 8,165 +162 5
FCX funds › FREEPORT MCMORAN COPPER ADD 0.1% -0.0% 0.7 11,822 +779 4
T funds › AT&T INC COM TRIM 0.1% -0.1% 0.7 35,241 -169 5
IBRX funds › IMMUNITYBIO INC COM ADD 0.1% +0.0% 0.7 81,230 +580 4
UBS funds › UBS AG NEW F TRIM 0.1% +0.0% 0.7 14,196 -26 5
MAR funds › MARRIOTT INTL INC ADD 0.1% +0.0% 0.7 1,895 +71 5
XC funds › WISDOMTREE TRUE EMERGING MARKETS FUND TRIM 0.1% -0.1% 0.7 22,143 -10,799 5
HBAN funds › HUNTINGTON BANCSHARES INC COM ADD 0.1% +0.0% 0.7 39,011 +2,353 5
NDAQ funds › NASDAQ STK MKT INC TRIM 0.1% -0.0% 0.7 8,745 -271 5
ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD 0.1% +0.0% 0.7 3,074 +165 5
MO funds › ALTRIA GROUP INC COM ADD 0.1% -0.0% 0.7 9,521 +179 5
MTB funds › M & T BK CORP COM ADD 0.1% +0.0% 0.7 2,866 +72 5
CMI funds › CUMMINS INC COM ADD 0.1% +0.0% 0.7 955 +19 5
GILD funds › GILEAD SCIENCES INC TRIM 0.1% -0.0% 0.7 5,376 -118 5
GD funds › GENERAL DYNAMICS CORP COM TRIM 0.1% -0.0% 0.7 1,915 -155 5
TT funds › TRANE TECHNOLOGIES PLC SHS ADD 0.1% +0.0% 0.7 1,363 +31 5
ADBE funds › ADOBE SYS INC TRIM 0.1% -0.0% 0.7 3,260 -379 5
CBRE funds › CBRE GROUP INC A ADD 0.1% +0.0% 0.7 4,952 +845 5
BMO funds › BANK OF MONTREAL TRIM 0.1% +0.0% 0.7 3,772 -212 5
ADSK funds › AUTODESK INC TRIM 0.1% -0.0% 0.7 3,422 -84 5
ROST funds › ROSS STORES INC ADD 0.1% +0.0% 0.7 3,105 +575 5
IYW funds › ISHARES DJ US TECHNOLOGY TRIM 0.1% +0.0% 0.7 2,607 -132 5
NEM funds › NEWMONT CORP COM TRIM 0.1% -0.0% 0.7 6,996 -1,258 4
JBHT funds › JB HUNT TRANSPORT SERVICES ADD 0.1% +0.0% 0.7 2,254 +72 3
SYF funds › SYNCHRONY FINANCIAL COM TRIM 0.1% -0.0% 0.6 8,538 -275 4
TD funds › TORONTO DOMINION BANK TRIM 0.1% +0.0% 0.6 5,338 -171 5
SNPS funds › SYNOPSYS INC COM ADD 0.1% +0.0% 0.6 1,441 +545 5
NCLH funds › NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 ADD 0.1% +0.0% 0.6 30,352 +13,897 5
CNC funds › CENTENE CORP DEL TRIM 0.1% +0.0% 0.6 9,872 -492 3
AON funds › AON CORP ADD 0.1% +0.0% 0.6 1,904 +604 5
YUM funds › YUM! BRANDS INC TRIM 0.1% -0.0% 0.6 3,913 -103 5
SPGI funds › S&P GLOBAL INC COM TRIM 0.1% -0.0% 0.6 1,530 -362 5
TTE funds › TOTALENERGIES SE ACT TRIM 0.1% -0.0% 0.6 8,003 -134 3
PSX funds › PHILLIPS 66 TRIM 0.1% -0.1% 0.6 3,678 -4,867 5
XCEM funds › COLUMBIA EM CORE EX-CHINA ETF TRIM 0.1% -0.1% 0.6 11,710 -15,292 5
UPS funds › UNITED PARCEL SERVICE INC ADD 0.1% -0.0% 0.6 5,745 +22 5
GLW funds › CORNING INC COM TRIM 0.1% +0.0% 0.6 2,413 -45 2
NULV funds › NUVEEN ESG LARGE-CAP VALUE ETF TRIM 0.1% -0.0% 0.6 12,234 -242 5
