Fund Universe

← Fund Universe

☆Inspire Advisors, LLC

CIK 0001810558 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.441
AUM ($M)
1,436
Positions
725
Turnover
0.18
Top-10 wt
45%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 817 positions (showing top 500 by weight) · portfolio value $1,436M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 8.7% -0.2% 125.1 3,282,710 +370,165 5 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 6.8% -1.6% 97.5 4,102,463 -225,326 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 6.5% +1.1% 94.0 328,811 +61,926 5 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 5.5% +0.8% 78.9 1,579,201 +134,198 5 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 4.9% +0.3% 70.2 1,213,772 +27,419 5 —
☆RISN funds › NORTHERN LTS FD TR IV TRIM — 4.3% -1.2% 62.2 2,025,711 -357,850 5 —
☆FDLS funds › NORTHERN LTS FD TR IV ADD — 3.6% +1.3% 51.6 1,220,431 +453,754 5 —
☆USFR funds › WISDOMTREE TR ADD — 2.3% -0.1% 32.7 649,557 +59,177 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 18.3 781,210 +42,524 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% -0.2% 18.2 891,983 +31,793 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% -0.0% 14.4 732,043 +69,427 5 —
☆GLRY funds › NORTHERN LTS FD TR IV TRIM — 0.7% -0.3% 9.4 215,325 -97,409 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.6% -0.0% 9.0 167,626 +1,752 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.2% 8.9 11,819 +4,906 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.6% -0.1% 8.8 251,737 +6,249 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.6% +0.6% 8.7 29,283 +24,212 2 —
☆BCD funds › ABRDN ETFS ADD — 0.6% +0.3% 8.2 239,311 +159,965 3 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.6% +0.5% 8.1 455,118 +395,679 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 7.9 177,566 +5,608 2 —
☆HEGD funds › LISTED FDS TR ADD — 0.5% +0.1% 7.5 282,321 +50,355 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.0% 7.1 6,722 -1,059 5 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.0% 6.8 23,536 +600 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 5.8 28,918 +4,838 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.4% +0.4% 5.7 35,533 +31,856 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 5.5 92,195 +5,179 3 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.4% +0.3% 5.3 200,146 +151,743 4 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 5.3 24,100 +1,947 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.4% +0.4% 5.1 286,577 +286,577 1 —
☆MKSI funds › MKS INC. NEW — 0.4% +0.4% 5.0 11,339 +11,339 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 5.0 225,186 +20,782 5 —
☆MBB funds › ISHARES TR TRIM — 0.3% -0.1% 4.9 51,565 -4,008 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.3% -0.2% 4.8 169,360 -60,661 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 4.8 94,469 +11,431 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 4.7 192,564 +7,769 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.3% +0.3% 4.7 30,191 +30,191 1 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 4.7 48,437 +1,547 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.3% +0.3% 4.6 12,341 +12,341 1 —
☆WELD funds › TEMA ETF TRUST TRIM — 0.3% +0.0% 4.6 72,835 -348 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 4.6 42,304 +723 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.3% -0.0% 4.4 43,605 +5,820 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.3% +0.3% 4.3 11,405 +11,405 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 4.3 31,236 +1,400 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.3% +0.3% 4.2 19,640 +17,764 3 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 4.1 25,814 +2,487 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 4.0 65,014 -19,760 5 —
☆OAIM funds › UNIFIED SER TR TRIM — 0.3% -0.0% 3.7 78,363 -953 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 3.6 64,325 -15,029 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.3% +0.0% 3.6 118,709 +9,472 5 —
☆RBCAA funds › REPUBLIC BANCORP INC KY ADD — 0.2% +0.0% 3.6 39,213 +72 5 —
☆BLES funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.0% 3.5 74,232 -4,426 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.2% -0.0% 3.5 66,480 -9,447 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.2% +0.0% 3.5 107,903 +5,739 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 3.4 28,897 -9,684 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.2% -0.0% 3.4 88,020 +14,312 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 3.4 22,679 +3,162 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.2% +0.0% 3.3 78,449 +1,594 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 3.3 129,674 +15,936 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.2% 3.3 33,317 +30,819 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 3.3 8,785 +1,511 5 —
☆UPBD funds › UPBOUND GROUP INC ADD — 0.2% +0.0% 3.3 154,942 +8,365 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 3.3 32,340 +3,176 5 —
☆EVRG funds › EVERGY INC TRIM — 0.2% -0.0% 3.2 37,262 -1,227 5 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.2% -0.0% 3.2 65,059 +3,393 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 3.2 25,092 -1,113 5 —
☆IOT funds › SAMSARA INC ADD — 0.2% +0.2% 3.2 98,726 +92,125 2 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.2% +0.0% 3.2 43,712 +3,675 3 —
☆SETM funds › SPROTT FDS TR ADD — 0.2% -0.0% 3.2 102,450 +3,037 3 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.2% +0.2% 3.2 17,757 +17,757 1 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.2% +0.2% 3.2 130,198 +130,198 1 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 3.1 92,444 -9,646 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% -0.0% 3.1 42,667 +2,852 5 —
☆DBD funds › DIEBOLD NIXDORF INC NEW — 0.2% +0.2% 3.1 36,088 +36,088 1 —
☆ELFY funds › ALPS ETF TR ADD ETP 0.2% +0.0% 3.0 67,484 +1,765 2 —
