Fund Universe

← Fund Universe

☆Blue Trust, Inc.

CIK 0001856022 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.912
AUM ($M)
9,541
Positions
2446
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 2701 positions (showing top 500 by weight) · portfolio value $9,541M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEF funds › ISHARES TR ADD — 7.2% +0.1% 684.6 7,239,129 +763,177 5 —
☆ITOT funds › ISHARES TR ADD — 7.0% +0.7% 672.0 4,090,776 +218,283 5 —
☆QUAL funds › ISHARES TR ADD — 6.2% +0.3% 594.6 2,709,961 +15,301 5 —
☆VUSE funds › ETF SER SOLUTIONS ADD — 6.0% +0.3% 567.7 7,850,198 +30,048 5 —
☆IPAC funds › ISHARES TR TRIM — 5.1% -0.2% 489.7 5,977,443 -150,462 5 —
☆MTUM funds › ISHARES TR ADD — 5.1% +1.6% 483.3 1,409,680 +134,717 5 —
☆VBND funds › ETF SER SOLUTIONS TRIM — 5.0% -0.4% 475.0 10,887,154 -39,436 5 —
☆IUSV funds › ISHARES TR TRIM — 4.9% -0.1% 466.6 4,235,766 -39,958 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 4.3% +0.6% 411.2 4,811,325 +43,879 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 4.0% -0.9% 385.5 6,536,465 -699,798 5 —
☆VIDI funds › ETF SER SOLUTIONS TRIM — 3.8% -0.2% 364.8 9,351,801 -296,741 5 —
☆IUSG funds › ISHARES TR ADD — 3.7% +0.4% 355.2 1,888,418 +20,997 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.2% -0.1% 303.6 3,428,812 -28,307 5 —
☆AGG funds › ISHARES TR TRIM — 2.5% -0.3% 239.5 2,419,179 -31,774 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.2% -0.4% 211.0 2,552,753 -216,646 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.2% +0.1% 206.2 300,175 -5,668 5 —
☆IEMG funds › ISHARES INC TRIM — 1.8% -0.1% 171.5 2,069,819 -279,462 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 92.5 77,129 -972 5 —
☆MBB funds › ISHARES TR TRIM — 1.0% -0.1% 91.3 966,223 -43,867 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.2% 88.9 1,527,935 -208,114 5 —
☆TDTF funds › FLEXSHARES TR TRIM — 0.9% -0.1% 85.6 3,603,118 -65,699 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.3% 77.6 1,558,474 -449,735 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.0% 71.1 875,276 -31,045 5 —
☆ACWI funds › ISHARES TR TRIM — 0.7% +0.0% 66.2 421,761 -11,733 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.2% 64.0 85,501 +20,730 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.7% -0.2% 63.3 1,583,057 -23,332 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 51.8 210,400 -10,024 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 43.7 151,098 -19,237 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 42.0 112,493 -2,300 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.4% -0.1% 38.9 88,835 -45 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 38.2 190,741 +4,290 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 35.8 1,548,018 +31,729 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.1% 34.8 460,543 -9,866 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 26.6 340,954 +43,721 5 —
☆IUSB funds › ISHARES TR ADD — 0.3% +0.0% 25.7 557,737 +74,095 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 25.1 23,555 -1,330 5 —
☆XSVN funds › BONDBLOXX ETF TRUST NEW — 0.2% +0.2% 23.2 491,293 +491,293 1 —
☆PAAA funds › PGIM ETF TR ADD — 0.2% +0.2% 23.2 451,629 +445,577 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 21.6 60,398 -1,240 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 19.3 40,425 -725 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 18.5 77,506 +3,573 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.2% -0.1% 18.3 252,475 -63,229 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 17.4 126,412 -21,849 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 16.6 73,143 -24,587 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 16.1 236,977 -32,842 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.1% 15.9 135,394 -44,367 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.2% -0.0% 15.0 391,720 -7,130 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 14.5 125,233 +251 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 14.4 40,637 +3,076 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 14.3 268,791 -4,538 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 13.9 27,703 -1,281 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 13.3 40,592 -957 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 13.0 94,908 -2,325 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 12.0 31,825 -4,509 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 11.8 95,399 +67,884 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 11.6 10,016 -2,700 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 11.1 43,533 -19,035 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 11.0 29,870 +732 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.8 29,266 +1,651 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 10.6 42,082 +1,463 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 10.4 42,702 -6,131 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 9.9 338,031 +5,770 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 9.2 41,824 +430 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 8.9 25,202 -1,401 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 8.9 12,251 -11 5 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 8.7 131,252 +131,252 1 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 8.6 85,751 +64,597 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 8.6 19,846 +1,008 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 8.4 87,376 +10 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 8.2 65,912 -4,791 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 8.1 79,113 -12,673 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 8.1 152,995 -74,587 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 8.0 54,877 -14,275 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 7.8 10,598 +119 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 7.5 34,542 -4,745 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 7.4 18,916 -245 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 7.4 101,707 +3,745 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 7.2 12,740 -1,505 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 6.9 91,099 -6,276 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 6.9 60,695 -4,078 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 6.8 19,836 -83 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 6.7 11,571 +1,152 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 6.7 8,951 -4,039 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 6.5 287,257 +8,070 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 6.5 129,807 +18,642 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% +0.0% 6.4 63,913 -871 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 6.4 6,859 -200 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.3 73,025 +62,145 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 6.3 14,906 +771 5 —
☆BAND funds › BANDWIDTH INC HOLD — 0.1% +0.0% 6.2 97,742 +0 2 —
