Fund Universe

← Fund Universe

☆Americana Partners, LLC

CIK 0001797678 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.514
AUM ($M)
4,439
Positions
596
Turnover
0.14
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 647 positions (showing top 500 by weight) · portfolio value $4,439M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.4% +0.4% 197.5 682,459 +68,886 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.4% -0.5% 196.9 527,809 +12,629 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 3.0% +0.7% 133.9 3,471,601 +986,016 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.2% 99.3 496,037 +36,585 5 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.4% 98.1 259,765 +29,032 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 2.0% -0.2% 89.1 2,425,057 +139,847 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.3% 88.6 247,872 +22,719 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 88.4 370,851 +24,153 5 —
☆IWF funds › ISHARES TR ADD — 2.0% +0.0% 86.6 697,445 +521,610 5 —
☆SHV funds › ISHARES TR TRIM — 1.9% -0.3% 85.2 772,181 -12,412 5 —
☆SHY funds › ISHARES TR ADD — 1.8% -0.2% 81.6 993,588 +38,905 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% +0.1% 78.3 239,187 +15,822 5 —
☆ETN funds › EATON CORP PLC ADD — 1.7% +0.2% 73.9 173,373 +14,014 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.6% -0.2% 70.6 1,349,181 +48,235 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.5% -0.1% 67.9 3,553,524 +320,599 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.5% -0.0% 67.3 267,299 -1,344 5 —
☆WMT funds › WALMART INC ADD — 1.4% -0.2% 63.4 559,418 +46,990 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.3% -0.2% 59.9 1,182,187 +45,796 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.1% 55.9 219,916 +6,550 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.3% 55.8 46,496 +5,792 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.2% -0.3% 52.3 315,327 +37,232 5 —
☆IWD funds › ISHARES TR TRIM — 1.2% -0.0% 51.8 213,798 -270 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 50.8 74,037 +1,709 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.1% +0.0% 50.0 177,721 -1,062 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.3% 49.2 46,206 +878 5 —
☆MPLX funds › MPLX LP ADD — 1.1% -0.0% 48.3 856,711 +91,244 5 —
☆GE funds › GE AEROSPACE ADD — 1.0% +0.4% 46.4 124,233 +38,934 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.2% 41.6 55,689 +10,694 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.9% -0.1% 40.5 80,783 -1,057 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.9% +0.5% 38.1 16,775 -7,902 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% -0.2% 37.9 199,606 -1,732 5 —
☆IEUR funds › ISHARES TR ADD — 0.8% +0.1% 37.6 500,648 +97,422 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.8% +0.1% 37.2 179,636 -409 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.0% 36.0 280,165 +14,134 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.8% -0.0% 35.9 482,937 +31,511 5 —
☆BA funds › BOEING CO ADD — 0.8% -0.0% 35.6 164,440 +9,151 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.5% 34.9 102,475 +27,591 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.0% 34.5 61,214 +9,707 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.8% -0.2% 34.2 1,069,624 -30,509 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 30.9 87,330 +3,034 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 30.5 88,989 -1,412 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.7% +0.0% 30.5 241,330 -2,844 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.0% 30.2 127,651 +11,571 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.0% 30.1 378,711 -1,810 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.7% -0.1% 29.1 160,578 -4,591 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.6% -0.1% 26.5 90,543 +54 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.5% -0.1% 24.1 277,263 -7,564 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 24.0 12,039 -46 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 23.6 87,484 +5,048 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 23.4 49,021 +3,743 5 —
☆LIN funds › LINDE PLC ADD — 0.5% +0.1% 22.1 42,493 +14,474 5 —
☆SBR funds › SABINE RTY TR ADD — 0.5% -0.1% 21.6 295,755 +17,474 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.5% -0.0% 20.8 77,544 +615 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% +0.1% 19.3 38,914 +9,141 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 19.2 163,190 -6,095 5 —
☆SHEL funds › SHELL PLC ADD — 0.4% -0.2% 19.1 246,248 +541 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 18.3 157,219 +26,711 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 18.0 51,095 -1,271 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 17.5 78,376 +78,376 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 17.4 23,606 +7,369 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 17.0 300,653 -1,633 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.2% 16.7 119,624 -85,829 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.3% 16.6 97,679 +83,471 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.2% 16.1 91,446 +28,911 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.2% 16.1 380,575 -25,075 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 16.1 25,204 -3,121 3 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 16.0 117,933 -2,816 5 —
☆NOW funds › SERVICENOW INC ADD — 0.4% -0.0% 15.9 160,563 +22,893 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 15.5 70,068 +70,068 1 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 15.4 745,879 -6,004 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 15.4 30,731 +10,606 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 15.3 189,951 +172,148 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 15.3 29,976 -727 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 15.1 69,487 +1,099 5 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.2% 14.4 334,853 +203,425 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% +0.1% 14.3 49,096 +21,513 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 14.2 46,780 +32,916 5 —
