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☆1620 INVESTMENT ADVISORS, INC.

CIK 0001907281 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.125
AUM ($M)
161
Positions
677
Turnover
0.10
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
not eligible

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Holdings · 500 of 703 positions (showing top 500 by weight) · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 3.1% -0.2% 5.0 148,865 +3,878 5 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF TRIM — 2.7% +0.4% 4.4 59,857 -2,383 5 —
☆QEFA funds › STATE STREET MSCI EAFE STRATEGICFACTORS ETF ADD — 2.6% -0.1% 4.2 43,724 +221 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 2.4% +0.6% 3.8 72,427 +23,941 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 2.2% -0.2% 3.6 37,970 +679 5 —
☆AVES funds › AVANTIS EMERGING MARKETS VALUE ETF NEW — 2.1% +2.1% 3.4 52,320 +52,320 1 —
☆TY funds › TRI CONTL CORP COM TRIM — 1.9% -0.1% 3.1 90,360 -2,290 5 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF TRIM — 1.9% -0.2% 3.1 106,100 -507 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.7% -0.0% 2.8 8,618 -262 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.6% +0.0% 2.6 9,114 -301 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 1.6% -0.0% 2.5 5,284 -1,753 5 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 1.5% -0.1% 2.4 92,062 +859 5 —
☆JSI funds › JANUS HENDERSON SECURITIZED INCOME ETF ADD — 1.4% -0.1% 2.3 45,291 +362 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 1.4% -0.3% 2.3 15,015 -1,059 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 1.1% -0.2% 1.8 9,486 -584 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.1% +0.0% 1.8 7,146 -387 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 1.1% -0.1% 1.7 16,314 +115 5 —
☆GLW funds › CORNING INC COM TRIM — 1.0% +0.4% 1.7 6,623 -449 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.0% -0.0% 1.7 4,447 +268 5 —
☆ANGL funds › VANECK FALLEN ANGEL HIGH YIELD BOND ETF ADD — 1.0% -0.1% 1.6 54,560 +480 5 —
☆JHPI funds › JOHN HANCOCK PREFERRED INCOME ETF ADD — 0.9% -0.0% 1.5 67,434 +2,464 5 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TRIM — 0.9% -0.1% 1.5 37,480 -1,562 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.9% -0.0% 1.4 9,183 +89 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.9% -0.0% 1.4 5,557 -12 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.9% -0.0% 1.4 1,454 -2,001 5 —
☆EMTL funds › STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ADD — 0.8% -0.1% 1.3 29,750 +407 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.8% -0.3% 1.2 7,457 -455 5 —
☆EPR funds › EPR PPTYS COM SH BEN INT TRIM — 0.8% +0.0% 1.2 21,172 -799 5 —
☆ITM funds › VANECK INTERMEDIATE MUNI ETF HOLD — 0.8% -0.1% 1.2 26,082 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.7% +0.0% 1.1 7,867 -27 5 —
☆NTAP funds › NETAPP INC COM TRIM — 0.7% +0.2% 1.1 7,193 -8 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.6% -0.0% 1.0 2,444 -359 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.6% -0.1% 1.0 17,612 +306 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.6% -0.1% 1.0 10,600 -823 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.6% +0.1% 1.0 2,722 -9 5 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC ORD ADD — 0.6% -0.1% 1.0 5,058 +29 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.6% +0.2% 0.9 8,070 +2,826 5 —
☆FHI funds › FEDERATED HERMES INC CL B TRIM — 0.6% -0.1% 0.9 17,183 -51 5 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF TRIM — 0.6% -0.2% 0.9 38,040 -7,030 5 —
☆QUS funds › STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF TRIM — 0.6% -0.1% 0.9 4,848 -442 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.5% -0.0% 0.9 1,770 -2 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.5% -0.0% 0.9 6,002 +77 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.5% -0.2% 0.9 36,100 -638 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO COM TRIM — 0.5% +0.1% 0.8 68,135 -933 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR CP COM TRIM — 0.5% -0.1% 0.8 18,700 -138 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.5% +0.0% 0.8 3,350 +14 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.5% +0.0% 0.8 2,245 +62 5 —
