Fund Universe

← Fund Universe

☆Inscription Capital, LLC

CIK 0001767868 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.329
AUM ($M)
1,128
Positions
789
Turnover
0.13
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 862 positions (showing top 500 by weight) · portfolio value $1,128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 6.5% -0.3% 72.8 463,586 -1,616 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.4% -0.1% 49.9 66,785 +242 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.2% 41.9 144,917 +14,798 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.5% 33.3 166,513 +30,062 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.0% -0.3% 23.1 251,603 +8,096 5 —
☆GOOG funds › ALPHABET INC ADD — 1.9% +0.2% 21.4 60,531 +3,129 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 1.9% -0.0% 21.0 147,874 +3,800 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 17.2 46,070 +1,889 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.2% 16.8 70,692 +10,452 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.3% 16.0 44,885 +7,086 5 —
☆PULS funds › PGIM ETF TR ADD — 1.3% -0.1% 14.8 299,090 +34,522 4 —
☆PAAA funds › PGIM ETF TR ADD — 1.0% +0.1% 11.7 229,013 +52,937 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% -0.4% 11.3 68,326 +2,298 5 —
☆WMT funds › WALMART INC ADD — 1.0% -0.2% 11.0 96,807 +4,748 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.0% -0.2% 10.9 297,266 +92 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.1% 10.7 25,484 +4,032 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.2% 9.9 134,409 -9,383 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.9% +0.1% 9.6 85,936 +7,606 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 9.3 63,595 +925 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.0% 9.3 9,191 +393 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 9.0 24,408 +52 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.8% +0.4% 8.5 19,674 +1,060 5 —
☆CPAI funds › NORTHERN LTS FD TR III ADD — 0.7% +0.3% 8.0 153,462 +53,820 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.2% 7.8 56,815 +5,269 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 7.6 29,836 +2,629 5 —
☆NKE funds › NIKE INC TRIM — 0.6% -0.3% 6.9 167,017 -427 5 —
☆IGOV funds › ISHARES TR TRIM — 0.6% -0.2% 6.7 162,506 -9,488 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% -0.2% 6.5 86,239 +188 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% -0.0% 6.5 23,872 +536 5 —
☆QUAL funds › ISHARES TR ADD — 0.6% -0.0% 6.4 29,300 +4 5 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.1% 6.3 35,712 +1,315 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.5% +0.2% 6.2 37,221 +5,323 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 5.8 30,483 +2,637 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 5.6 7,648 +1,471 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.2% 5.4 14,340 +4,975 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 5.3 45,066 +5,264 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 5.1 20,373 +2,505 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.5% -0.4% 5.1 101,212 -62,045 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.2% 5.0 4,139 +1,385 5 —
☆V funds › VISA INC ADD — 0.4% +0.1% 4.9 14,410 +2,229 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 4.9 13,316 +1,844 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 4.9 14,985 +2,513 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 4.8 10,969 -398 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 4.7 13,337 +50 5 —
☆IYW funds › ISHARES TR ADD — 0.4% +0.1% 4.7 18,570 +503 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 4.6 3,963 +1,274 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 4.5 8,987 -363 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.4% -0.0% 4.5 48,850 +708 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 4.3 12,536 +200 5 —
☆AROC funds › ARCHROCK INC ADD — 0.4% -0.0% 4.0 99,467 +636 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 3.9 55,217 +7,996 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 3.8 12,658 +11,393 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 3.6 6,473 +186 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 3.5 24,759 +1,088 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 3.4 29,397 +3,398 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 3.4 25,586 +9,381 4 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 3.4 26,514 +2,164 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 3.4 47,698 -2,201 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.3% -0.2% 3.4 118,042 -17,128 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 3.3 4,558 +517 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.3% -0.0% 3.2 11,984 +484 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 3.2 14,914 +1,196 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 3.1 3,337 +128 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.1% 3.1 96,022 +2,304 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.3% +0.1% 3.1 40,554 +15,799 5 —
☆BA funds › BOEING CO ADD — 0.3% +0.0% 3.0 13,973 +2,515 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 3.0 22,316 +1,703 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 3.0 5,195 +1,089 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 2.9 36,180 +1,743 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 2.9 10,806 -610 5 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.0% 2.9 9,930 +373 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.8 4,149 +209 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 2.8 49,797 +3,709 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.1% 2.8 1,241 -544 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 2.7 2,849 -991 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% -0.0% 2.7 30,214 +756 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.7 9,700 +388 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 2.7 62,784 +4,287 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 2.7 10,384 +103 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 2.6 18,609 +5,160 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.6 2,422 +259 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.1% 2.5 26,227 +4,013 5 —