☆EWJ funds › ISHARES INC ADD — 0.3% +0.0% 13.9 148,635 +21,662 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.3% +0.3% 13.7 36,427 +36,427 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 13.4 231,744 +880 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.3% -0.1% 12.6 565,825 -13,223 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 12.1 15,878 +3,160 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 12.1 29,074 +5,004 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 12.0 147,678 +15,433 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.4% 11.4 475,179 -451,033 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.1% 11.2 76,659 +22,570 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 11.1 79,826 +9,312 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.3% +0.0% 11.1 117,962 -1,445 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 11.0 27,665 +15,543 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.2% 10.8 125,740 +119,390 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 10.7 129,616 +14,314 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 10.6 29,219 +7,119 5 —
☆BP funds › BP PLC ADD — 0.2% -0.1% 9.8 264,265 +1,621 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 9.7 179,464 -545 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.2% 9.3 10,874 +10,552 2 —
☆SGHT funds › SIGHT SCIENCES INC ADD — 0.2% +0.0% 9.1 1,679,069 +52 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 8.9 29,892 -1,275 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.4% 8.9 8,785 -18,570 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 8.8 17,123 -4,377 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 8.5 88,379 +5,929 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 8.3 7,227 -159 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.3% 8.2 8,764 -9,876 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.2% +0.0% 8.1 93,687 +87 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 8.1 23,995 +1,928 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 8.0 26,585 +12,712 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 7.8 34,891 +24,230 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 7.8 6,601 +2,463 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.1% 7.6 4,503 +2,059 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 7.6 82,781 +781 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 7.5 50,377 +2,701 5 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.0% 7.3 147,687 +52,179 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.0% 7.2 75,309 +761 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.2% -0.0% 7.1 161,245 -814 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.2% -0.1% 6.8 86,860 +493 3 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 6.8 44,382 -16,237 5 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.2% -0.0% 6.7 178,028 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 6.6 52,018 +1,315 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 6.5 34,739 +79 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 6.4 75,197 +1,529 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 6.3 88,645 -1,233 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 6.2 67,179 -2,390 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 6.1 53,622 -19,144 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 6.1 41,747 -21,609 5 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 6.1 101,146 +101,146 1 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 6.1 147,991 -33,231 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 5.9 33,657 -5,990 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 5.8 19,378 +19,378 1 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 5.7 7,628 -434 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.1% +0.0% 5.7 108,750 +13,356 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 5.7 122,189 -23,101 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.1% 5.5 37,930 +23,512 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 5.5 93,290 +75,677 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 5.4 229,873 +1,485 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 5.3 24,054 +171 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 5.3 9,102 -1,218 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% -0.0% 5.3 217,421 -11,296 5 —
☆HPQ funds › HP INC ADD — 0.1% -0.0% 5.2 237,473 +2,110 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 5.2 373,409 +3,284 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 5.1 76,915 -1,685 5 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 5.0 63,668 +63,668 1 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 4.9 31,396 +5,206 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 4.9 10,774 +816 5 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 4.8 37,069 +37,069 1 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 4.7 29,317 +5,103 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 4.7 14,326 +2,748 3 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 4.7 13,624 +4,209 3 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 4.6 96,757 +11,520 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.0% 4.6 248,834 -1,152 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 4.5 77,161 +77,161 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 4.5 10,961 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 4.5 10,295 -3,865 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 4.4 45,876 +28,026 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 4.3 83,507 +3,681 5 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.1% +0.1% 4.3 106,806 +106,806 1 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 4.3 22,860 -48 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 4.2 42,082 +1,251 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.2 24,961 -386 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 4.2 13,837 +13,837 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 4.2 10,252 +262 