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☆Everhart Financial Group, Inc.

CIK 0001852858 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.559
AUM ($M)
1,563
Positions
481
Turnover
0.17
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 520 positions (showing top 500 by weight) · portfolio value $1,563M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 12.5% -1.8% 195.3 896,315 +43,436 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 11.4% -0.7% 178.3 2,069,696 +1,744,039 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 4.2% +3.3% 66.2 216,074 +172,004 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.1% -0.8% 64.7 174,721 -5,172 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 4.1% +3.7% 64.2 538,759 +493,819 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 4.0% +3.1% 63.2 319,994 +256,595 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 4.0% +2.9% 62.1 255,385 +198,989 5 —
☆AAPL funds › APPLE INC ADD — 3.6% +0.6% 57.0 197,086 +55,929 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.2% -0.2% 49.8 1,206,275 +174,383 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.1% -0.6% 48.2 240,854 -10,003 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.9% -0.5% 29.3 381,781 +13,494 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.0% 26.4 656,464 +65,576 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.6% 21.6 57,855 -4,647 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.2% 17.5 73,488 -1,597 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.1% 16.8 46,971 -892 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.1% 14.7 41,600 -554 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.2% 13.6 35,919 -3,586 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 12.9 11,201 -766 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.2% 12.5 210,158 -8,570 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 11.7 344,737 -13,399 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.2% 11.6 400,094 -21,881 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.3% 10.8 19,171 -313 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 10.6 18,209 +953 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% -0.0% 9.6 7,990 -59 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.1% 9.3 22,132 +884 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.1% 9.1 27,883 +909 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 9.0 13,099 +3,074 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.2% 8.3 16,672 -230 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 8.1 22,179 -2,754 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.1% 7.3 10,084 -847 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.2% 7.1 11,129 -1,359 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 7.0 72,654 +7,286 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 6.4 25,328 -1,078 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% -0.0% 6.0 5,097 -562 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 5.6 5,258 -52 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 5.4 39,836 -2,699 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 5.4 38,872 -857 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 5.4 2,377 -17 4 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 5.1 45,089 -2,634 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 5.0 11,528 +71 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 4.8 12,771 -1,559 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 4.7 18,334 -1,256 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 4.6 31,401 -1,710 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.1% 4.6 6,100 -711 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.0% 4.5 38,518 +1,237 5 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 4.5 13,148 -1,973 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.2% 4.4 4,697 -434 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 4.3 123,969 -3,549 5 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I TRIM — 0.3% +0.1% 4.3 288,018 -76,379 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 3.7 5,109 -685 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 3.6 98,643 -9,817 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 3.6 3,570 -163 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.1% 3.1 36,356 -6,470 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 3.1 5,996 -889 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 3.1 37,830 +1,052 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 3.0 10,087 +100 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 2.9 8,553 -808 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 2.9 91,241 -275 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 2.9 8,581 -1,941 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 2.8 15,494 +694 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 2.8 6,732 +1,385 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 2.7 23,358 -4,970 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 2.6 36,467 -8,435 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 2.5 13,351 -682 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 2.5 44,011 +93 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 2.5 19,484 -490 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.0% 2.4 3,185 -346 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 2.4 11,479 -834 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.3 63,876 -7,427 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.0% 2.3 5,803 +110 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 2.3 10,138 -258 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 2.3 6,083 +169 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 2.2 31,199 +581 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 2.2 14,590 -1,966 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 2.2 6,921 -603 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 2.2 14,938 -399 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.1 72,888 -1,258 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 22,101 -196 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 2.1 7,582 -732 5 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO ADD — 0.1% -0.0% 2.1 47,881 +229 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 2.1 2,809 -194 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 2.0 5,784 +169 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.0 25,891 -712 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 2.0 11,896 -1,353 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.9 23,180 -2,022 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 1.9 39,812 +653 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.5% 1.9 2,521 -8,678 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.9 25,452 -454 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.8 5,085 -224 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 1.8 10,374 -394 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.8 