EIX funds › EDISON INTL COM ADD 0.1% -0.0% 0.6 8,212 +35 3
SO funds › SOUTHERN CO COM ADD 0.1% -0.0% 0.6 6,387 +656 5
TEL funds › TE CONNECTIVITY LTD ADD 0.1% -0.0% 0.6 3,017 +170 5
CDW funds › CDW CORP COM ADD 0.1% +0.0% 0.6 4,308 +1 3
CME funds › CHICAGO MERCANTILE HLDGS INC TRIM 0.1% -0.0% 0.6 2,740 -48 5
TRV funds › TRAVELERS COMPANIES INC COM TRIM 0.1% -0.0% 0.6 1,832 -72 5
DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD 0.1% -0.0% 0.6 10,796 +0 4
ROP funds › ROPER TECHNOLOGIES INC COM TRIM 0.1% -0.0% 0.6 1,743 -325 5
PCG funds › PG&E CORP COM TRIM 0.1% -0.0% 0.6 34,536 -608 4
CP funds › CANADIAN PACIFIC KANSAS CITY COM TRIM 0.1% -0.0% 0.6 6,697 -211 5
PNFP funds › PINNACLE FINL PARTNERS INC COM TRIM 0.1% -0.0% 0.6 5,749 -745 3
TMUS funds › T-MOBILE US INC COM ADD 0.1% -0.0% 0.6 3,453 +733 5
SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD 0.1% -0.0% 0.6 18,207 +20 5
MCK funds › MCKESSON CORP TRIM 0.1% -0.0% 0.6 761 -93 5
VOO funds › VANGUARD S&P 500 ETF TRIM 0.1% -0.0% 0.6 822 -4 5
PGR funds › PROGRESSIVE CORP COM TRIM 0.1% -0.0% 0.6 2,573 -256 5
RJF funds › RAYMOND JAMES FINL INC TRIM 0.1% -0.0% 0.6 3,693 -94 2
DVN funds › DEVON ENERGY CORP ADD 0.1% +0.0% 0.6 13,433 +9,064 2
CG funds › CARLYLE GROUP INC COM ADD 0.1% -0.0% 0.6 13,102 +100 5
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -0.0% 0.5 1,077 -77 5
CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD 0.1% +0.0% 0.5 1,455 +129 5
BNY funds › BANK OF NY MELLON CORP COM TRIM 0.1% +0.0% 0.5 3,740 -6 5
MAS funds › MASCO CORP COM ADD 0.1% +0.0% 0.5 6,645 +135 5
MCO funds › MOODYS CORP ADD 0.1% -0.0% 0.5 1,183 +61 5
AEM funds › AGNICO EAGLE MINES LTD COM TRIM 0.1% -0.0% 0.5 3,452 -355 5
APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD 0.1% +0.0% 0.5 1,818 +338 5
AMRZ funds › AMRIZE LTD SHS TRIM 0.1% -0.0% 0.5 9,994 -134 3
TER funds › TERADYNE INC COM ADD 0.1% +0.0% 0.5 1,093 +58 2
HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD 0.1% +0.0% 0.5 1,580 +178 5
BNS funds › BANK OF NOVA SCOTIA CMN ADD 0.1% +0.0% 0.5 5,932 +441 4
HPQ funds › HP INC COM ADD 0.1% +0.0% 0.5 23,472 +952 4
BSX funds › BOSTON SCIENTIFIC CORP ADD 0.1% +0.0% 0.5 11,942 +5,691 5
PWR funds › QUANTA SERVICES INC ADD 0.1% +0.0% 0.5 696 +37 4
FBIN funds › FORTUNE BRANDS INNOVATIONS INC COM TRIM 0.1% +0.0% 0.5 9,094 -84 5
ABT funds › ABBOTT LABORATORIES COM TRIM 0.1% -0.0% 0.5 5,482 -1,882 5
HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM 0.1% +0.0% 0.5 10,981 -279 5