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 4.1 38,487 +13,588 5 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 0.1% -0.0% 4.0 262,611 +5,427 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 3.9 23,294 +28 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.9 14,373 -1,994 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 3.9 92,134 +6,688 4 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 3.9 93,760 -63,883 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 3.9 37,117 -4,323 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.8 53,341 -11,168 5 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 167,624 -11,174 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.1% -0.1% 3.8 13,408 -311 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 3.7 5 +2 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% -0.0% 3.7 157,735 +3,685 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.1% 3.7 6,579 -4,340 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 3.6 41,219 +12,208 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 3.6 20,273 +12,444 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.6 81,884 -26,438 5 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 3.4 33,056 +33,056 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 3.4 24,744 +24,744 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 3.3 9,041 +596 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 3.3 45,790 +9,045 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 3.3 34,797 +5,511 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.2 36,494 -9,397 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 3.2 28,601 +7,841 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 3.1 69,781 +0 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 3.1 3,215 +206 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 3.1 9,192 +5,515 3 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.0 67,456 -32,426 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 3.0 11,245 +11,245 1 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.1% +0.1% 3.0 29,600 +29,600 1 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% +0.0% 3.0 31,116 +11,039 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2.9 27,162 +799 5 —
☆OGS funds › ONE GAS INC TRIM — 0.1% -0.0% 2.9 37,801 -459 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 2.9 12,899 +9,078 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 2.9 7,272 +7,272 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 2.9 15,040 +1,203 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 2.8 19,853 -11,394 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 2.7 20,406 +20,406 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.7 48,245 -4,134 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 2.7 8,159 +675 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 2.6 65,395 +5,475 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -2.0% 2.6 19,343 -453,331 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 2.6 13,701 -756 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 2.6 24,022 +361 5 —
☆IFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.6 82,774 -24,911 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.6 64,952 -22,527 3 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC ADD — 0.1% -0.0% 2.5 73,667 +2,685 3 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 2.5 12,263 -569 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 2.5 54,362 +724 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.5 8,130 +375 5 —
☆GNE funds › GENIE ENERGY LTD ADD — 0.1% -0.0% 2.5 171,982 +48 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 2.5 41,181 +16,575 3 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.1% -0.0% 2.5 14,505 +59 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 0.1% +0.0% 2.5 148,123 -3,632 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 2.4 31,758 +1,699 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.3 5,569 +902 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.3 57,026 -32,369 4 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.3 55,135 -37,721 3 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 2.3 14,331 +14,331 1 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 21,721 -25 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.1% +0.1% 2.3 32,333 +32,333 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 2.2 3,642 +3,642 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 2.2 5,149 +178 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 2.2 66,280 +31,113 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% +0.0% 2.2 110,069 -100 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 2.2 80,352 +1,270 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.2 2,256 +129 3 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 2.2 5,548 +5,548 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 2.2 11,148 +11,148 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 2.1 120,181 +7,215 2 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 2.1 133,938 +54,394 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 2.1 20,644 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.1% 2.1 33,936 -75,844 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 2.1 39,725 +0 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.1% 2.1 3,958 -3,033 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 2.1 14,545 +6,133 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 2.1 21,441 -4,639 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 2.0 10,985 +239 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.1% 2.0 4,026 -9,858 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.0 18,536 +1,965 3 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 2.0 4,063 -485 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 2.0 9,017 +9,017 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.9 12,355 -92 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 1.9 36,779 +743 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.9 30,530 +13,938 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.9 22,339 +20 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.9 44,986 -26,562 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.1% 1.8 8,802 -19,871 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.8 15,395 +13,464 5 —
