Fund Universe

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☆Procyon Advisors, LLC

CIK 0001804329 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.458
AUM ($M)
2,317
Positions
586
Turnover
0.11
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 658 positions (showing top 500 by weight) · portfolio value $2,317M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGC funds › VANGUARD WORLD FD ADD — 5.2% +0.1% 120.7 441,124 +1,026 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.0% +0.2% 69.7 792,778 +33,956 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.9% +0.0% 67.2 181,555 -551 5 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.2% 56.3 194,472 +17,994 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 2.4% -0.1% 55.5 1,910,729 +169,973 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.2% -0.1% 51.6 1,861,283 -28,942 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.2% +0.2% 51.2 1,038,035 +72,349 5 —
☆IVV funds › ISHARES TR ADD — 2.2% +1.7% 50.3 67,223 +53,594 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.1% 42.8 362,355 +19,490 5 —
☆ITOT funds › ISHARES TR TRIM — 1.8% -0.2% 42.8 260,383 -27,554 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.6% +0.1% 36.4 721,485 +77,158 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.2% 35.9 100,430 +2,379 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 32.2 135,062 -6,346 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.4% +0.0% 32.1 105,915 -981 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.0% 31.9 159,615 -1,001 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 31.9 395,974 +297,322 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.0% 30.3 507,757 +30,124 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% -0.0% 28.8 488,912 +50,085 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 27.8 74,536 -4,726 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.1% -0.1% 25.3 354,425 -18,731 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 24.3 195,905 +146,360 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 1.0% +1.0% 24.3 235,512 +231,797 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.1% 23.4 182,886 +19,732 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.9% -0.0% 21.5 135,839 +7,764 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.2% 19.9 221,110 +14,250 5 —
☆SHY funds › ISHARES TR TRIM — 0.9% -0.1% 19.8 240,948 -472 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 19.0 77,004 +3,618 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.0% 18.9 57,623 -1,443 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -2.1% 17.7 23,765 -64,688 5 —
☆PWRD funds › TCW ETF TRUST ADD — 0.8% +0.1% 17.7 143,637 +8,531 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 15.5 428,341 -6,490 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 15.5 45,127 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 15.1 175,070 +145,160 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.0% 14.6 176,606 +26,309 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.6% -0.0% 14.0 277,839 +15,328 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 13.9 141,832 -6,430 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 13.6 24,100 -798 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.0% 13.5 313,162 +21,757 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 13.3 113,347 +4,136 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 13.0 30,013 +3,198 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.0% 13.0 169,501 +13,747 5 —
☆IEF funds › ISHARES TR ADD — 0.5% +0.3% 12.6 133,606 +80,785 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.1% 12.6 33,310 -5,920 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.3% 12.2 40,572 +36,990 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 12.1 35,413 -5,794 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 11.8 33,351 +5,156 5 —
☆JBL funds › JABIL INC ADD — 0.5% +0.1% 11.5 29,800 +2,306 5 —
☆CALF funds › PACER FDS TR TRIM — 0.5% -0.0% 11.4 225,085 -7,700 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 11.2 22,305 +159 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 10.8 10,122 -120 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 10.7 549,079 +526,446 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 10.4 9,002 +1,265 4 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.4% +0.1% 10.4 35,399 +2,516 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 10.2 48,171 -479 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.4% +0.3% 10.1 23,473 +1,522 4 —
☆EFA funds › ISHARES TR TRIM — 0.4% -0.0% 10.0 96,106 -1,864 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 9.7 13,459 +1,464 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 8.9 48,336 +6,168 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 8.8 29,200 -9,827 3 —
☆IGSB funds › ISHARES TR TRIM — 0.4% -0.1% 8.6 164,980 -1,909 5 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.0% 8.5 89,832 +5,923 4 —
☆ACWX funds › ISHARES TR ADD — 0.4% +0.0% 8.2 107,458 +13,832 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 8.2 32,392 -447 5 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.3% 8.1 12,701 +11,744 3 —
☆EFG funds › ISHARES TR TRIM — 0.3% -0.0% 8.0 64,594 -4,540 4 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.2% 7.9 91,583 -33,800 3 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.1% 7.9 157,374 -12,054 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 7.7 30,495 -745 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 7.7 6,408 -691 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 7.6 22,540 -1,755 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 7.6 5,069,169 -133 5 —
☆IEI funds › ISHARES TR TRIM — 0.3% -0.1% 7.5 64,226 -5,896 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 7.5 156,738 -2,837 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 7.5 120,910 -5,355 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.4% 7.5 10,165 -17,044 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.3% +0.3% 7.4 139,203 +118,851 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 7.4 54,246 -6,106 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% +0.0% 7.1 27,414 +2,317 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.2% 7.1 46,331 +7,652 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 7.0 7,231 +632 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.3% -0.0% 7.0 47,625 +1,532 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 6.9 7,389 +123 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 6.9 38,068 +74 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 6.8 3,422 +290 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 6.8 42,746 +5,135 5 —
☆SNA funds › SNAP ON INC ADD — 0.3% +0.0% 6.8 16,838 +1,131 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 6.6 250,174 -19,351 4 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 6.5 50,916 +5,709 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 6.4 64,801 -9,153 4 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% -0.0% 6.4 63,455 +1,715 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 6.2 12,020 -425 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 6.1 17,195 -458 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 5.9 12,428 -932 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.0% 5.9 24,703 +2,012 4 —