☆EMB funds › ISHARES TR TRIM — 0.2% -0.1% 2.5 26,124 -10,142 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.1% 2.5 3,806 +0 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 2.5 42,003 +20,393 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 2.5 5,967 +1,397 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% -0.0% 2.5 6,176 +65 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.4 27,674 -38 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 2.4 5,083 +1,614 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.4 6,389 +908 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 2.2 3 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 2.2 1,127 +121 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 2.2 6,541 +752 5 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.0% 2.2 4,554 -1,212 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 2.1 16,428 -2,198 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 2.1 11,726 +1,701 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% -0.1% 2.1 35,338 +3,124 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.2% -0.0% 2.1 116,047 +1,823 3 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 2.0 9,691 +2,376 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.2% +0.0% 2.0 52,322 -17,183 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.0 63,182 +2,983 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 2.0 2,809 +61 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.2% +0.0% 2.0 8,549 +291 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 2.0 5,100 -238 5 —
☆COMB funds › GRANITESHARES ETF TR TRIM — 0.2% -0.1% 2.0 81,711 -11,741 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 2.0 3,057 -1,041 5 —
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.2% -0.0% 1.9 75,000 +0 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.2% +0.0% 1.9 10,731 +959 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 1.9 11,068 +314 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1.8 10,827 -136 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% +0.0% 1.8 3,147 -56 5 —
☆CIEN funds › CIENA CORP TRIM — 0.2% +0.0% 1.8 3,677 -1 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 1.8 17,276 -1,216 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.2% -0.0% 1.8 11,867 -529 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.8 38,823 -19,824 2 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.2% -0.0% 1.8 24,067 -2,010 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% -0.0% 1.7 2,244 +98 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 1.7 11,608 -1,729 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.1% 1.7 34,040 +972 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 1.6 4,162 +195 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 1.6 3,783 -760 5 —
☆DCI funds › DONALDSON INC ADD — 0.1% -0.0% 1.6 17,289 +1,177 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 1.5 9,137 +174 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 15,611 -156 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 1.5 33,739 +0 5 —
☆SURE funds › ADVISORSHARES TR NEW — 0.1% +0.1% 1.5 10,350 +10,350 1 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 1.5 11,739 +186 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 1.5 5,535 +324 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.5 765 +118 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.5 29,809 +92 3 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 1.5 13,339 +1,772 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.5 24,886 -1,611 5 —
☆FTWO funds › EA SERIES TRUST TRIM — 0.1% -0.1% 1.5 34,204 -4,080 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.5 77,230 +60 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.5 1,256 +255 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1.5 6,208 -476 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 1.5 4,156 +671 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.5 28,316 +0 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.5 15,572 +1,121 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% -0.0% 1.4 18,905 -254 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 1.4 5,645 -313 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.4 8,387 +8,387 1 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 1.4 9,788 +2,091 4 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 1.4 13,171 +1,732 5 —
☆CALF funds › PACER FDS TR ADD — 0.1% +0.0% 1.4 28,129 +2,016 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 1.4 4,751 -141 4 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% +0.0% 1.4 29,612 -1,060 4 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.4 18,800 -2,000 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 1.4 1,750 -203 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 1.4 14,964 +3,944 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 1.4 14,498 -2,265 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 1.4 6,636 +52 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 1.4 8,820 -508 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 1.4 28,326 -363 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 1.3 11,920 -723 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.1% -0.0% 1.3 6,599 -318 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 1.3 6,598 +1,889 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.3 7,179 -1,158 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1.3 9,172 +532 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.3 15,330 -168 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 7,031 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 1.3 951 -55 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.1% -0.0% 1.3 21,125 -175 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.1% 1.3 3,529 +2,284 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% +0.0% 1.3 4,444 -112 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.3 5,035 +342 5 —