☆IDT funds › IDT CORP ADD — 0.0% +0.0% 1.8 31,288 +2,122 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 1.8 5,072 -293 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.7 8,435 -745 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 6,840 -52 5 —
☆IAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.7 56,711 -31,498 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.7 4,611 +671 5 —
☆HPK funds › HIGHPEAK ENERGY INC TRIM — 0.0% -0.0% 1.7 241,277 -303 5 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 1.6 7,457 +7,457 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 30,948 -665 5 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM TRIM — 0.0% -0.0% 1.6 104,534 -4,071 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 1.6 1,675 +1,675 1 —
☆EZPW funds › EZCORP INC NEW — 0.0% +0.0% 1.6 47,318 +47,318 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 1.6 6,570 +6,570 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 1.6 4,451 +4,451 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 1.6 15,812 -21,543 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 1.6 19,506 +16,255 5 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.0% -0.0% 1.6 113,047 -4,500 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.5 4,170 +248 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.5 42,922 -12,594 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.5 28,374 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.5 3,038 +1,147 4 —
☆TFIN funds › TRIUMPH FINANCIAL INC ADD — 0.0% +0.0% 1.5 19,372 +76 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.5 8,810 -348 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 1.5 27,643 +10,457 3 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.4 19,002 -4,128 5 —
☆ANGX funds › ANGEL STUDIOS INC. NEW — 0.0% +0.0% 1.4 389,481 +389,481 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% -0.0% 1.4 12,610 +10 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.4 1,948 +189 5 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.4 12,150 +0 3 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 1.4 4,910 +98 5 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 1.4 9,345 +9,345 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.4 26,963 -9,899 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 1.4 13,727 +262 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 9,768 -1 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.3 27,829 +0 2 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.1% 1.3 32,256 -62,220 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 1.3 2,523 +2,523 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.3 6,491 -496 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 1.3 8,879 +211 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 1.3 1,779 +379 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.3 7,990 +7,990 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.3 37,929 -5,309 5 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 1.3 2,242 +2,242 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.3 15,167 -5,346 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 1.2 7,594 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.2% 1.2 4,646 -18,069 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.2 32,821 +0 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.2 27,885 +13,020 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 1.2 71,975 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.2 3,977 +711 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% +0.0% 1.2 25,085 +7,869 4 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.2 13,493 +9 5 —
☆PAAA funds › PGIM ETF TR HOLD — 0.0% -0.0% 1.2 22,485 +0 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.2 24,237 +736 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.1 1,594 +834 3 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 1.1 14,692 +14,692 1 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 1.1 11,684 +316 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.1 12,335 +9,868 5 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.1 30,768 -175 5 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 1.1 28,875 +6,200 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.1 3,015 +605 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 1.1 13,606 +2,252 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.0% -0.0% 1.0 79,317 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.0 3,330 +303 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.0 9,521 -2,612 5 —
☆DMLP funds › DORCHESTER MINERALS L P TRIM — 0.0% -0.0% 1.0 40,986 -15,140 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.0 3,095 +3,095 1 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 1.0 4,492 +299 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.0 13,840 +40 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.0 47,932 +47,932 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 1.0 10,971 +4,100 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 1.0 6,445 +2,405 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.0 14,572 -340 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 1.0 11,613 +807 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 1.0 4,445 +1 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 1.0 6,195 +1,296 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 1.0 5,175 +5,175 1 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 1.0 1,213 +8 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 1.0 58,897 +58,897 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.9 49,335 +1,821 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 24,614 -22,270 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.1% 0.9 5,213 -18,954 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.9 3,949 +82 2 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.9 6,766 +2,187 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 2,475 +292 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 6,914 -17 5 —