5,208 +189 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.8 5,873 -42 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.1% 1.7 3,776 -396 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.7 21,358 +16,117 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 1.7 5,159 +143 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 1.7 12,586 -971 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.7 5,589 +5,056 5 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 1.7 8,523 -362 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.7 5,559 -392 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% -0.0% 1.7 6,822 +92 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 1.6 23,279 +1,487 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 1.6 32,128 +339 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.6 3,237 -506 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.6 12,468 -58 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 1.6 8,724 +8,307 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 1.5 20,774 -2,169 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 1.5 5,633 -1,318 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.5 2,381 -15 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.5 5,842 +80 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 1.5 1,976 -268 5 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 1.5 31,219 -1,905 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 1.5 16,849 -2,248 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 1.5 2,866 -33 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.5 60,549 +60,549 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 1.4 5,365 -997 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.4 39,519 +140 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 1.4 3,582 -632 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 1.4 8,189 +235 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 3,195 +110 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 1.4 51,456 -7,525 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 1.4 14,536 -794 5 —
☆STXG funds › EA SERIES TRUST TRIM — 0.1% -0.0% 1.4 24,605 -589 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.4 6,255 +1,005 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 1.4 32,757 +11,497 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 1.3 5,990 -142 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 3,740 +374 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.3 62,601 -7,665 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.3 2,494 -122 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.3 13,894 -191 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 1.3 15,447 -100 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 1.3 2,566 +111 5 —
☆RUSHB funds › RUSH ENTERPRISES INC TRIM — 0.1% -0.0% 1.2 16,323 -1,021 5 —
☆STXV funds › EA SERIES TRUST TRIM — 0.1% -0.0% 1.2 32,880 -487 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 1.2 13,299 -1,615 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.3% 1.2 5,226 -12,870 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 1.2 2,353 -46 5 —
☆BUSE funds › FIRST BUSEY CORP ADD — 0.1% -0.0% 1.2 41,689 +4,409 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 1.2 4,619 -81 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 1.2 9,646 -1,593 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.2 1,240 -85 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.2 21,040 -1,315 5 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC TRIM — 0.1% +0.0% 1.2 111,409 -4,992 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 1.2 1,227 -321 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.2 12,762 -1,115 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.2 4,257 -38 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.1 2,250 +328 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.1 5,385 -186 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 1.1 3,986 +259 5 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.1% -0.0% 1.1 21,807 -1,627 5 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 1.1 4,339 +0 4 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% -0.0% 1.1 5,089 +139 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.1 5,402 -615 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 1.1 9,615 +2,489 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.1 5,759 +1,564 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.1 8,898 +7,786 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.1 3,368 +88 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.1 6,861 -1,873 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 1.1 59,514 +4,158 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.0 3,131 -18 5 —
☆IDA funds › IDACORP INC TRIM — 0.1% -0.0% 1.0 6,843 -167 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 14,317 -640 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 1.0 6,719 -527 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.0 3,027 -123 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 1.0 2,307 +107 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 1.0 4,706 +98 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 1.0 1,939 -111 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 12,424 +405 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1.0 316 -21 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 19,139 -509 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 1.0 8,772 -271 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 1.0 4,165 +1,672 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.0 3,641 +121 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.0 3,149 -91 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.0 7,287 -200 5 —
☆STXF funds › EA SERIES TRUST TRIM — 0.1% -0.0% 1.0 20,403 -434 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 1.0 5,301 -451 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.0 12,668 -1,433 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.0% 1.0 23,821 -2,929 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 1.0 730 -27 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.1% -0.0% 1.0 25,392 +489 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 1.0 12,962 -490 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.0 1,924 -116 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 1.0 5,648 +179 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.0 8,795 -10,969 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 0.9 9,504 -3,456 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.1% -0.0% 0.9 19,288 -534 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.9 9,028 -248 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.9 6,283 -1,280 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.9 5,413 +69 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.9 9,464 +1,281 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.9 