☆BGC funds › BGC GROUP INC TRIM — 0.1% -0.0% 1.3 120,266 -13,000 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 1.3 22,712 +56 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.3 1,670 -25 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 1.3 16,976 +3,639 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 1.3 3,125 +136 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.1% -0.1% 1.3 28,974 -17,605 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 1.2 11,265 +305 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% +0.0% 1.2 26,036 -2,426 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.2 8,347 +2 5 —
☆REVS funds › COLUMBIA ETF TR I ADD — 0.1% +0.1% 1.2 39,136 +21,271 2 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 1.2 15,075 +2,978 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.0% 1.2 21,322 -611 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.1% +0.0% 1.2 16,825 -97 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,427 +5,427 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 1.2 12,771 -1,802 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.2 27,455 -1,093 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 1.2 9,377 +3,645 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.2 3,685 +161 4 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% +0.0% 1.2 30,279 -1,311 4 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.1% +0.0% 1.2 31,488 -1,742 4 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.1% 1.1 6,392 -306 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 0.1% -0.0% 1.1 29,202 +42 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.1 16,717 -282 5 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 1.1 2,743 +55 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 1.1 10,591 +255 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 1.1 3,767 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 1.1 8,229 +349 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 1.1 3,680 -94 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.1 7,578 +1,431 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 1.1 22,758 -900 5 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 0.1% -0.0% 1.1 81,132 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.1 10,741 +2,677 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 1.1 6,308 -66 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.1% +0.0% 1.1 40,851 +6,038 4 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 1.1 3,181 +134 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.1 10,628 -177 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 1.1 7,719 -2,546 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 4,276 +65 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 1.1 11,991 +4,900 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 1.0 10,743 +2,178 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.0 5,455 -586 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.0 2,609 +264 4 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% -0.0% 1.0 3,552 -66 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% -0.0% 1.0 3,864 +204 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 1.0 3,721 -444 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% -0.0% 1.0 10,166 +86 2 —
☆BALL funds › BALL CORP ADD — 0.1% -0.0% 1.0 16,398 +378 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.0 4,621 +4,621 1 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% +0.0% 1.0 6,540 -131 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 1.0 1,936 +695 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.1% +0.0% 1.0 20,454 +625 4 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 10,466 +4 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 1.0 9,020 -3,146 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 1.0 3,729 -105 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 1.0 14,644 +981 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.0 6,689 +2,080 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.0 22,951 +3,268 5 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.1% -0.0% 1.0 24,460 -1,464 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.0 3,198 +1,491 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.9 1,864 +272 5 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.1% +0.0% 0.9 31,429 -4,419 2 —
☆EPR funds › EPR PPTYS TRIM — 0.1% -0.0% 0.9 16,276 -3,897 5 —
☆FIP funds › FTAI INFRASTRUCTURE INC ADD — 0.1% -0.0% 0.9 202,753 +992 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% -0.0% 0.9 2,720 -195 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.9 1,818 +69 5 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 0.9 1,243 +3 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 0.9 5,211 +4,821 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.1% -0.1% 0.9 10,487 -5,098 5 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 0.9 19,868 -501 5 —
☆AVNS funds › AVANOS MED INC HOLD — 0.1% +0.0% 0.9 36,990 +0 4 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.1% -0.0% 0.9 40,736 +2,654 3 —
☆XRPZ funds › FRANKLIN XRP TRUST ADD — 0.1% -0.0% 0.9 80,770 +13,913 3 —
☆ROKU funds › ROKU INC TRIM — 0.1% +0.0% 0.9 6,621 -158 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.9 6,345 +2,283 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.9 2,703 +1,250 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.1% +0.0% 0.9 25,888 +4,643 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.9 12,590 +1,219 4 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% +0.0% 0.9 1,933 -214 4 —
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.1% +0.1% 0.9 12,734 +12,734 1 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.9 3,311 -1,242 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.8 2,425 -45 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B TRIM — 0.1% -0.0% 0.8 62,417 -38 4 —