ZM funds › ZOOM COMMUNICATIONS INC CL A TRIM 0.1% -0.0% 0.5 5,623 -51 5
ADM funds › ARCHER DANIELS MIDLAND CO COM ADD 0.1% -0.0% 0.5 6,314 +63 5
LULU funds › LULULEMON ATHLETICA INC TRIM 0.1% -0.0% 0.5 4,224 -626 4
CSX funds › CSX CORP TRIM 0.1% -0.0% 0.5 10,043 -1,873 5
FTNT funds › FORTINET INC COM TRIM 0.1% +0.0% 0.5 3,078 -810 3
THO funds › THOR INDS INC TRIM 0.1% -0.0% 0.5 6,285 -254 5
EXPD funds › EXPEDITORS INTL WASH INC TRIM 0.1% -0.0% 0.5 2,898 -51 5
DHR funds › DANAHER CORP ADD 0.1% -0.0% 0.5 2,425 +283 5
CAH funds › CARDINAL HEALTH INC ADD 0.1% -0.0% 0.5 1,916 +36 5
NOW funds › SERVICE NOW INC TRIM 0.1% -0.0% 0.5 4,544 -2,138 5
EOG funds › EOG RESOURCES INC TRIM 0.1% -0.1% 0.4 3,462 -2,574 5
ILMN funds › ILLUMINA INC TRIM 0.1% +0.0% 0.4 2,554 -459 5
AEP funds › AMERICAN ELEC PWR CO INC COM ADD 0.1% -0.0% 0.4 3,272 +52 5
IJH funds › ISHARES CORE S&P MID CAP ETF TRIM 0.1% -0.0% 0.4 5,778 -275 5
SLV funds › ISHARES SILVER TRUST ETF TRIM 0.1% -0.0% 0.4 8,205 -2 5
DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD 0.1% +0.0% 0.4 5,304 +0 4
EQH funds › EQUITABLE HLDGS INC COM NEW 0.1% +0.1% 0.4 9,901 +9,901 1
SHW funds › SHERWIN WILLIAMS CO COM ADD 0.1% +0.0% 0.4 1,256 +94 5
IWR funds › ISHARES TR RUSSELL MIDCAP INDEX FD HOLD 0.1% -0.0% 0.4 3,883 +0 5
CLF funds › CLEVELAND-CLIFFS INC NEW COM ADD 0.1% +0.0% 0.4 45,510 +3,936 5
PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD 0.1% +0.0% 0.4 5,206 +1,546 5
VRT funds › VERTIV HOLDINGS CO COM CL A ADD 0.1% +0.0% 0.4 1,255 +249 2
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 0.4 1,858 +1,858 1
MDT funds › MEDTRONIC PLC SHS TRIM 0.1% -0.0% 0.4 5,299 -299 5
MRVL funds › MARVELL TECHNOLOGY GROUP LTD NEW 0.1% +0.1% 0.4 1,391 +1,391 1
NSC funds › NORFOLK SOUTHERN CRP TRIM 0.1% -0.0% 0.4 1,311 -4 5
SUNB funds › SUNBELT RENTALS HOLDINGS INC SHS TRIM 0.1% -0.0% 0.4 5,495 -1,079 2
HONA funds › HONEYWELL AEROSPACE INC COM NEW 0.1% +0.1% 0.4 1,858 +1,858 1
B funds › BARRICK GOLD CORP F ADD 0.1% -0.0% 0.4 11,171 +634 5
KR funds › KROGER CO COM TRIM 0.0% -0.0% 0.4 7,372 -181 5
HWM funds › HOWMET AEROSPACE INC COM TRIM 0.0% -0.0% 0.4 1,517 -119 5
MCHP funds › MICROCHIP TECHNOLOGY INC ADD 0.0% +0.0% 0.4 4,470 +891 2
CIEN funds › CIENA CORP TRIM 0.0% -0.0% 0.4 819 -370 4
SYK funds › STRYKER CORP TRIM 0.0% -0.0% 0.4 1,272 -377 5
GPC funds › GENUINE PARTS CO COM TRIM 0.0% -0.0% 0.4 3,385 -510 5
CNH funds › CNH INDL N V SHS TRIM 0.0% -0.0% 0.4 35,382 -3,635 3