4,130 -221 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.9 11,308 +5,011 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 0.9 26,604 -3,063 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 24,743 -1,522 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G TRIM — 0.1% -0.0% 0.9 25,463 -322 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% -0.0% 0.9 3,567 +166 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.9 19,154 -647 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 6,431 -183 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 0.9 6,299 -709 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.9 4,877 +237 4 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,753 +2 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 0.8 1,715 -1,326 4 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.8 3,014 -555 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.8 7,313 -2 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 7,823 +22 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 0.8 3,418 -342 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.8 3,145 +10 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 19,319 +18 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.8 30,836 +19,552 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.8 716 +4 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.8 406 -32 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 0.8 3,338 -270 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.8 2,646 -255 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.8 1,948 -424 5 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 0.8 2,608 +25 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.8 744 +267 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.8 4,772 -986 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.8 12,785 -335 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.8 2,951 -259 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.8 7,282 -900 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.8 5,484 +564 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.7 7,195 -774 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.7 7,410 -1,312 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.7 8,876 -905 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 0.7 1,522 +44 4 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 4,533 -55 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.7 4,379 -2,071 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.7 2,751 -576 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.7 4,277 -227 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 24,402 -1,217 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 0.7 6,033 +568 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.7 14,001 +1,333 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.7 11,910 -1,701 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.7 27,433 -7,765 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.7 10,578 +252 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 0.7 2,296 -72 5 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 0.7 2,874 -30 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.6 1,870 +71 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.6 3,925 +211 2 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 7,048 +79 5 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 0.6 21,967 -3,643 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 0.6 2,835 -959 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.6 7,355 -490 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 5,675 -5,877 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.6 307 +15 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.6 1,545 +228 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.6 2,993 -497 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 6,246 -1,376 5 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,367 +61 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.6 6,536 -110 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.6 20,414 +20,414 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.6 1,368 -60 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.6 2,610 +38 4 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.6 5,355 +1,195 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.6 2,578 -179 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.6 11,774 +685 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 6,601 -548 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.6 16,188 +16,188 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.6 4,199 -352 4 —
☆GABC funds › GERMAN AMERN BANCORP INC HOLD — 0.0% -0.0% 0.6 11,882 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.6 8,151 +197 4 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.6 2,335 -5 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.6 2,173 -713 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.6 1,158 -338 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.6 7,666 -75 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.5 8,704 -1,831 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.5 17,056 +473 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.5 2,285 -1,718 4 —
☆IJR funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,593 +89 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 2,795 -385 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.5 5,627 +348 3 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.5 10,667 -2,165 4 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 0.5 76 +18 2 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 1,143 -287 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.5 1,978 -207 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% -0.0% 0.5 2,212 +22 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 0.5 11,706 -4,457 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 0.5 8,849 +27 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.5 3,450 -712 4 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,402 -2,033 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 3,706 +28 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.5 3,470 -803 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.5 1,296 +11 4 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 0.5 11,369 +224 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 0.5 3,699 -87 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.5 14,011 +1,306 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.5 4,721 +1,309 4 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.5 18,972 +4,486 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 12,571 +320 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.5 5,069 -3,308 4 —
☆STXK funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.5 12,004 -226 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.5 2,820 -201 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.5 3,434 -220 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.4 5,856 +153 5 —