☆SPUU funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.1% 0.8 3,911 -5,268 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.1% +0.0% 0.8 8,000 +1,981 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.8 866 +221 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.8 39,641 +10,224 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 0.8 11,815 +282 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 0.8 2,272 +401 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.8 22,136 +0 5 —
☆L funds › LOEWS CORP ADD — 0.1% -0.0% 0.8 7,183 +249 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 0.8 10,699 +1,499 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE TRIM — 0.1% +0.0% 0.8 7,967 -1,093 3 —
☆CRI funds › CARTERS INC ADD — 0.1% -0.0% 0.8 19,456 +152 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.8 9,653 +2,851 5 —
☆FRSH funds › FRESHWORKS INC TRIM — 0.1% +0.0% 0.8 78,381 -1,960 2 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.0% 0.8 19,170 -1,142 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.8 2,375 +895 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.8 3,287 -342 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 0.8 10,151 +1,836 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.8 926 +266 5 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% +0.0% 0.8 3,383 -55 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.1% -0.0% 0.8 14,677 +219 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.8 10,583 +1,764 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.8 31,586 -11,768 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.8 2,812 +1,615 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.8 3,075 +1,539 5 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.8 2,520 +2,520 1 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 2,584 +522 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.8 1,526 +338 3 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.8 14,968 -21 2 —
☆LUNR funds › INTUITIVE MACHINES INC HOLD — 0.1% -0.0% 0.8 35,197 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.7 3,329 +880 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,718 +258 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 0.7 4,882 +488 5 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC NEW — 0.1% +0.1% 0.7 17,258 +17,258 1 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 0.7 1,659 -7 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 0.7 18,175 +5,575 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.7 6,974 -3,500 5 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.1% 0.7 13,797 -6,238 5 —
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 0.7 10,747 +10,747 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.7 5,252 +5,252 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 0.7 4,443 +1,103 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 0.7 6,939 -1,026 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.1% -0.0% 0.7 1,995 -247 5 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.1% -0.0% 0.7 25,045 -1,754 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.7 1,415 +895 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 0.7 29,681 +12,194 4 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 0.7 2,377 +436 5 —
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 0.7 7,665 +7,665 1 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.1% +0.0% 0.7 23,090 -8 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.7 6,959 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.7 3,934 -1,063 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.7 1,615 +959 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.7 1,329 +332 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.7 2,620 +613 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.7 7,093 +1,309 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 0.7 3,517 +494 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 5,110 +2,315 3 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.0% 0.7 5,578 -1,969 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.7 8,855 +1,010 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 0.7 7,755 +173 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.7 887 +120 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.7 23,457 +23,457 1 —
☆ALMS funds › ALUMIS INC TRIM — 0.1% -0.0% 0.7 23,599 -2,614 4 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.7 1,279 +332 5 —
☆TNET funds › TRINET GROUP INC TRIM — 0.1% +0.0% 0.7 13,341 -1,585 2 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% +0.0% 0.7 5,497 +1,812 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.7 5,597 +71 5 —
☆EGBN funds › EAGLE BANCORPORATION INC HOLD — 0.1% -0.0% 0.7 23,109 +0 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.0% 0.7 3,701 -811 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 7,570 +6,357 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.7 6,610 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 0.6 8,990 +236 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.6 570 -138 5 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.1% +0.1% 0.6 5,126 +5,126 1 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.6 8,306 -109 5 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 0.6 7,738 +439 3 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.6 1,749 +349 4 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.1% -0.0% 0.6 19,621 +213 4 —