☆SON funds › SONOCO PRODS CO NEW — 0.2% +0.2% 3.0 53,761 +53,761 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.2% +0.2% 3.0 59,637 +59,637 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% +0.2% 3.0 34,455 +31,694 2 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.2% -0.0% 3.0 67,888 -4,028 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.9 7,918 -1,313 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 2.9 106,021 +7,813 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 2.9 57,312 +6,278 2 —
☆BKH funds › BLACK HILLS CORP ADD — 0.2% +0.2% 2.9 38,938 +31,681 3 —
☆HYGH funds › ISHARES U S ETF TR TRIM — 0.2% -0.2% 2.9 32,978 -17,548 5 —
☆XTRE funds › BONDBLOXX ETF TRUST ADD — 0.2% +0.0% 2.8 57,544 +9,357 3 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 2.8 4,254 -2 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 2.8 7,454 +761 5 —
☆EIX funds › EDISON INTL ADD — 0.2% +0.2% 2.7 37,060 +30,761 2 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.2% +0.2% 2.7 25,246 +25,246 1 —
☆OAEM funds › UNIFIED SER TR ADD — 0.2% +0.1% 2.7 53,681 +12,379 3 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 2.7 53,657 +5,081 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 2.7 30,461 +1,266 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.1% 2.6 115,548 +51,791 5 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.2% -0.0% 2.6 52,627 +4,109 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 2.6 31,559 +3,457 5 —
☆XFIV funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.0% 2.6 53,212 -2,591 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.6 29,299 -2,237 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 2.6 15,258 +5,632 5 —
☆UGI funds › UGI CORP NEW NEW — 0.2% +0.2% 2.5 72,692 +72,692 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 2.5 23,534 +11,225 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 2.5 40,663 +25,407 3 —
☆LCII funds › LCI INDS ADD — 0.2% -0.0% 2.5 23,668 +1,735 5 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.2% +0.2% 2.5 72,846 +72,846 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.5 8,777 +1,973 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 2.4 48,176 +39,038 2 —
☆OXM funds › OXFORD INDS INC TRIM — 0.2% -0.1% 2.4 69,035 -6,020 5 —
☆GRIN funds › VICTORY PORTFOLIOS II ADD — 0.2% +0.0% 2.4 70,361 +555 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.3 73,825 -1,256 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 2.3 34,368 -1,539 5 —
☆CLOX funds › SERIES PORTFOLIOS TR ADD — 0.2% -0.0% 2.3 90,044 +4,044 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.0% 2.3 91,015 +16,902 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 2.3 16,560 -629 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.2% -0.0% 2.3 216,083 +3,908 5 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 2.3 8,648 -626 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.2% -0.0% 2.2 44,481 +5,962 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 2.2 23,408 +2,000 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.1% 2.2 11,786 -16,550 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.0% 2.2 12,295 -2,944 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 2.2 6,040 +599 5 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 0.1% -0.2% 2.1 76,555 -76,973 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.1% 2.1 11,166 +3,821 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 2.1 76,484 +6,919 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.1% +0.1% 2.1 87,762 +73,154 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 2.1 19,777 -318 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.0% 2.0 30,458 +6,480 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 2.0 71,969 +43,927 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.0 16,887 +4,473 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 1.9 90,854 +21,674 5 —
☆PFRL funds › PGIM ETF TR ADD — 0.1% -0.0% 1.9 38,596 +1,276 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 1.9 16,711 -3,244 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.8 50,582 +16,354 3 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 39,895 -2,442 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.8 4,951 +148 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.8 20,747 +3,927 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 1.8 7,413 -31 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -1.0% 1.8 46,732 -253,747 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.8 38,001 +5,897 5 —
☆TPHD funds › TIMOTHY PLAN TRIM — 0.1% -0.1% 1.8 41,397 -10,190 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.7 4,649 +306 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 1.7 18,610 +2,009 5 —
☆INMD funds › INMODE LTD ADD — 0.1% +0.0% 1.7 117,076 +13,011 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.7 15,005 +1,308 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 1.7 23,605 +1,883 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 1.7 3,212 +528 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 1.7 9,691 +1,865 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 1.6 26,581 +5,223 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.6 66,613 +2,334 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 20,940 -536 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.6 5,339 +4,801 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.6 2,505 +941 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 1.6 29,383 +4,123 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.6 40,843 -809 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.6 4,428 +582 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 1.6 5,764 +3,159 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 1.5 2,938 +551 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.5 5,722 +361 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 1.5 22,474 +2,665 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.5 12,422 -550 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 1.5 11,691 +1,396 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 1.5 11,961 +3,462 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.5 47,554 +10,400 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.5 