☆LGIH funds › LGI HOMES INC NEW — 0.0% +0.0% 0.4 6,872 +6,872 1 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,520 +2,676 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.4 3,021 -590 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.4 4,976 +1,785 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 823 +0 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 0.4 5,613 +220 3 —
☆EBAY funds › EBAY INC. ADD — 0.0% -0.0% 0.4 3,811 +228 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.4 4,622 +859 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 9,776 +9,776 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 5,246 -774 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.0% -0.0% 0.4 4,845 -337 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,417 -42 3 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 0.4 6,995 +1,784 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.4 1,840 +2 3 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 16,668 -3,078 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.4 1,258 -213 3 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.4 2,921 -130 4 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.4 1,896 +79 2 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.4 5,094 +306 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.4 1,163 +7 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.4 4,003 +129 4 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 3,407 -3 4 —
☆PINS funds › PINTEREST INC ADD — 0.0% +0.0% 0.4 18,128 +6,943 2 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.4 1,134 +1,134 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 746 -84 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.4 1,402 -455 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,783 +2,783 1 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.4 6,056 -1,346 4 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 0.4 19,412 +3,441 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.4 1,341 +1,341 1 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 0.4 6,759 +18 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.4 1,434 +19 3 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.4 3,383 -291 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.4 4,773 +47 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 0.4 9,571 -981 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.4 874 +45 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,684 -1,861 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,232 -315 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,551 +126 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.3 723 -1 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,829 -593 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,648 -5 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.3 3,779 -972 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.3 1,284 -26 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 3,795 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,388 -73 4 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 542 -118 4 —
☆DIOD funds › DIODES INC HOLD — 0.0% +0.0% 0.3 3,026 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 920 +16 3 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.3 456 -40 3 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.3 4,919 +4,204 4 —
☆HOPE funds › HOPE BANCORP INC TRIM — 0.0% -0.0% 0.3 23,603 -81 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 5,298 +7 4 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 3,364 +560 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% -0.0% 0.3 235 +6 2 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,408 -11 4 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.3 3,514 -357 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,249 +35 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 2,380 -20 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,679 +166 4 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 2,417 +300 2 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.3 2,722 +2,722 1 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.3 4,958 +303 5 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 747 +14 3 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.3 4,764 +4,764 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.3 1,562 -830 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 5,515 +0 5 —
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 0.3 2,219 +2,219 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 2,974 +2,974 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 5,586 +963 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 911 -77 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 12,228 -3,353 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 8,996 +0 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% -0.0% 0.3 4,508 +0 2 —
☆CUSIP:12520L109 funds › CF BANKSHARES INC HOLD — 0.0% -0.0% 0.3 9,090 +0 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 1,891 -18 4 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.3 10,500 -620 5 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.0% +0.0% 0.3 9,750 +9,750 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,009 -277 4 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 0.3 2,200 -228 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,424 -782 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 16,768 -1,732 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.3 366 +45 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 1,181 -313 4 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.3 1,988 -119 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 1,810 -88 4 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 4,997 +664 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.3 5,782 -583 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,344 +1,344 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 943 +943 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.3 6,601 +811 5 —
☆IEX funds › IDEX CORP ADD — 0.0% -0.0% 0.3 1,249 +74 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.0% +0.0% 0.3 9,372 +1,669 2 —