WMB funds › WILLIAMS COS INC COM ADD 0.0% -0.0% 0.4 5,342 +274 5
CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW ADD 0.0% +0.0% 0.4 2,108 +25 5
CAG funds › CONAGRA BRANDS INC COM ADD 0.0% +0.0% 0.4 29,466 +8,389 3
CLSK funds › CLEANSPARK INC COM NEW TRIM 0.0% +0.0% 0.4 27,233 -9,989 5
AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM 0.0% +0.0% 0.4 6,027 -983 4
BN funds › BROOKFIELD CORP CL A LTD VT SH ADD 0.0% -0.0% 0.4 9,228 +631 5
VRSN funds › VERISIGN INC ADD 0.0% +0.0% 0.4 1,556 +401 4
FE funds › FIRSTENERGY CORP ADD 0.0% -0.0% 0.4 8,227 +373 5
FDS funds › FACTSET RESH SYS INC COM ADD 0.0% +0.0% 0.4 1,699 +774 5
BDC funds › BELDEN CDT INC HOLD 0.0% -0.0% 0.4 3,226 +0 5
NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF TRIM 0.0% +0.0% 0.4 3,304 -131 5
SEIC funds › SEI INVESTMENTS CO TRIM 0.0% -0.0% 0.4 4,396 -116 5
EA funds › ELECTRONICS ARTS ADD 0.0% -0.0% 0.4 1,877 +62 5
ECL funds › ECOLAB INC COM TRIM 0.0% -0.0% 0.4 1,381 -153 5
CRS funds › CARPENTER TECHNOLOGY CORP COM ADD 0.0% +0.0% 0.4 619 +96 2
STZ funds › CONSTELLATION BRANDS INC CL A TRIM 0.0% -0.0% 0.4 2,740 -177 5
VO funds › VANGUARD MID CAP ADD 0.0% -0.0% 0.4 4,658 +3,489 5
ETR funds › ENTERGY CORP NEW COM ADD 0.0% +0.0% 0.4 3,255 +360 5
JCI funds › JOHNSON CTLS INC ADD 0.0% +0.0% 0.4 2,541 +706 2
WM funds › WASTE MANAGEMENT INC TRIM 0.0% -0.0% 0.4 1,665 -12 5
CUSIP:624756102 funds › MUELLER INDS INC COM ADD 0.0% -0.0% 0.4 3,006 +10 3
FTI funds › TECHNIPFMC PLC COM TRIM 0.0% -0.0% 0.4 5,514 -4 3
LITE funds › LUMENTUM HLDGS INC COM ADD 0.0% +0.0% 0.4 424 +85 2
URI funds › UNITED RENTALS INC ADD 0.0% +0.0% 0.4 320 +9 5
AMP funds › AMERIPRISE FINL INC COM ADD 0.0% -0.0% 0.4 787 +65 5
GNRC funds › GENERAC HLDGS INC COM ADD 0.0% +0.0% 0.4 1,220 +26 2
CI funds › THE CIGNA GROUP COM TRIM 0.0% -0.0% 0.4 1,292 -83 5
CMCSA funds › COMCAST CORP NEW CL A TRIM 0.0% -0.1% 0.4 14,502 -19,338 5
BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF TRIM 0.0% -0.0% 0.4 9,335 -264 4
VLO funds › VALERO ENERGY CORP ADD 0.0% -0.0% 0.4 1,358 +101 4
DOCU funds › DOCUSIGN INC COM ADD 0.0% -0.0% 0.4 7,934 +899 5
CVS funds › CVS HEALTH CORP COM ADD 0.0% +0.0% 0.4 3,392 +310 5
INCY funds › INCYTE CORP TRIM 0.0% +0.0% 0.4 3,093 -152 3
CNI funds › CANADIAN NATL RY CO COM ADD 0.0% +0.0% 0.3 2,930 +829 2
WBD funds › DISCOVERY HLDG CO TRIM 0.0% -0.0% 0.3 13,079 -10,139 5
AEO funds › AMERICAN EAGLE OUTFITTERS NEW 0.0% +0.0% 0.3 20,163 +20,163 1