☆TCBX funds › THIRD COAST BANCSHARES INC HOLD — 0.1% -0.0% 5.9 147,082 +0 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 5.9 43,657 -307 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 5.8 60,345 +5 5 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 5.7 113,757 -3,103 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 5.6 102,264 +4,103 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 5.6 73,685 -102,762 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 5.6 33,959 -3,384 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.1% 5.5 111,219 +109,598 4 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 54,802 -25,433 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 5.4 19,197 -1,439 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 5.3 41,616 -7,323 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 5.2 143,286 +143,286 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 4.9 155,284 +6,449 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 4.9 30,401 -1,826 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 4.9 41,639 -9,188 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 4.8 44,872 +1,692 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 4.8 14,257 +332 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 4.7 108,932 -85,533 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 4.7 34,470 -1,486 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 4.7 25,765 -1,003 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 4.5 69,134 +3,334 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 4.5 2,247 +174 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.0% -0.0% 4.4 224,780 +28,072 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 4.4 12,713 +558 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 4.4 155,107 +155,107 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 4.3 5,731 -201 5 —
☆PPTY funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 4.3 124,717 -28,724 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 4.2 8,161 +3 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 4.1 32,213 -2,052 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 4.0 10,586 -1,495 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 3.9 26,674 +397 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC HOLD — 0.0% +0.0% 3.9 44,526 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 3.9 110,962 -4,142 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 3.8 56,133 +5,574 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 71,954 -10,562 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 3.8 51,569 -19,844 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 3.7 5 -1 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 3.7 22,712 +1,096 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 3.7 3,150 +227 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 3.6 63,587 -4,692 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 3.6 25,823 -7,530 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 3.6 71,324 +71,324 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 3.6 18,858 -325 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% +0.0% 3.5 342,060 +107,277 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 3.5 11,822 -1,676 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 3.4 3,408 +12 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 3.4 16,722 -208 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 3.4 13,342 -2,891 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 3.4 42,030 -6,873 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 34,464 -21,373 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 3.3 12,298 -763 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 3.3 17,511 +3,408 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.3 14,650 +14,650 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 3.3 69,923 +1,783 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.3 10,841 +9,696 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.2 14,668 +14,668 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 3.2 7,589 +1,226 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 3.1 7,377 -451 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 3.1 6,027 +921 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 3.0 25,868 +138 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 3.0 5,768 -92 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 3.0 14,316 -1,080 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 2.9 33,463 +130 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.9 24,462 +21,707 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 2.9 20,653 +1,860 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 2.9 7,277 -38 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.9 2,961 +133 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 2.8 62,219 -9,213 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.8 16,390 +16,390 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% +0.0% 2.7 38,289 -435 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.7 33,842 +25,113 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 2.7 5,306 -79 5 —
☆SOVF funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.0% 2.7 90,857 -3,279 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.7 110,872 -4,484 5 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.6 49,472 -4,559 4 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 2.5 86,506 +4,312 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 2.5 46,798 -8,058 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 2.5 47,709 -1,912 5 —
☆BCI funds › ABRDN ETFS TRIM — 0.0% -0.1% 2.5 109,976 -193,263 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 2.4 65,122 -16,584 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 2.4 26,053 -1,536 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 2.4 14,142 +267 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.3 38,071 -7,784 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 2.2 6,582 -7 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.2 43,744 +5,792 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 2.2 26,563 -847 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 2.2 17,583 -979 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.2 24,695 +20,061 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 2.1 20,496 -648 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.1 5,320 +978 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 2.1 15,489 -677 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 2.1 5,602 -28 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 2.1 33,464 -1,697 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 9,316 -1,444 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 13,710 -309 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 2.0 25,533 -549 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.0 34,721 -4,195 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 1.9 4,343 +69 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 18,516 -5,521 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 1.9 7,108 +167 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.9 5,962 -1,073 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.9 5,903 -439 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.8 2,893 -151 5 —