☆LEA funds › LEAR CORP COM NEW ADD — 0.5% +0.0% 0.8 5,898 +46 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.5% -0.2% 0.8 18,644 -1,891 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.5% +0.0% 0.8 2,374 +28 5 —
☆POWL funds › POWELL INDS INC COM ADD — 0.5% -0.2% 0.8 2,727 +941 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.5% -0.0% 0.8 2,773 -345 5 —
☆FLCC funds › FEDERATED HERMES MDT LARGE CAP CORE ETF ADD — 0.5% +0.4% 0.8 21,716 +20,416 2 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.5% -0.2% 0.8 5,976 -696 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.5% -0.0% 0.7 12,739 +284 5 —
☆RPM funds › RPM INTL INC COM ADD — 0.5% +0.0% 0.7 6,608 +96 5 —
☆INVH funds › INVITATION HOMES INC COM ADD — 0.4% +0.1% 0.7 23,763 +1,824 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.4% -0.1% 0.7 5,297 +12 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.4% -0.0% 0.7 14,382 +50 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 0.7 2,820 +36 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.4% -0.2% 0.7 7,756 -3,127 5 —
☆ADC funds › AGREE RLTY CORP COM TRIM — 0.4% -0.0% 0.7 9,407 -101 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.4% +0.1% 0.7 2,087 -1,415 5 —
☆RL funds › RALPH LAUREN CORP CL A ADD — 0.4% +0.0% 0.7 1,727 +11 5 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.4% -0.1% 0.7 37,166 -5,299 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.4% -0.1% 0.7 6,611 -2,095 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.4% +0.1% 0.7 2,284 +50 5 —
☆TFLR funds › T. ROWE PRICE FLOATING RATE ETF ADD — 0.4% -0.0% 0.7 13,267 +290 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.4% -0.0% 0.6 6,711 +157 5 —
☆CUSIP:30231G102 funds › EXXONMOBIL HOLDINGS CORP COM SHS TRIM — 0.4% -0.2% 0.6 4,713 -739 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.4% +0.0% 0.6 9,372 -24 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.4% -0.1% 0.6 2,547 +6 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.4% +0.0% 0.6 2,485 +100 5 —
☆PGX funds › INVESCO PREFERRED ETF TRIM — 0.4% -0.0% 0.6 54,337 -1,171 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.4% -0.1% 0.6 7,464 +230 5 —
☆LNC funds › LINCOLN NATL CORP IND COM TRIM — 0.4% -0.1% 0.6 16,445 -3,806 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.4% -0.0% 0.6 5,417 +40 5 —
☆IGEB funds › ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF TRIM — 0.4% -0.1% 0.6 12,792 -2,317 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.4% -0.0% 0.6 7,053 +140 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.3% +0.0% 0.6 8,045 +35 5 —
☆MGA funds › MAGNA INTL INC COM ADD — 0.3% +0.0% 0.6 8,417 +115 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% -0.1% 0.5 1,452 -794 5 —
☆OUT funds › OUTFRONT MEDIA INC COM NEW TRIM — 0.3% -0.1% 0.5 16,540 -6,000 4 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A ADD — 0.3% +0.0% 0.5 7,909 +124 3 —
☆R funds › RYDER SYS INC COM TRIM — 0.3% -0.0% 0.5 1,969 -646 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.3% -0.1% 0.5 16,235 -3,566 5 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF ADD — 0.3% +0.0% 0.5 27,336 +2,598 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COMMON STOCK TRIM — 0.3% +0.1% 0.5 3,667 -3,301 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.3% -0.0% 0.5 13,502 -45 5 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.1% 0.5 4,367 +11 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.3% +0.1% 0.5 683 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.3% -0.0% 0.5 2,294 +76 5 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.3% -0.0% 0.5 1,984 -22 5 —
☆STWD funds › STARWOOD PPTY TR INC COM TRIM — 0.3% -0.1% 0.5 28,613 -4,982 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.3% +0.2% 0.5 1,080 -16 4 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC COM ADD — 0.3% -0.0% 0.5 11,911 +305 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF HOLD — 0.3% -0.0% 0.5 18,796 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.3% -0.1% 0.5 1,276 -449 5 —