☆ACWI funds › ISHARES TR ADD — 0.2% -0.0% 5.8 36,887 +1 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.2% +0.1% 5.7 34,449 +748 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 5.6 38,353 -985 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 5.5 16,086 -1,198 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 5.4 75,948 +24,020 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 5.4 36,874 +273 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 5.4 39,565 +2,674 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 5.2 9,026 -3,098 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 5.2 55,340 +2,182 5 —
☆IAGG funds › ISHARES TR ADD — 0.2% -0.0% 5.2 102,019 +441 4 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.0% 5.0 45,140 +3,087 5 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.1% 5.0 45,386 -6,234 4 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 5.0 6,591 +88 5 —
☆NTAP funds › NETAPP INC ADD — 0.2% +0.1% 4.9 31,798 +3,571 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 4.9 35,466 -322 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% +0.0% 4.8 63,319 +8,686 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.2% -0.1% 4.8 122,006 -11,645 3 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 4.8 186,544 -2,781 4 —
☆QLTA funds › ISHARES TR TRIM — 0.2% -0.0% 4.7 99,944 -7,366 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 4.7 16,765 +1,194 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 4.6 50,447 -1,274 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 4.6 50,232 -11,895 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.0% 4.6 17,969 +3,091 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 4.6 18,807 +222 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 4.5 27,059 +96 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 4.5 29,482 -1,143 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 4.5 14,257 -583 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 4.4 19,820 -233 5 —
☆FFIV funds › F5 INC ADD — 0.2% +0.1% 4.4 10,634 +1,665 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 4.4 37,837 -5,838 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.2% +0.1% 4.4 46,475 +8,604 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.3 6,261 +575 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 4.2 144,233 -6,502 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.0% 4.2 10,370 +1,478 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 4.1 5,386 -335 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.1% 4.0 43,574 -25,606 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 4.0 10,890 +57 5 —
☆NUE funds › NUCOR CORP TRIM — 0.2% +0.0% 3.8 16,920 -241 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 3.6 8,760 -2,202 5 —
☆USHY funds › ISHARES TR ADD — 0.2% +0.0% 3.6 97,391 +37,204 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 3.5 143,919 +22,234 5 —
☆BBY funds › BEST BUY INC ADD — 0.2% +0.0% 3.5 46,494 +8,003 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.0% 3.5 27,082 -557 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 30,818 -1,392 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.4 59,495 -4,145 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 62,663 -4,742 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 3.3 28,911 +1,967 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 3.3 5,126 +35 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 3.2 63,098 +1,546 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 3.1 11,705 -635 5 —
☆REZ funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 33,144 -1,712 5 —
☆WCBR funds › WISDOMTREE TR TRIM — 0.1% +0.0% 3.1 85,708 -1,036 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 3.1 22,195 -831 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 3.1 42,287 +7,406 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% +0.0% 3.0 87,664 -1,714 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 2.9 13,275 -822 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 2.9 16,446 +15,848 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 2.9 27,232 +2,983 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 2.9 14,446 +1,736 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.9 5,787 -383 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 2.9 16,964 -478 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 2.8 39,119 +997 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.8 38,779 -147 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 2.7 18,835 +3,693 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.6 29,154 -1,496 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 2.6 22,962 +45 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 2.6 29,521 +9,983 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 2.6 9,494 +181 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.6 8,591 +328 5 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 2.5 7,637 +1,280 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 2.5 58,758 +5,059 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.5 6,850 -119 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 2.5 22,788 +22,788 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 2.4 19,638 +1,625 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 2.4 5,256 -276 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 2.4 5,655 -271 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.4 12,666 +640 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 2.4 14,973 +565 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 2.4 10,364 +1,508 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 2.3 28,308 -660 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 21,232 -1,146 4 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.1% -0.0% 2.3 59,742 -20 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 2.3 23,760 +1 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 2.3 52,167 +7,297 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.2 41,909 -2,998 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.2 8,887 +1,213 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.2 4,304 -227 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.2% 2.2 17,103 -18,948 5 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 2.1 14,628 +14,628 1 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 69,736 -3,222 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.1 9,508 -92 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 2.1 5,826 -1,748 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 2.1 3,271 +3,271 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.1 13,447 -10 4 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 2.0 24,748 +2,021 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 2.0 3,917 +1,984 4 —