ED funds › CONSOLIDATED EDISON INC COM ADD 0.0% -0.0% 0.3 3,120 +322 5
VUG funds › VANGUARD GROWTH ETF ADD 0.0% +0.0% 0.3 3,983 +3,329 3
DDOG funds › DATADOG INC CL A COM NEW 0.0% +0.0% 0.3 1,309 +1,309 1
ES funds › EVERSOURCE ENERGY COM NEW 0.0% +0.0% 0.3 4,695 +4,695 1
CINF funds › CINCINNATI FINL CORP COM TRIM 0.0% +0.0% 0.3 1,830 -21 4
UBER funds › UBER TECHNOLOGIES INC COM TRIM 0.0% -0.0% 0.3 4,680 -4,073 5
QTUM funds › DEFIANCE QUANTUM ETF TRIM 0.0% +0.0% 0.3 2,041 -358 3
CRBG funds › COREBRIDGE FINL INC COM TRIM 0.0% +0.0% 0.3 11,758 -249 5
MOH funds › MOLINA HEALTHCARE INC NEW 0.0% +0.0% 0.3 1,456 +1,456 1
EMR funds › EMERSON ELEC CO COM TRIM 0.0% -0.0% 0.3 2,324 -79 5
DGX funds › QUEST DIAGNOSTICS INC TRIM 0.0% -0.0% 0.3 1,568 -5 5
FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD 0.0% -0.0% 0.3 6,449 +173 5
NOC funds › NORTHROP GRUMMAN CORP COM TRIM 0.0% -0.0% 0.3 643 -61 5
S funds › SENTINELONE INC CL A NEW 0.0% +0.0% 0.3 19,252 +19,252 1
IWV funds › ISHARES RUSSELL 3000 ETF TRIM 0.0% +0.0% 0.3 754 -1 5
CL funds › COLGATE PALMOLIVE CO COM ADD 0.0% +0.0% 0.3 3,491 +790 2
COR funds › CENCORA INC COM TRIM 0.0% -0.0% 0.3 1,129 -146 5
BWA funds › BORG WARNER AUTOMOTIVE INC TRIM 0.0% +0.0% 0.3 4,777 -154 3
XYZ funds › BLOCK INC CL A ADD 0.0% +0.0% 0.3 4,148 +365 5
D funds › DOMINION RESOURCES INC TRIM 0.0% -0.0% 0.3 4,577 -4,541 5
WCN funds › WASTE CONNECTIONS INC NEW 0.0% +0.0% 0.3 1,874 +1,874 1
CEG funds › CONSTELLATION ENERGY CORP COM TRIM 0.0% -0.0% 0.3 1,245 -49 5
SMCI funds › SUPER MICRO COMPUTER INC NEW 0.0% +0.0% 0.3 10,508 +10,508 1
WAB funds › WABTEC COM ADD 0.0% -0.0% 0.3 1,141 +38 3
GIS funds › GENERAL MILLS INC COM NEW 0.0% +0.0% 0.3 8,776 +8,776 1
MSCI funds › MSCI INC COM TRIM 0.0% -0.0% 0.3 541 -1 3
DVA funds › DAVITA INC COM NEW 0.0% +0.0% 0.3 1,362 +1,362 1
TGT funds › TARGET CORP COM TRIM 0.0% -0.0% 0.3 2,307 -2,789 5
AEE funds › AMEREN CORP ADD 0.0% -0.0% 0.3 2,610 +13 5
CNQ funds › CANADIAN NATURAL RESOURCES LTD ADD 0.0% -0.0% 0.3 7,447 +219 3
EME funds › EMCOR GROUP INC COM ADD 0.0% -0.0% 0.3 354 +4 2
TTWO funds › TAKE-TWO INTERACTIVESOFTWRE NEW 0.0% +0.0% 0.3 1,171 +1,171 1
Q funds › QNITY ELECTRONICS INC COMMON STOCK NEW 0.0% +0.0% 0.3 1,787 +1,787 1
BKR funds › BAKER HUGHES INC ADD 0.0% -0.0% 0.3 5,138 +107 4
IJR funds › ISHARES S&P SMALLCAP 600 ETF HOLD 0.0% +0.0% 0.3 1,921 +0 5
SNX funds › SYNNEX CORP NEW 0.0% +0.0% 0.3 1,059 +1,059 1
VOE funds › VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF TRIM 0.0% -0.0% 0.3 1,428 -13 5