☆MAIN funds › MAIN STR CAP CORP NEW — 0.0% +0.0% 0.8 16,245 +16,245 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 6,927 +2,474 3 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.0% +0.0% 0.8 4,853 +95 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.8 5,480 +709 4 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.8 4,627 +2,190 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.8 1,288 +64 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.1% 0.8 24,167 -102,378 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.8 4,738 +4,738 1 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P TRIM — 0.0% -0.0% 0.8 12,904 -3,267 5 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.8 12,124 +12,124 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.8 392 -398 2 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.8 9,804 +9,804 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.8 12,787 +4,954 5 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.7 2,887 +2,887 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.7 3,482 +895 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.7 2,895 +351 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.7 4,309 +4,309 1 —
☆IMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.1% 0.7 24,151 -68,028 5 —
☆ENVX funds › ENOVIX CORPORATION NEW — 0.0% +0.0% 0.7 119,161 +119,161 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.7 2,781 +307 5 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 20,507 -11,773 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 20,357 -19,621 5 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,456 +1,805 5 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% -0.0% 0.7 5,087 +35 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.7 25,010 +0 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.7 603 +26 5 —
☆CUSIP:33740U554 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 20,066 -1,082 4 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 6,048 +6,048 1 —
☆EZU funds › ISHARES INC ADD — 0.0% +0.0% 0.7 9,470 +2,824 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.7 2,273 +281 3 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,771 +150 4 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN HOLD — 0.0% +0.0% 0.6 24,156 +0 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.6 1,615 +605 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.6 989 +989 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.6 8,541 +904 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.6 7,301 +3,767 5 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.6 3,710 +3,710 1 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,983 -340 5 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.6 15,122 +15,122 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.6 2,762 +2,762 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.6 12,204 +1,785 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.6 2,243 +442 5 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.0% +0.0% 0.6 18,757 +18,757 1 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.0% +0.0% 0.6 4,126 +7 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 13,472 -6,355 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 8,631 -1 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.0% -0.0% 0.6 5,468 +238 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 4,765 -3,650 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.6 10,223 +0 4 —
☆IJUN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 17,928 -18,751 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.6 6,064 +240 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.6 7,747 +2,614 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 2,955 -160 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 7,432 +727 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.5 2,121 -1,730 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 4,112 -154 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.5 8,076 +3,564 2 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 15,760 -647 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.5 2,031 +1,185 2 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.5 3,324 +3,324 1 —
☆EMPB funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.5 15,855 +0 4 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.5 6,956 +6,956 1 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 10,101 -7,207 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 1,300 -2 5 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.5 32,250 +0 5 —
☆KINS funds › KINGSTONE COS INC ADD — 0.0% +0.0% 0.5 26,620 +107 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 2,834 +2,671 4 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 5,502 +5,502 1 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.5 1,817 -451 4 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.0% +0.0% 0.5 2,208 +2,208 1 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 1,649 -144 4 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.5 4,077 +739 4 —
☆COMP funds › COMPASS INC ADD — 0.0% +0.0% 0.5 38,360 +2,906 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 0.5 2,967 -1,033 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.5 1,480 +286 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.5 9,542 +318 3 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.5 8,694 -191 4 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.5 2,236 +2,236 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.5 1,024 -2,734 3 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 0.4 3,998 +3,998 1 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.4 5,000 +0 5 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.4 6,429 +0 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,746 -168 5 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.0% +0.0% 0.4 6,825 +6,825 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% -0.0% 0.4 15,968 +641 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 0.4 3,822 +12 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,532 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,705 +471 3 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 6,814 +713 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,856 -1,662 5 —