☆GNMA funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 45,406 -2,192 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.0 5,590 -132 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 1.9 4,748 +152 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 1.9 17,660 +55 5 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 1.9 36,976 +6,238 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 1.9 15,358 +451 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.9 4,656 -318 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 1.8 11,036 +1,097 3 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.8 11,169 -176 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.8 12,169 +253 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.8 5,713 +484 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 1.8 3,416 +120 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.8 8,593 -225 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.8 15,640 -524 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.8 19,660 -1,818 4 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 1.8 1,044 -231 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.8 22,536 +1,027 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% -0.0% 1.8 1,376 +84 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 1.8 18,219 -1,487 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.7 19,763 +15,757 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 17,210 -767 4 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 22,415 -642 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 7,924 +1,023 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.7 6,663 +49 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.7 15,429 -153 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.6 7,614 -2,536 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.6 79,304 +3,102 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.6 11,163 -5,137 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% -0.0% 1.6 5,499 +296 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 1.6 38,045 +568 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 1.6 4,822 +13 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 1.6 1,324 -338 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.6 21,839 -2,283 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 1.5 3,102 +364 5 —
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.1% +0.0% 1.5 15,672 +2 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 1.5 7,768 -889 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.5 15,573 +843 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.5 18,174 +352 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% +0.0% 1.5 13,688 -468 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.5 4,323 -357 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 1.5 2,245 -84 3 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 1.5 21,414 +553 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 51,354 -4,597 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.5 2,924 -285 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.4 6,576 -22 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.4 9,039 +470 2 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.1% -0.0% 1.4 19,186 -403 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 1.4 9,128 +139 3 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 1.4 29,157 -46 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC NEW — 0.1% +0.1% 1.4 11,561 +11,561 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.4 22,239 +854 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.4 2,632 -40 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.3 4,958 -325 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.3 55,347 +1,599 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.3 12,630 -726 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.3 22,533 -433 5 —
☆IWL funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 7,037 +0 4 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.0% 1.3 14,734 +275 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.3 1,100 +9 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.3 1,789 +39 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.3 557 +557 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.3 14,738 +472 4 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 1.2 4,743 +917 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.2 14,392 -643 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 1.2 6,944 -119 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.2 23,890 -1,530 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.2 1,174 -176 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 1.2 35,076 -24,230 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 1.2 20,282 -2,276 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.1 8,327 +305 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.1 4,698 +14 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 1.1 13,831 -2,062 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.1 3,571 +325 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.1 2,834 +36 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 1.1 5,609 -115 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.1 6,733 -842 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 1.1 22,336 +304 3 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 1.0 11,075 +492 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 10,514 -1,571 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.0 17,141 +581 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.2% 1.0 8,716 -40,242 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.0 1,981 -7 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.0 6,389 +36 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 1.0 2,391 -327 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.0 5,658 -48 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.0 10,544 +572 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.0 16,718 -1,469 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 1.0 9,612 +2,269 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 1.0 2,995 -32 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.0 3,720 +734 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.9 7,188 +943 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.9 9,011 +1,513 5 —
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 0.9 18,185 +18,185 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.9 12,525 +2,657 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.9 23,408 +1,648 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.9 4,845 -145 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.9 11,558 +78 3 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.9 21,901 +0 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.9 20,234 +12 3 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 0.9 2,610 +1,669 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.9 9,093 -479 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.9 2,515 -1,015 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 3,936 -154 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.9 2,930 -218 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.8 2,085 -180 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.8 8,530 +54 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.8 3,663 +317 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.8 6,356 -379 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.8 10,275 -967 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.8 12,894 -107 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,605 +5,839 5 —