NTRA funds › NATERA INC COM TRIM 0.0% +0.0% 0.3 1,037 -181 3
OKE funds › ONEOK INC NEW COM TRIM 0.0% -0.0% 0.3 3,187 -45 5
VOT funds › VANGUARD MID CAP GROWTH ETF HOLD 0.0% +0.0% 0.3 901 +0 3
NRG funds › NRG ENERGY INC NEW ADD 0.0% +0.0% 0.3 1,884 +271 5
NXPI funds › NXP SEMICONDUCTORS NV COM NEW 0.0% +0.0% 0.3 979 +979 1
NUHY funds › NUVEEN ESG HIGH YIELD CORPORATE BOND ETF TRIM 0.0% -0.0% 0.3 12,826 -961 5
DFSB funds › DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF TRIM 0.0% -0.0% 0.3 5,270 -445 5
GWW funds › WW GRAINGER INC COM ADD 0.0% +0.0% 0.3 202 +9 2
CNP funds › CENTERPOINT ENERGY INC COM TRIM 0.0% -0.0% 0.3 6,223 -264 5
MMM funds › 3M CO COM TRIM 0.0% -0.0% 0.3 1,678 -120 5
OXY funds › OCCIDENTAL PETE CORP COM ADD 0.0% -0.0% 0.3 5,560 +816 2
CFG funds › CITIZENS FINL GROUP INC COM ADD 0.0% +0.0% 0.3 3,815 +479 2
KMI funds › KINDER MORGAN INC TRIM 0.0% -0.0% 0.3 8,302 -272 4
SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM 0.0% +0.0% 0.3 1,971 -59 2
GBIL funds › ACCESS TREASURY 0-1 YEAR ETF TRIM 0.0% -0.0% 0.3 2,647 -2,646 2
HCA funds › HCA INC TRIM 0.0% -0.0% 0.3 678 -369 5
IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A TRIM 0.0% +0.0% 0.3 3,012 -62 2
AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 0.3 2,225 -30 5
SLB funds › SLB LIMITED COM STK ADD 0.0% -0.0% 0.3 5,560 +149 3
LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD 0.0% -0.0% 0.3 886 +188 2
EXEL funds › EXELIXIS INC COM NEW 0.0% +0.0% 0.3 4,722 +4,722 1
ITW funds › ILLINOIS TOOL WKS INC COM ADD 0.0% +0.0% 0.3 942 +108 2
EBAY funds › EBAY INC NEW 0.0% +0.0% 0.3 2,264 +2,264 1
INEQ funds › COLUMBIA INTERNATIONAL EQUITY INCOME ETF ADD 0.0% -0.0% 0.3 6,503 +348 5
IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD 0.0% +0.0% 0.2 848 +25 2
APPS funds › DIGITAL TURBINE INC COM NEW ADD 0.0% +0.0% 0.2 19,073 +73 5
IRDM funds › IRIDIUM COMMUNICATIONS INC COM NEW 0.0% +0.0% 0.2 4,478 +4,478 1
CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF TRIM 0.0% -0.0% 0.2 1,843 -125 5
AKAM funds › AKAMAI TECH ADD 0.0% -0.0% 0.2 2,058 +70 2
ARKF funds › ARK BLOCKCHAIN & FINTECH INNOVATION ETF NEW 0.0% +0.0% 0.2 6,069 +6,069 1
CCL funds › CARNIVAL CORP NEW 0.0% +0.0% 0.2 8,337 +8,337 1
HIG funds › HARTFORD FINL SVCS GROUP INC TRIM 0.0% -0.0% 0.2 1,786 -49 5
CM funds › CANADIAN IMPERIAL BANK OF COMMERCE TRIM 0.0% +0.0% 0.2 2,049 -111 2
TEM funds › TEMPUS AI INC CL A NEW 0.0% +0.0% 0.2 4,058 +4,058 1