☆QRVO funds › QORVO INC TRIM — 0.1% -0.0% 0.6 6,728 -456 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 0.6 13,015 +6,270 3 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.6 10,262 +1,138 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.1% +0.0% 0.6 26,736 +14,267 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.6 1,231 +387 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.1% +0.0% 0.6 1,529 +20 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.0% 0.6 11,842 +29 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 28,078 +5,411 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.6 4,042 +978 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 0.6 1,341 -951 5 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.1% -0.0% 0.6 6,471 -146 3 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 0.6 3,095 +1 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.6 9,372 +9,372 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.6 1,552 +239 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.6 6,211 +238 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% -0.0% 0.6 8,583 +194 4 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 25,029 -2,378 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,361 -597 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.6 5,875 +1,900 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 6,038 +57 5 —
☆VSAT funds › VIASAT INC TRIM — 0.1% +0.0% 0.6 6,474 -830 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.1% -0.0% 0.6 116,175 -7,372 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.6 801 +389 2 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 8,859 +884 3 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 0.6 13,571 +14 4 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,532 +2 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC TRIM — 0.1% -0.0% 0.6 14,111 -1,497 5 —
☆FNB funds › F N B CORP ADD — 0.1% -0.0% 0.6 29,644 +825 4 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.6 1,320 +146 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.6 7,068 +787 3 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.6 2,874 +438 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.6 3,093 +3,093 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.6 3,396 +186 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 0.6 21,011 +836 4 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 7,340 +0 5 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.5 1,848 +1,848 1 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.5 2,013 -100 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,866 -176 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.5 15,577 +15,577 1 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.5 3,484 +185 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,849 +104 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.5 3,412 +577 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.5 5,725 +1,225 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.5 6,819 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.5 1,566 +314 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 0.5 14,119 +6,518 5 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.0% +0.0% 0.5 3,071 +1,230 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.0% -0.0% 0.5 15,248 -7,009 5 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.5 47,250 -6,547 3 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.5 1,649 +58 5 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 0.5 6,939 +1,785 5 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.5 2,548 +2,548 1 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,150 +423 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.5 2,353 +253 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% +0.0% 0.5 4,311 -106 5 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,427 -374 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.5 3,264 +769 5 —
☆MBC funds › MASTERBRAND INC ADD — 0.0% +0.0% 0.5 49,679 +34,093 2 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.5 795 +795 1 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.5 374 -23 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.5 10,918 +689 4 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.5 3,479 -82 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.5 6,104 +79 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.5 2,873 -874 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,462 -1,159 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 11,654 -1,019 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.5 3,164 +897 2 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.5 4,508 -2,243 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 9,438 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,046 -203 5 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.5 2,517 -109 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.5 3,910 -895 5 —
☆CELC funds › CELCUITY INC HOLD — 0.0% -0.0% 0.5 4,717 +0 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.5 4,999 +923 2 —
☆W funds › WAYFAIR INC ADD — 0.0% +0.0% 0.5 5,290 +389 4 —
☆LEG funds › LEGGETT & PLATT INC ADD — 0.0% +0.0% 0.5 41,653 +2,649 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.5 46,383 -2,947 5 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP HOLD — 0.0% -0.0% 0.5 5,000 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 0.5 4,499 +741 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.5 9,869 -1,125 5 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.5 2,374 +2,374 1 —
☆SAM funds › BOSTON BEER INC TRIM — 0.0% -0.1% 0.5 2,681 -1,284 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.5 355 +355 1 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 0.5 1,134 -84 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.5 1,414 +1,414 1 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 7,640 +7,640 1 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 0.5 6,753 +1,128 3 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.1% 0.5 1,658 -1,965 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.5 3,982 -3,126 4 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 0.5 3,056 +3,056 1 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.5 1,776 +1,776 1 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 0.5 2,762 -1,253 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.5 5,956 +763 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% -0.0% 0.5 8,250 -10,170 2 —