☆EMBD funds › GLOBAL X EMERGING MARKETS BOND ETF ADD — 0.3% -0.0% 0.5 18,860 +1,090 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.3% -0.1% 0.4 6,040 -2,201 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF TRIM — 0.3% -0.0% 0.4 4,555 -28 5 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.3% -0.1% 0.4 5,622 -1 3 —
☆SMMD funds › ISHARES RUSSELL 2500 ETF ADD — 0.3% +0.0% 0.4 4,677 +66 5 —
☆CUZ funds › COUSINS PPTYS INC COM NEW TRIM — 0.3% +0.0% 0.4 14,215 -246 5 —
☆SKT funds › TANGER INC COM TRIM — 0.3% +0.0% 0.4 10,498 -164 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.3% -0.0% 0.4 2,825 -9 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM ADD — 0.3% +0.0% 0.4 4,692 +18 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.3% -0.0% 0.4 5,653 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.3% -0.1% 0.4 1,096 +0 5 —
☆BBY funds › BEST BUY INC COM ADD — 0.2% +0.1% 0.4 5,223 +1,539 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM NEW — 0.2% +0.2% 0.4 1,758 +1,758 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.2% -0.0% 0.4 1,323 +8 5 —
☆VTRS funds › VIATRIS INC COM TRIM — 0.2% -0.0% 0.4 24,191 -7,006 5 —
☆MNRO funds › MONRO INC COM ADD — 0.2% +0.0% 0.4 22,362 +585 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.2% -0.0% 0.4 2,734 +13 5 —
☆LAMR funds › LAMAR ADVERTISING CO CL A NEW — 0.2% +0.2% 0.4 2,433 +2,433 1 —
☆OAKM funds › OAKMARK U.S. LARGE CAP ETF NEW — 0.2% +0.2% 0.4 13,356 +13,356 1 —
☆HTGC funds › HERCULES CAPITAL INC COM TRIM — 0.2% -0.1% 0.4 23,628 -7,365 5 —
☆MKSI funds › MKS INC. COM TRIM — 0.2% +0.1% 0.4 832 -56 5 —
☆NEWT funds › NEWTEKONE INC COM NEW HOLD — 0.2% +0.0% 0.4 24,637 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.2% +0.0% 0.4 3,872 +144 2 —
☆VFC funds › V F CORP COM ADD — 0.2% -0.0% 0.4 21,410 +819 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.2% +0.1% 0.4 3,037 +0 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.2% -0.0% 0.4 4,103 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.2% -0.0% 0.3 686 +17 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.2% -0.0% 0.3 1,083 -2,196 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.2% -0.1% 0.3 10,011 -2,558 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.2% +0.0% 0.3 3,736 +63 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.2% -0.0% 0.3 5,519 +0 5 —
☆RITM funds › RITHM CAPITAL CORP COM NEW TRIM — 0.2% -0.1% 0.3 33,108 -10,875 5 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.2% -0.0% 0.3 182 -17 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.2% -0.0% 0.3 2,800 -324 5 —
☆FOURPRA funds › SHIFT4 PMTS INC 6 SER A CNV PREF ADD — 0.2% +0.0% 0.3 4,879 +159 4 —
☆OKTA funds › OKTA INC CL A ADD — 0.2% +0.1% 0.3 2,224 +675 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.2% +0.1% 0.3 2,857 +127 5 —
☆MTN funds › VAIL RESORTS INC COM ADD — 0.2% -0.0% 0.3 2,151 +14 5 —
☆COMP funds › COMPASS INC CL A ADD — 0.2% +0.1% 0.3 23,749 +784 5 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.2% +0.0% 0.3 3,044 +833 3 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.2% -0.1% 0.3 1,070 -301 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED COMMON STOCK ADD — 0.2% +0.0% 0.3 5,343 +1,307 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM TRIM — 0.2% +0.0% 0.3 4,270 -66 5 —
☆HAS funds › HASBRO INC COM TRIM — 0.2% -0.1% 0.3 3,191 -1,178 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.2% +0.0% 0.3 660 -6 5 —
☆RRX funds › REGAL REXNORD CORPORATION COM TRIM — 0.2% +0.0% 0.3 1,097 -19 5 —
☆T funds › AT&T INC COM TRIM — 0.2% -0.2% 0.3 12,540 -3,799 5 —
☆FOUR funds › SHIFT4 PMTS INC CL A ADD — 0.2% +0.1% 0.3 5,330 +1,999 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.2% -0.1% 0.3 2,840 -591 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC COM ADD — 0.2% -0.0% 0.3 10,293 +30 5 —
☆ENTG funds › ENTEGRIS INC COM TRIM — 0.2% +0.0% 0.3 1,399 -489 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.2% +0.0% 0.3 979 +21 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.2% +0.1% 0.2 2,884 -183 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.2% +0.0% 0.2 1,238 +252 5 —