MFC funds › MANULIFE FINL CORP COM NEW 0.0% +0.0% 0.2 5,715 +5,715 1
SNOW funds › SNOWFLAKE INC COM SHS NEW 0.0% +0.0% 0.2 907 +907 1
KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW 0.0% +0.0% 0.2 659 +659 1
MDLZ funds › MONDELEZ INTL INC CL A ADD 0.0% -0.0% 0.2 3,936 +43 5
NTRS funds › NORTHERN TR CORP COM NEW 0.0% +0.0% 0.2 1,310 +1,310 1
DKNG funds › DRAFTKINGS INC NEW COM CL A NEW 0.0% +0.0% 0.2 8,917 +8,917 1
INTU funds › INTUIT INC TRIM 0.0% -0.1% 0.2 861 -614 5
ARW funds › ARROW ELECTRS INC COM NEW 0.0% +0.0% 0.2 1,051 +1,051 1
PKG funds › PACKAGING CORP OF AMERICA NEW 0.0% +0.0% 0.2 938 +938 1
TSN funds › TYSON FOODS INC CL A TRIM 0.0% -0.0% 0.2 3,901 -572 3
EQT funds › EQT CORP COM TRIM 0.0% -0.0% 0.2 4,185 -367 5
DTE funds › DTE ENERGY CO COM NEW 0.0% +0.0% 0.2 1,457 +1,457 1
DB funds › DEUTSCHE BK AG NAMEN AKT TRIM 0.0% -0.0% 0.2 6,526 -372 5
TDG funds › TRANSDIGM GROUP INC COM DELAWARE NEW 0.0% +0.0% 0.2 164 +164 1
ARMK funds › ARAMARK COM NEW 0.0% +0.0% 0.2 3,816 +3,816 1
SCHX funds › SCHWAB U.S. LARGE-CAP ETF NEW 0.0% +0.0% 0.2 7,326 +7,326 1
EXE funds › EXPAND ENERGY CORPORATION COM ADD 0.0% -0.0% 0.2 2,359 +516 2
SRE funds › SEMPRA ENERGY ADD 0.0% -0.0% 0.2 2,316 +68 2
CFR funds › CULLEN FROST BANKERS INC COM NEW 0.0% +0.0% 0.2 1,389 +1,389 1
FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW 0.0% +0.0% 0.2 1,412 +1,412 1
DG funds › DOLLAR GEN CORP TRIM 0.0% -0.0% 0.2 1,846 -383 3
AZO funds › AUTOZONE INC NEV TRIM 0.0% -0.0% 0.2 66 -14 5
CBOE funds › CBOE GLOBAL MKTS INC COM TRIM 0.0% -0.0% 0.2 871 -42 4
WWD funds › WOODWARD INC COM NEW 0.0% +0.0% 0.2 496 +496 1
FNV funds › FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 ADD 0.0% -0.0% 0.2 1,008 +64 2
NBIX funds › NEUROCRINE BIOSCIENCES INC COM TRIM 0.0% -0.0% 0.2 1,246 -650 3
PAYX funds › PAYCHEX INC NEW 0.0% +0.0% 0.2 2,116 +2,116 1
PB funds › PROSPERITY BANCSHARES INC NEW 0.0% +0.0% 0.2 2,838 +2,838 1
TXRH funds › TEXAS ROADHOUSE INC TRIM 0.0% -0.0% 0.2 1,072 -144 2
CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM 0.0% -0.0% 0.2 6,019 -4,123 5
FTS funds › FORTIS INC COM NEW 0.0% +0.0% 0.2 3,566 +3,566 1
VTRS funds › VIATRIS INC COM TRIM 0.0% +0.0% 0.2 12,841 -183 3
COHR funds › II-VI INC NEW 0.0% +0.0% 0.2 516 +516 1
CHTR funds › CHARTER COMMUNICATIONS INC CL A TRIM 0.0% -0.0% 0.2 1,424 -864 5
CPNG funds › COUPANG INC CL A NEW 0.0% +0.0% 0.2 11,643 +11,643 1
HP funds › HELMERICH & PAYNE INC COM ADD 0.0% -0.0% 0.2 6,173 +25 2