☆SBR funds › SABINE RTY TR HOLD — 0.0% -0.0% 1.8 25,055 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.8 6,714 -671 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.8 8,422 -815 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.8 5,507 +1,150 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.8 17,982 +1,111 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 1.8 34,904 +54 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.8 30,517 -330 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.8 10,192 -165 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 1.7 7,375 -1,519 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.7 4,093 +103 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.7 11,483 +1,447 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 1.7 66,517 +2,290 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 1.7 5,074 +106 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 1.7 18,374 +1,180 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.7 81,450 -3,864 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 1.7 2,025 +63 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.7 1,932 +624 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 6,539 -2,440 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 1.6 16,732 +275 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 1.6 10,232 +318 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 1.6 33,540 -968 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.6 9,318 +6,136 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.6 3,954 -1,349 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 17,263 -85 5 —
☆EWT funds › ISHARES INC TRIM — 0.0% +0.0% 1.5 14,099 -76 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.5 10,080 -1,056 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.5 9,700 -253 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.5 8,551 +629 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.5 4,928 -4,535 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 1.5 2,073 -22 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 1.5 5,476 +432 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 1.5 3,809 -170 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.4 7,823 -2,122 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.4 16,936 +210 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.4 20,084 -12,279 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.4 15,516 +1,480 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.4 33,698 -5,393 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.4 2,228 -102 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.4 6,405 -1,567 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 1.4 709 -72 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.4 6,273 -223 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 1.4 4,172 -108 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 1.4 7,414 -664 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 1.4 47,266 -1,364 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 1.4 3,677 +275 5 —
☆R funds › RYDER SYS INC TRIM — 0.0% +0.0% 1.3 5,099 -232 5 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 1.3 3,129 -483 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.3 8,614 +184 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 1.3 8,866 +423 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 1.3 32,727 +1,181 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.3 4,514 -60 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.3 5,500 +349 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.0% +0.0% 1.3 37,415 +2,304 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.0% 1.3 11,488 -1,139 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.3 14,912 -5,346 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 1.3 13,374 -2,227 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 1.3 3,747 -75 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.3 13,117 -5,363 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.3 10,717 -634 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 1.2 7,413 +1,419 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.2 8,468 +492 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.2 17,171 -1,699 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.2 6,461 -1,548 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 1.2 7,690 -2,852 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.2 8,646 -1,804 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 10,953 -5,069 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 1.2 23,877 -696 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.2 4,940 -1,511 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 1.2 2,393 +75 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.2 4,018 +2,214 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.2 12,364 -629 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 1.2 6,179 -659 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.2 1,201 -99 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.2 10,402 +447 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.0% +0.0% 1.1 28,056 -1,162 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 3,739 -1,472 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 1.1 21,394 -53,023 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.1 5,577 -556 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.1 10,895 -1,000 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 1.1 22,424 -1,434 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% +0.0% 1.1 16,657 -1,076 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 1.1 13,139 -54 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.1 960 +158 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 2,973 +138 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 1.1 39,924 -35,562 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.0% 1.1 5,959 -1,581 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.1 3,201 +703 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.1 4,096 +105 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 1,593 -62 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 1.1 2,154 -20 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 1.1 1,829 +205 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 1.1 32,667 +3,951 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 1.0 751 +21 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.0 30,176 -1,398 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.0 7,548 +3,168 5 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.0% +0.0% 1.0 8,123 +2,973 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 1.0 28,003 -15,567 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 1.0 40,736 +3,818 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 1.0 3,014 +0 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L TRIM — 0.0% -0.0% 1.0 16,111 -6,395 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% +0.0% 1.0 19,610 +2,447 5 —