35,935 -2,896 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.1% -0.0% 1.5 26,666 +3,882 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 1.5 6,258 +1,117 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.5 43,687 -2,312 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.1% 1.5 19,102 +11,038 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 1.5 13,363 +4,117 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 1.5 28,616 +3,214 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 1.4 7,976 +387 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.4 3,401 +325 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.4 6,728 +2,975 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 1.4 17,202 +17,202 1 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 1.4 12,140 -176 5 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.2% 1.4 50,903 -73,128 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.3 31,199 -13,764 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.3 2,627 +20 5 —
☆ORRF funds › ORRSTOWN FINL SVCS INC TRIM — 0.1% -0.0% 1.3 32,157 -155 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.3 3,988 +687 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.3 26,007 -2,586 2 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 1.3 6,548 +2,439 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.3 1,777 +376 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 1.3 19,362 +10,197 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% +0.0% 1.3 9,885 +6,392 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 1.3 35,247 -391 3 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 3,538 -129 4 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 1.3 54,093 +4,397 5 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 1.3 45,731 +23,515 4 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 1.3 27,336 -2,402 4 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 1.3 11,039 +1,822 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 1.3 3,800 -423 3 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.1% +0.0% 1.3 16,754 -3,084 5 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 1.3 6,414 +1,078 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.2 48,726 +3,017 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 1.2 10,017 +604 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% -0.0% 1.2 2,138 -879 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 3,561 -339 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 1.2 4,350 +104 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.2 22,774 +186 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.2 2,866 +78 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 1.2 24,484 +15,031 2 —
☆ECO funds › OKEANIS ECO TANKERS COR NEW — 0.1% +0.1% 1.2 23,388 +23,388 1 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 1.2 16,620 -270 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.2 39,006 +11,311 3 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.2 5,200 -24 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.2 26,412 -195 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.1 2,445 +543 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 1.1 12,654 +325 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 1.1 6,831 +581 3 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% -0.0% 1.1 36,185 +3,215 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 1.1 6,344 -66 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 1.1 1,123 +191 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.3% 1.1 14,279 -42,212 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.1% -0.0% 1.1 19,880 +116 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 1.1 6,512 +3,091 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 1.1 1,284 -1,055 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 1.1 1,341 +739 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.2% 1.1 1,126 -1,720 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.0% 1.0 6,742 -9,272 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 1.0 6,737 +1,552 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.0 6,483 +122 2 —
☆DCI funds › DONALDSON INC ADD — 0.1% -0.0% 1.0 11,590 +174 3 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 1.0 16,643 +1,600 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 1.0 6,006 +1,919 5 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.1% -0.0% 1.0 18,218 -554 3 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 1.0 55,342 +904 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.0 12,287 +5,304 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 1.0 12,096 +1,576 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,362 -230 5 —
☆CLS funds › CELESTICA INC TRIM — 0.1% +0.0% 1.0 2,715 -273 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.0 8,276 +6,860 5 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 1.0 821 +821 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 11,314 +9,376 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 1.0 1,726 +1,281 2 —
☆UI funds › UBIQUITI INC ADD — 0.1% -0.0% 1.0 1,783 +509 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.9 4,211 +287 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 0.9 7,787 +691 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.9 3,241 +600 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.2% 0.9 7,724 -20,284 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% -0.0% 0.9 2,512 -571 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.9 2,537 -167 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 0.9 16,370 -693 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.9 1,550 +307 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.9 1,807 -103 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.9 5,562 +5,562 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 0.9 908 +109 2 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 0.9 3,676 +558 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 9,492 -323 2 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.9 