HACK funds › AMPLIFY CYBERSECURITY ETF NEW 0.0% +0.0% 0.2 1,925 +1,925 1
HII funds › HUNTINGTON INGALLS INDS INC COM TRIM 0.0% -0.0% 0.2 720 -354 3
VIK funds › VIKING HOLDINGS LTD ORD SHS NEW 0.0% +0.0% 0.2 1,916 +1,916 1
NU funds › NU HLDGS LTD ORD SHS CL A ADD 0.0% +0.0% 0.2 14,749 +4,207 4
F funds › FORD MOTOR COMPANY TRIM 0.0% -0.1% 0.2 12,853 -36,431 5
LAC funds › LITHIUM AMERS CORP NEW COM SHS NEW 0.0% +0.0% 0.2 40,201 +40,201 1
GPK funds › GRAPHIC PACKAGING CORP DEL NEW 0.0% +0.0% 0.1 12,243 +12,243 1
SNAP funds › SNAP INC CL A NEW 0.0% +0.0% 0.1 15,611 +15,611 1
ALIT funds › ALIGHT INC COM SHS CL A NEW 0.0% +0.0% 0.0 16,773 +16,773 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -4,316 0
MANH funds › MANHATTAN ASSOCIATES INC EXIT 0.0% -0.0% 0.0 0 -1,608 0
MKTX funds › MARKETAXESS HOLDINGS INC EXIT 0.0% -0.0% 0.0 0 -1,440 0
CUSIP:277432100 funds › EASTMAN CHEMICAL CO EXIT 0.0% -0.1% 0.0 0 -6,055 0
KKR funds › KKR & CO INC COM EXIT 0.0% -0.0% 0.0 0 -2,816 0
PYPL funds › PAYPAL HLDGS INC COM EXIT 0.0% -0.1% 0.0 0 -9,601 0
CUSIP:01626W101 funds › ALIGHT INC COM CL A EXIT 0.0% -0.0% 0.0 0 -16,694 0
CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT 0.0% -0.6% 0.0 0 -23,805 0
M funds › MACYS INC COM EXIT 0.0% -0.1% 0.0 0 -32,520 0
DOW funds › DOW HLDGS INC COM EXIT 0.0% -0.1% 0.0 0 -16,061 0
CUSIP:127097103 funds › CABOT OIL & GAS CP COM EXIT 0.0% -0.1% 0.0 0 -15,265 0
RSG funds › REPUBLIC SERVICES INC EXIT 0.0% -0.0% 0.0 0 -1,135 0
AAL funds › AMERICAN AIRLINES GROUP INC COM EXIT 0.0% -0.0% 0.0 0 -30,269 0
CUSIP:143658300 funds › CARNIVAL CORP EXIT 0.0% -0.0% 0.0 0 -8,213 0
DELL funds › DELL TECHNOLOGIES INC CL C EXIT 0.0% -0.1% 0.0 0 -3,272 0
BMRN funds › BIOMARIN PHARMACEUTICAL INC COM EXIT 0.0% -0.0% 0.0 0 -4,086 0
FIVE funds › FIVE BELOW INC COM EXIT 0.0% -0.0% 0.0 0 -944 0
ADT funds › ADT CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -10,943 0
BURL funds › BURLINGTON STORES INC COM EXIT 0.0% -0.0% 0.0 0 -720 0
OMC funds › OMNICOM GROUP INC COM EXIT 0.0% -0.0% 0.0 0 -3,961 0
OCC funds › OPTICAL CABLE CORP COM NEW EXIT 0.0% -0.0% 0.0 0 -33,393 0
HAS funds › HASBRO INC COM EXIT 0.0% -0.0% 0.0 0 -2,320 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 820 435 0.09 36% 0.020 0.441 in
2026Q1 715 404 0.11 36% 0.020 0.393 in
2025Q4 723 389 0.09 38% 0.023 0.399 in
2025Q3 726 416 0.10 38% 0.022 0.390 in
2025Q2 640 339 0.13 40% 0.025 0.381 entered
2025Q1 598 362 0.00 39% 0.025 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