☆HXL funds › HEXCEL CORP NEW COM TRIM — 0.2% +0.0% 0.2 2,467 -45 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.0% 0.2 593 +15 5 —
☆GMOI funds › GMO INTERNATIONAL VALUE ETF NEW — 0.2% +0.2% 0.2 6,549 +6,549 1 —
☆TSLA funds › TESLA INC COM HOLD — 0.1% +0.0% 0.2 575 +0 5 —
☆HQY funds › HEALTHEQUITY INC COM TRIM — 0.1% -0.0% 0.2 2,671 -35 5 —
☆CGNX funds › COGNEX CORP COM TRIM — 0.1% +0.0% 0.2 3,318 -187 5 —
☆TOST funds › TOAST INC CL A ADD — 0.1% +0.1% 0.2 8,498 +3,208 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% +0.0% 0.2 1,641 +18 5 —
☆SHYD funds › VANECK SHORT HIGH YIELD MUNI ETF TRIM — 0.1% -0.0% 0.2 10,023 -530 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.2 652 +8 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.0% 0.2 194 -324 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.1% +0.0% 0.2 759 +21 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM TRIM — 0.1% -0.0% 0.2 700 -60 5 —
☆COCO funds › VITA COCO CO INC COM TRIM — 0.1% +0.0% 0.2 3,287 -391 5 —
☆SAM funds › BOSTON BEER INC CL A TRIM — 0.1% -0.1% 0.2 1,217 -252 5 —
☆POWI funds › POWER INTEGRATIONS INC COM TRIM — 0.1% +0.0% 0.2 2,563 -94 4 —
☆GRC funds › GORMAN RUPP CO COM ADD — 0.1% +0.0% 0.2 2,331 +27 4 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% -0.0% 0.2 491 -701 5 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.1% +0.0% 0.2 1,024 -47 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.1% -0.0% 0.2 3,892 +40 5 —
☆FLNG funds › FLEX LNG LTD SHS TRIM — 0.1% -0.0% 0.2 7,514 -40 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 0.2 673 +15 5 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC COM TRIM — 0.1% -0.0% 0.2 7,068 -709 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF TRIM — 0.1% -0.0% 0.2 10,285 -72 5 —
☆UTL funds › UNITIL CORP COM TRIM — 0.1% -0.0% 0.2 3,910 -660 5 —
☆TGTX funds › TG THERAPEUTICS INC COM TRIM — 0.1% +0.0% 0.2 3,735 -181 5 —
☆MLR funds › MILLER INDS INC TENN COM NEW TRIM — 0.1% -0.0% 0.2 3,995 -161 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.1% +0.0% 0.2 422 -148 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.1% +0.0% 0.2 600 +0 5 —
☆COHR funds › COHERENT CORP COM TRIM — 0.1% -0.0% 0.2 500 -315 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.1% 0.2 333 -164 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM TRIM — 0.1% -0.0% 0.2 356 -25 5 —
☆CFR funds › CULLEN FROST BANKERS INC COM TRIM — 0.1% -0.0% 0.2 1,227 -68 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.1% -0.0% 0.2 2,136 -214 3 —
☆MORN funds › MORNINGSTAR INC COM NEW — 0.1% +0.1% 0.2 1,190 +1,190 1 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 0.2 154 +1 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF TRIM — 0.1% -0.0% 0.2 2,062 -60 5 —
☆XRAY funds › DENTSPLY SIRONA INC COM TRIM — 0.1% -0.0% 0.2 17,200 -2,544 5 —
☆PDFS funds › PDF SOLUTIONS INC COM TRIM — 0.1% +0.0% 0.2 2,521 -1,306 5 —
☆DOV funds › DOVER CORP COM ADD — 0.1% -0.0% 0.2 787 +10 5 —
☆GFS funds › GLOBALFOUNDRIES INC ORDINARY SHARES TRIM — 0.1% +0.0% 0.2 2,111 -908 4 —
☆YOU funds › CLEAR SECURE INC COM CL A ADD — 0.1% +0.0% 0.2 3,104 +353 2 —
☆MGNI funds › MAGNITE INC COM TRIM — 0.1% +0.0% 0.2 9,097 -456 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.1% -0.1% 0.2 1,056 -2,083 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.1% -0.0% 0.2 750 -58 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.1% +0.0% 0.2 997 +210 5 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.1% -0.0% 0.2 337 -164 5 —
☆FTS funds › FORTIS INC COM ADD — 0.1% -0.0% 0.2 2,866 +60 5 —
☆EBC funds › EASTERN BANKSHARES INC COM TRIM — 0.1% +0.0% 0.2 7,309 -159 5 —
☆QTWO funds › Q2 HOLDINGS ADD — 0.1% +0.0% 0.2 3,366 +697 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.1% -0.0% 0.2 1,181 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT ADD — 0.1% +0.0% 0.2 2,361 +755 5 —
☆NXT funds › NEXTPOWER INC CLASS A COM TRIM — 0.1% -0.1% 0.2 1,330 -627 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.1% -0.0% 0.2 895 -45 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.1% +0.0% 0.2 2,270 +0 5 —