☆RAMP funds › LIVERAMP HLDGS INC HOLD — 0.0% +0.0% 0.5 12,004 +0 2 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 0.4 565 +114 5 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.4 105,042 +105,042 1 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.0% +0.0% 0.4 2,864 +552 2 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.4 3,671 +707 2 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 0.4 2,083 +59 2 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.4 20,841 +841 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 2,209 -488 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.4 2,079 +589 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.4 709 +352 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 0.4 5,643 -5,683 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,990 -1,099 4 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.0% +0.0% 0.4 23,725 +23,725 1 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.4 2,685 +193 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 4,608 -1,538 5 —
☆CUSIP:15678C102 funds › CERIBELL INC HOLD — 0.0% -0.0% 0.4 22,163 +0 3 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN ADD — 0.0% +0.0% 0.4 28,018 +3,573 3 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.1% 0.4 3,457 -3,751 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,419 +1,419 1 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 0.4 3,785 +512 2 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.0% +0.0% 0.4 14,999 +26 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.4 3,533 +1,095 2 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.4 3,904 +888 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 0.4 8,003 -979 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.4 1,650 +410 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.4 2,265 +2,265 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 0.4 16,848 -20,045 5 —
☆PRKS funds › UNITED PARKS & RESORTS INC TRIM — 0.0% +0.0% 0.4 8,652 -1,887 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.4 6,555 +712 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.4 714 +714 1 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.4 3,370 +3,370 1 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.4 3,027 +3,027 1 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.4 7,665 +501 5 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.0% +0.0% 0.4 1,439 +1,439 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.4 797 +326 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 0.0% +0.0% 0.4 10,448 +10,448 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 825 +117 5 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.0% 0.4 1,363 -25 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,331 -2,684 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.4 3,411 +1,366 4 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 0.4 2,827 +845 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 0.4 8,891 +1,155 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,478 -149 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% +0.0% 0.4 4,960 +1,496 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.4 1,044 +304 5 —
☆VNDA funds › VANDA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.4 63,878 +0 4 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.4 4,598 +800 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.4 396 +396 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,278 -247 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.4 9,073 +9,073 1 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.4 3,088 -205 2 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 12,595 -468 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.4 2,050 -404 4 —
☆G funds › GENPACT LIMITED ADD — 0.0% +0.0% 0.4 13,917 +6,929 4 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 12,194 +5,394 2 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.1% 0.4 2,658 -4,064 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.4 6,601 +1,310 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.4 6,772 +278 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 2,995 +286 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.4 4,922 +505 4 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.4 8,832 +8,832 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.4 5,553 -1,347 4 —
☆SCHY funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 11,613 +11,613 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.4 4,392 +1,187 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% +0.0% 0.4 15,012 -325 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.4 4,187 +289 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.4 30,582 +186 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.1% 0.4 913 -1,097 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.4 6,667 -4 5 —
☆KFRC funds › KFORCE INC ADD — 0.0% +0.0% 0.4 7,622 +30 3 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP HOLD — 0.0% +0.0% 0.4 7,536 +0 3 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.4 2,175 +15 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 4,902 +1,024 5 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.4 339 +339 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.4 6,591 +6,591 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 0.4 19,409 +385 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 4,647 -800 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.4 2,975 -21 5 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.3 3,761 +3,761 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.3 1,644 -157 5 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.0% +0.0% 0.3 10,311 +10,311 1 —

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 1,128 789 0.13 28% 0.013 0.326 — in
2026Q1 951 714 0.11 28% 0.013 0.347 — in
2025Q4 974 682 0.11 31% 0.015 0.340 — in
2025Q3 928 638 0.17 30% 0.014 0.223 — in
2025Q2 694 477 0.28 36% 0.021 0.130 — entered
2025Q1 607 341 0.00 39% 0.024 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