5,296 +251 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.9 7,187 +1,551 3 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.9 5,257 +94 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 0.9 16,755 +3,742 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 0.9 3,997 +1,047 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 0.8 5,850 +1,684 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 0.8 19,026 -976 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 1,215 +21 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 0.8 8,187 -2,292 4 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% -0.0% 0.8 16,412 +95 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 0.8 7,635 +7,635 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.8 3,129 +1,941 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 0.8 2,553 -109 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.8 1,559 +1,559 1 —
☆EMGF funds › ISHARES INC TRIM — 0.1% -0.0% 0.8 10,995 -1,362 2 —
☆APA funds › APA CORPORATION ADD — 0.1% +0.0% 0.8 24,637 +9,204 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.8 405 +24 3 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.8 3,587 +3,587 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 0.8 3,465 -311 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.8 12,679 -799 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% -0.0% 0.8 4,194 +124 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.8 6,888 +505 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.8 947 +109 5 —
☆OGS funds › ONE GAS INC TRIM — 0.1% -0.2% 0.8 10,161 -25,503 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.1% -0.0% 0.8 7,665 -248 3 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.1% +0.0% 0.8 9,682 +1,463 2 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.1% +0.1% 0.8 10,137 +10,137 1 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.1% +0.0% 0.8 21,601 +11,751 5 —
☆PLMR funds › PALOMAR HLDGS INC NEW — 0.1% +0.1% 0.8 6,031 +6,031 1 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.8 31,554 +31,554 1 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.8 2,209 +580 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.8 653 +52 2 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 0.8 9,220 -1,004 3 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.1% -0.0% 0.7 149,624 -20,245 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.0% 0.7 10,923 +844 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.7 437 +17 5 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.1% +0.1% 0.7 23,284 +23,284 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,940 +984 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 0.7 3,769 +929 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.7 3,022 +3,022 1 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 0.7 44,939 +8,066 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.7 612 +165 3 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 0.7 2,198 +199 5 —
☆SCM funds › STELLUS CAP INVT CORP TRIM — 0.1% -0.0% 0.7 86,232 -24,925 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.7 5,712 +5,712 1 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 0.7 5,237 +1,227 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 0.7 1,330 +74 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.7 24,448 +5,232 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.7 6,105 +272 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.7 3,298 +3,298 1 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR NEW — 0.0% +0.0% 0.7 25,824 +25,824 1 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.7 5,538 +1,271 2 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.7 9,179 +2,293 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.7 8,938 +440 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 3,740 -3,587 3 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 2,326 -828 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% +0.0% 0.7 10,800 +2,501 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 0.7 4,119 +257 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 3,736 -1,709 5 —
☆ZAP funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.7 19,938 -727 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.7 2,011 -157 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.7 2,369 +2,369 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 0.7 2,573 +112 3 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.7 4,481 +1,632 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.7 7,713 -618 3 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 0.7 8,561 +1,151 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.7 4,052 +4,052 1 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.7 3,608 +3,608 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 1,562 -38 2 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% -0.0% 0.7 5,019 +490 3 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.7 887 +887 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.7 17,888 +17,888 1 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% -0.1% 0.7 1,316 -2,216 3 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.7 2,198 +2,198 1 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.7 13,932 -5,824 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.7 14,874 +3,042 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.7 6,977 +56 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.7 1,278 -166 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.6 10,899 +10,899 1 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.6 8,506 +39 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.6 1,114 +31 2 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.0% -0.0% 0.6 50,506 +10,167 3 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.6 1,336 +1,336 1 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.0% -0.2% 0.6 8,489 -82,951 4 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.6 9,677 -2,929 5 —
☆SSRM funds › SSR MINING IN TRIM — 0.0% -0.0% 0.6 22,640 -5,771 3 —