☆CNM funds › CORE & MAIN INC TRIM — 0.0% -0.0% 0.8 16,340 -14,313 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.8 3,631 -4,941 3 —
☆FQAL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.8 9,473 +9,473 1 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.8 21,296 -1,225 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.8 25,420 +540 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.8 6,677 +353 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.7 8,809 -65 4 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.7 4,180 +890 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.7 6,202 +536 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,886 +86 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.7 2,535 +111 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.7 5,821 +3,839 2 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,646 -63 4 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.7 13,773 -2,526 3 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,190 -18 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.7 6,255 -563 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.7 5,005 -7 5 —
☆NYM funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 0.7 26,897 +8,075 2 —
☆OCGN funds › OCUGEN INC ADD — 0.0% -0.0% 0.7 440,738 +1,800 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.7 1,808 +178 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.7 6,565 +136 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.7 8,878 -1,101 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.7 4,869 +4,869 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.6 2,055 +2,055 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 5,423 -1,124 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,362 +74 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.6 3,111 -1,047 5 —
☆AZZ funds › AZZ INC NEW — 0.0% +0.0% 0.6 4,078 +4,078 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.6 1,887 +967 2 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,006 -311 5 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% +0.0% 0.6 4,129 +2,658 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.6 1,688 -22 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,715 +215 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.6 5,915 +0 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.6 10,568 -297 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.6 1,473 +97 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.6 4,077 +98 5 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.6 8,758 +8,758 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 2,371 +2,371 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 0.6 3,933 +28 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% +0.0% 0.6 12,948 -10 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.6 11,861 -955 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.2% 0.6 4,560 -26,492 5 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.5 7,869 +2 2 —
☆MATX funds › MATSON INC NEW — 0.0% +0.0% 0.5 2,842 +2,842 1 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.5 5,910 +278 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,875 +580 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.5 2,542 +5 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.5 2,138 -557 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.5 5,353 +1,920 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 2,789 -272 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.5 6,531 +2,023 5 —
☆BCTK funds › BARON ETF TR ADD — 0.0% +0.0% 0.5 15,832 +65 2 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.5 14,594 +14,594 1 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 0.5 823 +823 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.5 253 +46 4 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 0.5 7,478 +228 5 —
☆PLAB funds › PHOTRONICS INC NEW — 0.0% +0.0% 0.5 15,326 +15,326 1 —
☆CRVL funds › CORVEL CORP NEW — 0.0% +0.0% 0.5 7,934 +7,934 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,590 -350 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.5 9,737 -2,171 5 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND HOLD — 0.0% -0.0% 0.5 39,584 +0 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 5,606 +5,606 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.5 5,866 -171 5 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.5 6,317 -2,620 5 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.5 1,391 +1,391 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.5 2,023 +380 5 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.0% +0.0% 0.5 12,561 +12,561 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.5 1,981 +397 5 —
☆ISCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 7,139 +0 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.5 3,970 -2,241 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 8,653 -50 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 6,383 -3,204 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,517 +1,517 1 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,943 -300 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 5,657 -59 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.4 998 +22 3 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 0.4 3,601 -22 4 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.4 6,881 -1,478 2 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.4 9,286 -363 4 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.0% +0.0% 0.4 17,988 +5 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.4 2,228 -110 5 —
☆INVA funds › INNOVIVA INC NEW — 0.0% +0.0% 0.4 19,097 +19,097 1 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 0.4 2,005 -58 3 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.4 2,734 +2,734 1 —
☆CTS funds › CTS CORP NEW — 0.0% +0.0% 0.4 6,569 +6,569 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.4 5,671 +617 4 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.4 3,947 +3,947 1 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.0% -0.0% 0.4 10,184 -1,983 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.4 8,031 +756 4 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,210 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.4 3,865 -722 5 —
☆PRDO funds › PERDOCEO ED CORP NEW — 0.0% +0.0% 0.4 12,918 +12,918 1 —
☆IMCB funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 4,252 -41 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,288 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.4 22,982 -183 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.4 1,449 -58 5 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.4 8,515 +8,515 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 7,855 +0 4 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.4 2,458 +138 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.4 7,550 -355 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.4 5,105 +399 3 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.4 4,188 -1,894 3 —