☆AGNT funds › AGNT INC TRIM — 0.0% -0.0% 0.3 52,172 -10,212 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.3 1,322 +284 2 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.3 1,955 +39 2 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.3 5,426 +5,426 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 0.3 879 -4 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,587 -71 3 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.3 3,503 +33 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.3 3,745 +3,745 1 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.0% -0.0% 0.3 5,945 -25 3 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,633 +30 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 693 +0 4 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 1,774 +1,774 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 0.3 1,525 +81 2 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.3 2,901 -1,867 4 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.3 2,481 +120 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 1,678 +6 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.3 1,807 +150 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 6,661 -7,226 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,238 -270 4 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.3 1,201 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,567 -399 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.3 2,667 +2,667 1 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.3 2,738 -107 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 5,071 +44 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,169 -20 3 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 463 +463 1 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.3 1,349 +0 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.3 675 +675 1 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.3 677 +677 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 2,911 +62 2 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.3 937 +937 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.2 6,772 +6,772 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.2 2,082 +2,082 1 —
☆LESL funds › LESLIES INC ADD — 0.0% +0.0% 0.2 23,529 +1,321 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.2 2,959 -51 2 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 0.2 1,259 +1,259 1 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.2 1,152 -53 2 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,771 +14 5 —
☆BKE funds › BUCKLE INC TRIM — 0.0% -0.0% 0.2 5,547 -449 5 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.2 5,768 +5,768 1 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,061 -1,010 2 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,668 +1,668 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 666 +666 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.2 498 +17 4 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,457 +1,457 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.2 3,243 +3,243 1 —
☆ISCG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,409 +3,409 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,702 +2,702 1 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.2 4,184 -2,713 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.2 844 -1,772 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.2 1,768 -68 2 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,318 +1,318 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 156 +156 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,956 +1,956 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,255 +2,255 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.2 2,955 +21 2 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.2 12,661 -1,182 4 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,131 +1,131 1 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 8,359 -6,283 5 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 628 +628 1 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,391 -1,211 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 505 -16 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.2 1,326 +5 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.2 2,623 +2,623 1 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.2 1,292 +1,292 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 2,135 +2,135 1 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.2 14,778 -99 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 1,637 -164 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.2 3,967 +3,967 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,486 +1,486 1 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.2 2,811 +2,811 1 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.2 1,247 +1,247 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.2 3,630 -39 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,085 +2,085 1 —
☆LENB funds › LENNAR CORP NEW — 0.0% +0.0% 0.2 2,256 +2,256 1 —
☆WEN funds › WENDYS CO TRIM — 0.0% -0.0% 0.2 20,953 -42 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD — 0.0% -0.0% 0.2 12,891 +0 3 —
☆NEOG funds › NEOGEN CORP HOLD — 0.0% -0.0% 0.2 18,058 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.0% +0.0% 0.1 12,477 +12,477 1 —
☆ONCY funds › ONCOLYTICS BIOTECH INC NEW — 0.0% +0.0% 0.1 140,899 +140,899 1 —
☆DRTS funds › ALPHA TAU MEDICAL LTD NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆CNH funds › CNH INDL N V NEW — 0.0% +0.0% 0.1 10,515 +10,515 1 —
☆IMMX funds › IMMIX BIOPHARMA INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 0.1 11,499 +434 2 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO HOLD — 0.0% +0.0% 0.1 12,546 +0 2 —
☆DCH funds › DAUCH CORP HOLD — 0.0% -0.0% 0.1 12,015 +0 2 —
☆CTKB funds › CYTEK BIOSCIENCES INC HOLD — 0.0% -0.0% 0.1 12,962 +0 5 —
☆INDI funds › INDIE SEMICONDUCTOR INC HOLD — 0.0% +0.0% 0.0 11,113 +0 2 —
☆GTBP funds › GT BIOPHARMA INC NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 13,612 +13,612 1 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆SABR funds › SABRE CORP ADD — 0.0% +0.0% 0.0 11,675 +619 2 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 11,300 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,629 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -1,978 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,400 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -19,322 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -6,529 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,602 0 —
☆CPB funds › THE CAMPBELLS COMPANY EXIT — 0.0% -0.0% 0.0 0 -10,600 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,215 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -5,568 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -2,934 0 —
☆CWI funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -38,100 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -4,537 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,636 0 —
☆FMNB funds › FARMERS NATIONAL BANC CORP EXIT — 0.0% -0.0% 0.0 0 -20,324 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,621 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -8,664 0 —
☆ARGX funds › ARGENX SE EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -16,628 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.0% 0.0 0 -643 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,563 481 0.17 54% 0.043 0.556 — in
2026Q1 1,174 464 0.08 49% 0.044 0.655 — in
2025Q4 1,080 417 0.07 51% 0.048 0.642 — in
2025Q3 998 390 0.06 52% 0.048 0.661 — in
2025Q2 865 340 0.09 52% 0.048 0.627 — entered
2025Q1 731 328 0.00 53% 0.048 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