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 1.0 1,857 +23 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.0 16,223 -180 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 1.0 5,744 +38 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% +0.0% 1.0 7,717 -194 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 1.0 2,471 -66 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.0 1,299 +796 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 1.0 19,214 +3,256 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% -0.0% 1.0 36,131 -11,602 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 1.0 12,779 +6,241 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.0 15,393 +2,771 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 1.0 3,598 -202 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.0% +0.0% 1.0 7,552 +500 5 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 1.0 2,442 +3 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.9 3,833 +382 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 2,559 -858 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.9 13,704 -1,226 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 10,206 -4,820 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.9 16,168 -3 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.9 17,105 +1,166 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 30,493 -33 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 0.9 1,616 -2 5 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.9 98,875 +11,319 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% +0.0% 0.9 94,980 -1,205 5 —
☆SMIN funds › ISHARES TR ADD — 0.0% +0.0% 0.9 12,828 +7,510 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 0.9 4,248 -91 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.9 9,462 +9,305 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.9 3,165 +1,561 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.9 1,728 -239 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 0.9 49,730 -5,503 5 —
☆ATHM funds › AUTOHOME INC NEW — 0.0% +0.0% 0.9 46,032 +46,032 1 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.9 9,238 +487 5 —
☆BOX funds › BOX INC ADD — 0.0% +0.0% 0.9 32,589 +154 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.9 8,684 +1,776 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.9 375 +85 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.8 15,836 +514 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.8 3,780 -309 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.8 3,958 -155 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.8 5,153 +2 3 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.8 11,012 -866 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.8 6,122 +884 5 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.0% +0.0% 0.8 4,880 -149 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.8 13,959 +865 3 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.8 4,125 +2,171 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.8 1,677 +1,252 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.8 18,235 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.8 9,046 -32 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.8 15,281 -2,680 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% +0.0% 0.8 9,913 -189 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.8 5,120 +23 5 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 0.8 1,764 +127 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.8 10,583 +1,292 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.8 3,112 +59 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.8 10,719 -1,126 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.8 3,789 -470 5 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.0% 0.8 36,138 -40 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.8 8,010 +551 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% +0.0% 0.8 10,478 +7,068 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.8 3,884 -4 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% +0.0% 0.8 6,711 -134 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.0% +0.0% 0.8 3,659 -142 5 —
☆HBNC funds › HORIZON BANCORP IND TRIM — 0.0% +0.0% 0.8 39,068 -2,396 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.8 33,143 +2,439 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 6,573 +26 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 13,716 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.8 5,104 -196 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% -0.0% 0.8 64,854 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 22,003 +380 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.8 13,617 +0 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.8 32,329 -414 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.8 8,103 -10,204 5 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.8 5,204 +815 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.7 4,627 -786 5 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 0.7 15,135 +1,057 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,598 -1,740 5 —
☆GATX funds › GATX CORP TRIM — 0.0% -0.0% 0.7 4,169 -187 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% +0.0% 0.7 7,324 -202 5 —
☆RNST funds › RENASANT CORP HOLD — 0.0% +0.0% 0.7 17,196 +0 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 0.7 28,474 +535 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% +0.0% 0.7 124,503 -3,858 5 —
☆SYSB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 8,160 +352 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.7 4,021 +3,911 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% +0.0% 0.7 2,961 -42 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 4,666 -59 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.7 4,357 -268 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 0.7 9,201 -155 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.7 836 -12 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.7 6,473 -2,970 5 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 0.7 3,722 -9 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.7 1,907 -140 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 0.7 2,901 -68 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.7 7,617 -3,196 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.7 3,305 +31 5 —
☆KT funds › KT CORP ADD — 0.0% -0.0% 0.7 39,408 +2,181 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.7 2,772 +37 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.7 33,446 +2,347 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.7 1,641 -87 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.7 8,572 +141 3 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.7 2,937 +361 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.7 4,552 +2,472 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.7 1,977 +55 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.7 2,920 -51 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.7 19,471 -229 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 0.7 1,414 +109 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.7 11,611 -1,033 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.7 2,335 -99 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD TRIM — 0.0% -0.0% 0.7 14,767 -3,032 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.7 1,694 +40 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 22,521 +32 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.7 10,151 -80 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 0.6 8,054 +5,062 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.6 7,797 -165 5 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC HOLD — 0.0% -0.0% 0.6 95,601 +0 5 —