☆CAIE funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.6 23,486 -8,229 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.6 12,596 +5,943 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 11,751 -4,242 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.6 13,513 -2,507 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,014 +448 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.6 11,209 +11,209 1 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.6 1,749 +570 4 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.0% -0.0% 0.6 808 -241 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 2,078 +595 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 3,083 -356 5 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.0% +0.0% 0.6 4,966 +995 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.6 14,741 +14,741 1 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.6 7,817 +572 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.6 7,295 +509 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,385 -15 5 —
☆EVSB funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.6 11,831 +11,831 1 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.6 1,611 -1,283 5 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.0% +0.0% 0.6 14,450 +14,450 1 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.6 1,065 +1,065 1 —
☆XPEL funds › XPEL INC TRIM — 0.0% -0.0% 0.6 11,989 -853 4 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.0% -0.0% 0.6 12,869 -3,526 3 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 11,607 -48 4 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 0.6 7,469 +738 5 —
☆ICL funds › ICL GROUP LTD ADD — 0.0% -0.0% 0.6 117,268 +19,500 5 —
☆QLYS funds › QUALYS INC TRIM — 0.0% -0.0% 0.6 4,197 -3,178 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.6 7,865 +7,865 1 —
☆W funds › WAYFAIR INC TRIM — 0.0% -0.0% 0.6 6,235 -2,420 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.6 14,082 -3,357 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.6 748 +78 5 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.6 8,933 +8,933 1 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 21,744 -1,906 2 —
☆BMI funds › BADGER METER INC ADD — 0.0% +0.0% 0.6 3,752 +1,601 5 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% -0.0% 0.6 19,122 +2,006 5 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.6 3,144 +3,144 1 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.6 11,856 +4,952 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.6 7,747 +906 5 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 8,227 +3,597 2 —
☆NEXA funds › NEXA RES S A NEW — 0.0% +0.0% 0.5 44,334 +44,334 1 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.5 10,111 -3,202 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 8,026 -774 2 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 9,148 -159 2 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 2,959 -405 2 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.5 1,108 -75 3 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.5 279 +279 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.5 2,106 +75 3 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 11,265 +0 4 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.5 29,097 -3,045 5 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 0.5 11,247 -3,541 5 —
☆IDA funds › IDACORP INC ADD — 0.0% -0.0% 0.5 3,455 +12 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.5 5,352 +542 5 —
☆NICE funds › NICE LTD ADD — 0.0% -0.0% 0.5 5,552 +498 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.5 635 +187 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.5 11,735 -1,600 2 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.5 10,335 +10,335 1 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.0% +0.0% 0.5 42,471 +10,350 3 —
☆AVA funds › AVISTA CORP NEW — 0.0% +0.0% 0.5 12,257 +12,257 1 —
☆PCLO funds › VIRTUS ETF TR II ADD — 0.0% +0.0% 0.5 20,140 +5,970 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.5 9,855 +9,855 1 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.0% +0.0% 0.5 7,786 +7,786 1 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,949 -337 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 5,181 -108 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.5 4,449 +320 2 —
☆EQNR funds › EQUINOR ASA TRIM — 0.0% -0.0% 0.5 15,616 -6,916 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 18,004 +5,781 2 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.5 5,386 +5,386 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.5 1,776 +370 3 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.5 9,036 +9,036 1 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.1% 0.5 2,647 -7,007 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 9,723 +3,052 2 —
☆INTF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 11,519 -1,362 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 13,757 +3,269 2 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.5 5,280 -939 2 —
☆TPIF funds › TIMOTHY PLAN TRIM — 0.0% -0.0% 0.5 12,595 -5,010 2 —
☆FCAL funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.5 9,445 +43 5 —
☆DAVE funds › DAVE INC NEW — 0.0% +0.0% 0.5 1,245 +1,245 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.5 1,815 +255 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.5 2,066 -2,605 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 12,534 -2,314 2 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 8,271 +8,271 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.1% 0.4 8,540 -4,065 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.4 3,587 -1,798 2 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.0% +0.0% 0.4 9,266 +9,266 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.4 3,030 -79 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.4 1,155 +28 3 —
☆EVSM funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.4 8,645 -75 5 —
☆TREX funds › TREX INC ADD — 0.0% +0.0% 0.4 8,674 +2,315 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.4 605 +605 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 7,891 +20 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 0.4 14,694 -1,850 2 —