☆SN funds › SHARKNINJA INC HOLD — 0.0% +0.0% 0.4 2,709 +0 4 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% +0.0% 0.4 34,292 +11,740 2 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.4 963 +963 1 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,714 -1,604 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.4 4,082 +4,082 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.4 3,726 +3,726 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.4 5,471 +2,048 5 —
☆IQDF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.4 11,284 +0 2 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 12,410 -1,374 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 2,891 +86 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 9,096 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 7,143 -926 5 —
☆CUSIP:33740U497 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 11,298 -125 3 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,925 -1,615 4 —
☆DVYE funds › ISHARES INC NEW — 0.0% +0.0% 0.4 11,706 +11,706 1 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.4 3,650 +2 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L HOLD — 0.0% +0.0% 0.4 10,861 +0 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 4,142 +442 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.4 274 -24 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.4 9,766 +9,766 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.4 2,226 +2,226 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.4 4,984 +4,984 1 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 0.4 3,137 +890 3 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.4 1,991 +1,991 1 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.4 6,789 -1,617 5 —
☆CRK funds › COMSTOCK RES INC ADD — 0.0% -0.0% 0.4 23,778 +1,000 5 —
☆AUGM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 10,105 -175 4 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP TRIM — 0.0% -0.0% 0.4 15,650 -7,275 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.4 8,274 +1,255 3 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.4 4,633 +4,633 1 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 11,485 +3,180 5 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.0% +0.0% 0.3 16,156 +16,156 1 —
☆BOKF funds › BOK FINL CORP NEW — 0.0% +0.0% 0.3 2,468 +2,468 1 —
☆FLAX funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.3 9,185 +0 2 —
☆TXS funds › TEXAS CAPITAL FUNDS TRUST HOLD — 0.0% -0.0% 0.3 8,450 +0 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% +0.0% 0.3 32,681 +10,349 3 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 1,554 +0 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 5,533 -961 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.3 4,223 +225 2 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 8,972 -20,050 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 7,479 -953 4 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.3 1,340 +1,340 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.3 3,599 +488 2 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.3 11,581 +11,581 1 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED ADD — 0.0% +0.0% 0.3 11,536 +245 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 1,132 +0 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,334 -1 5 —
☆BELFA funds › BEL FUSE INC NEW — 0.0% +0.0% 0.3 1,101 +1,101 1 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.3 7,123 -6 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 422 -2 5 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.3 1,494 +1,494 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.3 4,915 +4,915 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 634 +634 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.3 16,911 +1,184 3 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,747 +3,747 1 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.3 18,552 -475 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 3,954 +3,954 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 10,716 +10,716 1 —
☆LVDS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 5,349 +5,349 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.3 8,729 +8,729 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.3 2,242 +657 3 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 10,408 +10,408 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.3 1,314 +1,314 1 —
☆ONON funds › ON HLDG AG ADD — 0.0% +0.0% 0.3 8,463 +1,005 5 —
☆EWU funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,486 +0 2 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.0% +0.0% 0.3 3,068 +3,068 1 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.3 93 +93 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 872 -324 5 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.3 10,664 +10,664 1 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.3 3,954 +237 2 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.0% -0.0% 0.3 3,568 +0 3 —
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,094 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 2,729 +2,729 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.3 21,316 -10,403 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,429 -300 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.3 3,181 -632 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 2,257 +2,257 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 4,439 596 0.14 26% 0.013 0.509 — in
2026Q1 3,851 510 0.16 26% 0.013 0.464 — in
2025Q4 3,643 475 0.09 28% 0.014 0.542 — in
2025Q3 3,324 457 0.09 27% 0.015 0.540 — in
2025Q2 2,901 422 0.13 27% 0.015 0.491 — entered
2025Q1 2,574 372 0.00 28% 0.015 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