☆IMVP funds › INVESCO INDIA EXCHANGE-TRADE ADD — 0.0% +0.0% 0.6 31,914 +3,776 5 —
☆ABEV funds › AMBEV SA ADD — 0.0% +0.0% 0.6 203,872 +24,057 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.6 895 +46 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.6 2,916 -1,103 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.6 2,501 -4,514 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.6 4,996 +141 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.6 13,847 -5,069 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 21,165 -1,156 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 13,996 -12,963 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.6 1,391 -88 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 0.6 7,598 +7,019 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.6 5,072 -28 5 —
☆IFRA funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 9,758 -37 5 —
☆CBT funds › CABOT CORP ADD — 0.0% +0.0% 0.6 6,732 +689 5 —
☆QGEN funds › QIAGEN NV ADD — 0.0% +0.0% 0.6 15,636 +3,222 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,458 +191 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.6 37,735 +4,110 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.6 7,513 -365 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.6 13,586 -60 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,485 +44 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.6 19,361 +788 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.6 6,579 +651 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.6 1,778 -329 5 —
☆KSA funds › ISHARES TR ADD — 0.0% -0.0% 0.6 16,140 +825 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.6 23,417 +5,368 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% -0.0% 0.6 23,981 +494 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.6 5,910 +476 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 0.6 27,560 -1,500 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 0.6 5,160 -549 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.6 1,038 +827 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.6 3,075 +454 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.6 9,559 -4,621 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.6 3,368 -334 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.6 4,975 -339 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.6 1,811 -426 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.6 3,641 +0 5 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.6 9,735 -9,703 5 —
☆GTX funds › GARRETT MOTION INC ADD — 0.0% +0.0% 0.6 15,527 +1,182 5 —
☆MGNI funds › MAGNITE INC ADD — 0.0% +0.0% 0.6 29,638 +565 3 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.6 17,554 -1,536 5 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC HOLD — 0.0% +0.0% 0.6 85,888 +0 4 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.6 1,132 -42 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.6 1,158 -86 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.6 3,023 -125 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.6 3,494 -643 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.6 8,891 -312 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 3,874 -1,279 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.6 1,555 -1,702 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 853 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 7,281 -932 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 0.5 93,497 +73,831 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.5 859 +87 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.5 11,844 +18 5 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 0.5 4,662 -14 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.5 1,758 +1,570 3 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.0% +0.0% 0.5 7,151 +4,871 5 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 7,255 -288 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.5 3,427 -96 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.5 12,007 +1,631 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 0.5 3,926 -90 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.5 940 +785 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 0.5 2,974 +57 5 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER TRIM — 0.0% -0.0% 0.5 44,790 -700 5 —
☆BSAC funds › BANCO SANTANDER CHILE NEW ADD — 0.0% -0.0% 0.5 15,814 +151 5 —
☆NOK funds › NOKIA CORP TRIM — 0.0% +0.0% 0.5 38,796 -18,543 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.5 1,968 +180 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 10,632 -276 5 —
☆LRN funds › STRIDE INC TRIM — 0.0% -0.0% 0.5 5,937 -34 5 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.0% +0.0% 0.5 20,420 +0 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.5 1,400 +939 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.5 13,798 -136 5 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.5 16,089 +3,152 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.5 2,394 -85 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.5 5,734 -483 3 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.0% +0.0% 0.5 7,962 +1,373 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.5 6,578 -359 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 0.5 16,662 +1,670 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 8,574 +8,346 5 —
☆SARO funds › STANDARDAERO INC ADD — 0.0% +0.0% 0.5 16,818 +16,764 4 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.0% +0.0% 0.5 25,545 +393 5 —
☆E funds › ENI SPA TRIM — 0.0% -0.0% 0.5 10,662 -943 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.5 6,380 -1,880 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 6,892 -169 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.5 3,642 -803 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.5 4,142 +454 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.5 1,476 +293 5 —
☆EIS funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 4,037 -75 5 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.5 69,122 +0 5 —
☆RRC funds › RANGE RES CORP ADD — 0.0% +0.0% 0.5 13,017 +11,162 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 0.5 3,971 -1,278 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 15,177 +223 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.5 1,158 -364 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.5 3,419 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,514 +3,514 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 9,541 2446 0.07 55% 0.038 0.909 — in
2026Q1 8,737 2505 0.04 53% 0.036 0.922 — in
2025Q4 8,850 2532 0.04 53% 0.036 0.909 — in
2025Q3 8,907 2571 0.03 54% 0.036 0.919 — in
2025Q2 8,479 2447 0.06 53% 0.036 0.914 — entered
2025Q1 7,804 2475 0.00 53% 0.035 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