☆GRC funds › GORMAN RUPP CO NEW — 0.0% +0.0% 0.4 4,556 +4,556 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 0.4 15,390 -1,923 5 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 11,591 +1,902 2 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.4 778 +196 4 —
☆NWN funds › NORTHWEST NAT HLDG CO NEW — 0.0% +0.0% 0.4 8,357 +8,357 1 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,751 +952 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.4 7,784 +410 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,141 +46 2 —
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC ADD — 0.0% +0.0% 0.4 15,679 +3,768 2 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 0.4 7,324 -3,593 3 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F NEW — 0.0% +0.0% 0.4 31,396 +31,396 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.4 341 -8 5 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC ADD — 0.0% +0.0% 0.4 13,077 +5,296 2 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.4 4,665 +4,665 1 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.4 3,980 -4,840 3 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.4 7,436 +7,436 1 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.4 2,758 +2,758 1 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 5,872 -207 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 7,068 +1,326 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.4 3,768 +244 2 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,546 -1,067 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 0.4 872 +261 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.0% -0.0% 0.4 2,741 -3,828 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.4 1,014 +293 2 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.4 3,717 +240 3 —
☆VSAT funds › VIASAT INC TRIM — 0.0% -0.2% 0.4 4,238 -66,338 4 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,539 -1,049 5 —
☆RISR funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.4 10,460 +1,577 2 —
☆VTOL funds › BRISTOW GROUP INC NEW — 0.0% +0.0% 0.4 9,159 +9,159 1 —
☆KLAR funds › KLARNA GROUP PLC TRIM — 0.0% +0.0% 0.4 18,674 -4,258 3 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,983 +1,368 2 —
☆TNET funds › TRINET GROUP INC NEW — 0.0% +0.0% 0.4 7,588 +7,588 1 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.4 6,220 +6,220 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.4 1,571 -67 5 —
☆ARHS funds › ARHAUS INC ADD — 0.0% +0.0% 0.4 44,330 +14,183 3 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.4 3,980 +3,980 1 —
☆GCOW funds › PACER FDS TR NEW — 0.0% +0.0% 0.4 8,594 +8,594 1 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 0.4 4,064 +4,064 1 —
☆RES funds › RPC INC NEW — 0.0% +0.0% 0.4 63,418 +63,418 1 —
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 0.4 9,925 +9,925 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% -0.0% 0.4 1,767 -3,419 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 18,672 -27,469 5 —
☆WING funds › WINGSTOP INC ADD — 0.0% +0.0% 0.4 2,117 +447 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.4 1,162 -790 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.0% +0.0% 0.4 6,025 +6,025 1 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.0% 0.4 1,257 -1,451 5 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.4 855 +855 1 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.4 1,414 -258 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.4 686 +118 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 988 -37 5 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 0.4 5,054 +435 3 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.4 958 +958 1 —
☆BKU funds › BANKUNITED INC TRIM — 0.0% -0.2% 0.4 7,312 -53,556 5 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.4 4,854 +4,854 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 7,295 +52 3 —
☆GPOR funds › GULFPORT ENERGY CORP NEW — 0.0% +0.0% 0.4 2,076 +2,076 1 —
☆WLKP funds › WESTLAKE CHEM PARTNERS LP ADD — 0.0% +0.0% 0.4 15,781 +4,267 2 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP NEW — 0.0% +0.0% 0.3 3,419 +3,419 1 —
☆CRVL funds › CORVEL CORP ADD — 0.0% +0.0% 0.3 5,591 +1,546 2 —
☆WINA funds › WINMARK CORP ADD — 0.0% +0.0% 0.3 825 +276 2 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 8,255 +484 2 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% -0.0% 0.3 2,306 -1,820 4 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.0% -0.0% 0.3 30,541 +5,507 4 —
☆OFLX funds › OMEGA FLEX INC ADD — 0.0% +0.0% 0.3 10,957 +3,068 2 —
☆NATH funds › NATHANS FAMOUS INC ADD — 0.0% +0.0% 0.3 3,382 +932 2 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 0.3 19,749 +3,202 4 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 0.3 4,350 +1,354 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 7,127 +7,127 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.3 2,323 +876 5 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.0% +0.0% 0.3 4,306 +9 2 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,180 +511 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.3 2,757 +713 2 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 0.3 1,568 +480 2 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,790 +6,790 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 10,652 +10,652 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% +0.0% 0.3 21,004 +7,057 2 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.3 7,343 +7,343 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 3,698 +1 5 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.0% +0.0% 0.3 27,117 +27,117 1 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 0.3 4,514 +985 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,436 725 0.18 45% 0.027 0.439 — in
2026Q1 1,227 656 0.15 45% 0.028 0.495 — in
2025Q4 1,087 547 0.13 46% 0.029 0.465 — in
2025Q3 1,045 528 0.10 47% 0.029 0.540 — in
2025Q2 964 497 0.19 47% 0.030 0.394 — entered
2025Q1 865 449 0.00 50% 0.034 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