☆TH funds › TARGET HOSPITALITY CORP ADD — 0.0% +0.0% 0.4 18,852 +7 3 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,947 -969 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.4 607 -282 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.4 11,961 -1,281 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC NEW — 0.0% +0.0% 0.4 5,268 +5,268 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.4 705 -58 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.4 11,808 +11,808 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.4 23,345 -648 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 11,904 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 891 -57 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.4 2,203 +523 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.4 10,718 +1,002 5 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.0% +0.0% 0.4 4,178 +1,617 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,182 -132 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.4 5,197 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 7,563 -370 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.4 1,600 -72 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,342 +45 5 —
☆FELE funds › FRANKLIN ELEC INC NEW — 0.0% +0.0% 0.4 3,346 +3,346 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 6,657 -1,010 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.4 2,669 +17 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 0.4 2,375 +184 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.4 12,867 -357 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.4 424 +134 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.3 253 -47 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.3 481 -101 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,424 -179 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC NEW — 0.0% +0.0% 0.3 2,622 +2,622 1 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.3 4,466 -3 3 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG HOLD — 0.0% -0.0% 0.3 32,970 +0 2 —
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 0.3 6,056 +6,056 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,535 -98 3 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% +0.0% 0.3 1,474 -64 3 —
☆SIG funds › SIGNET JEWELERS LIMITED NEW — 0.0% +0.0% 0.3 3,864 +3,864 1 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.3 2,366 -968 5 —
☆WDFC funds › WD 40 CO NEW — 0.0% +0.0% 0.3 1,348 +1,348 1 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.0% -0.0% 0.3 4,067 -77 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 7,931 +408 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 2,222 -598 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,086 +0 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,174 -263 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 10,203 +1,094 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 3,289 +96 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 0.3 1,693 +397 2 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 17,989 -695 5 —
☆GBF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,048 -221 4 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.0% +0.0% 0.3 53,307 +950 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.3 13,288 +857 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 1,856 -68 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,560 -280 5 —
☆HROW funds › HARROW INC HOLD — 0.0% +0.0% 0.3 7,345 +0 3 —
☆HLIT funds › HARMONIC INC NEW — 0.0% +0.0% 0.3 18,680 +18,680 1 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,315 +2,315 1 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 0.3 18,065 +2,853 4 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 2,877 +2,877 1 —
☆SPRX funds › LISTED FDS TR TRIM — 0.0% +0.0% 0.3 5,136 -974 3 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,834 +1,834 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.3 4,065 +1 3 —
☆EPI funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 6,864 -50 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.0% +0.0% 0.3 4,243 +0 3 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.0% +0.0% 0.3 15,609 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 3,940 +8 5 —
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 0.3 4,336 +4,336 1 —
☆MCN funds › XAI MADISON EQUITY PREMIUM I ADD — 0.0% -0.0% 0.3 52,234 +548 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,175 -1 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.0% -0.0% 0.3 19,476 +0 3 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,397 +74 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 4,619 -864 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 2,554 +79 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.3 4,088 +234 2 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,325 +2,325 1 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.3 1,963 -118 2 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% -0.0% 0.3 6,553 -462 3 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 563 +563 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.1% 0.3 14,176 -130,691 3 —
☆QNST funds › QUINSTREET INC HOLD — 0.0% +0.0% 0.3 18,475 +0 3 —
☆SSO funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 —
☆ADEA funds › ADEIA INC NEW — 0.0% +0.0% 0.3 8,123 +8,123 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.2% 0.3 7,251 -81,399 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 541 -55 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 14,702 +1,315 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 273 -48 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.3 3,413 +3,413 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 2,833 -2,443 5 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 0.3 2,356 +2,356 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.0% 0.3 6,704 -1,026 5 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.3 730 +730 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.3 3,810 -335 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.3 4,115 -327 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.3 2,980 +203 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 969 +0 2 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.3 4,460 -402 4 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,596 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.3 18,318 -1,275 3 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 2,636 +0 2 —
☆LQDT funds › LIQUIDITY SVCS INC NEW — 0.0% +0.0% 0.2 6,387 +6,387 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 2,317 586 0.11 26% 0.012 0.453 — in
2026Q1 2,039 580 0.09 26% 0.012 0.498 — in
2025Q4 2,023 557 0.14 28% 0.013 0.358 — in
2025Q3 1,686 500 0.32 29% 0.014 0.106 — in
2025Q2 1,056 457 0.27 27% 0.012 0.125 — entered
2025Q1 1,644 588 0.00 23% 0.010 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