☆WAY funds › WAYSTAR HLDG CORP COM ADD — 0.1% +0.0% 0.2 7,560 +2,569 3 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.1% -0.0% 0.2 1,265 +33 5 —
☆HRB funds › BLOCK H & R INC COM TRIM — 0.1% +0.0% 0.2 4,053 -106 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.1% +0.0% 0.2 685 +0 5 —
☆BSET funds › BASSETT FURNITURE INDS INC COM ADD — 0.1% +0.0% 0.2 8,655 +250 5 —
☆SSNC funds › SS&C TECH HLDGS COM TRIM — 0.1% -0.0% 0.2 2,446 -21 5 —
☆TBUX funds › T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ADD — 0.1% -0.0% 0.1 3,009 +63 5 —
☆KDP funds › KEURIG DR PEPPER INC COM TRIM — 0.1% +0.0% 0.1 4,561 -7 5 —
☆RBRK funds › RUBRIK INC. CL A TRIM — 0.1% +0.0% 0.1 1,823 -72 2 —
☆LEN funds › LENNAR CORP CL A ADD — 0.1% +0.0% 0.1 1,615 +146 5 —
☆PSMT funds › PRICESMART INC COM TRIM — 0.1% +0.0% 0.1 737 -57 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.1% +0.0% 0.1 287 +0 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.1 458 +413 5 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.1% -0.0% 0.1 1,200 +0 5 —
☆TRMB funds › TRIMBLE INC COM NEW — 0.1% +0.1% 0.1 2,692 +2,692 1 —
☆JKHY funds › HENRY JACK & ASSOC INC COM NEW — 0.1% +0.1% 0.1 990 +990 1 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% +0.0% 0.1 934 -34 5 —
☆UMBF funds › UMB FINL CORP COM TRIM — 0.1% +0.0% 0.1 941 -46 5 —
☆VMC funds › VULCAN MATLS CO COM NEW — 0.1% +0.1% 0.1 455 +455 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% -0.0% 0.1 1,858 +14 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA COM TRIM — 0.1% -0.0% 0.1 3,695 -86 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM ADD — 0.1% +0.0% 0.1 1,666 +98 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.1% +0.0% 0.1 1,437 +0 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.1% +0.0% 0.1 349 +0 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.1% -0.1% 0.1 1,589 -1,230 5 —
☆VEEV funds › VEEVA SYS INC CL A COM NEW — 0.1% +0.1% 0.1 733 +733 1 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC COM TRIM — 0.1% +0.0% 0.1 1,839 -1,576 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.1% +0.0% 0.1 1,090 +19 3 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.1% -0.0% 0.1 237 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.1% +0.0% 0.1 1,380 +18 5 —
☆FAST funds › FASTENAL CO COM HOLD — 0.1% -0.0% 0.1 2,480 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 0.1 811 +0 5 —
☆AZZ funds › AZZ INC COM TRIM — 0.1% +0.0% 0.1 746 -87 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO COM TRIM — 0.1% -0.0% 0.1 10,690 -1,302 5 —
☆KR funds › KROGER CO COM HOLD — 0.1% -0.0% 0.1 1,978 +0 5 —
☆BKMI funds › BNY MELLON MUNICIPAL INTERMEDIATE ETF NEW — 0.1% +0.1% 0.1 4,104 +4,104 1 —
☆TARS funds › TARSUS PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 0.1 1,721 -63 5 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.1% -0.0% 0.1 842 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.1% +0.0% 0.1 305 +0 5 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.1 4,772 +0 5 —
☆CELH funds › CELSIUS HLDGS INC COM NEW ADD — 0.1% +0.0% 0.1 3,647 +1,091 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% +0.0% 0.1 1,061 +559 5 —
☆SCYB funds › SCHWAB HIGH YIELD BOND ETF TRIM — 0.1% -0.0% 0.1 3,950 -200 4 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ INC COM NEW — 0.1% +0.1% 0.1 1,939 +1,939 1 —
☆IDA funds › IDACORP INC COM TRIM — 0.1% -0.0% 0.1 661 -39 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% -0.0% 0.1 707 -1,421 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.1 84 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.1% +0.0% 0.1 2,882 +143 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.1% -0.0% 0.1 1,170 +0 4 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 0.1 821 -9 5 —
☆MTB funds › M & T BK CORP COM HOLD — 0.1% +0.0% 0.1 400 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.1% -0.0% 0.1 717 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC COM TRIM — 0.1% -0.0% 0.1 638 -29 5 —
☆TTD funds › THE TRADE DESK INC COM CL A TRIM — 0.1% -0.0% 0.1 5,232 -639 5 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF HOLD — 0.1% -0.0% 0.1 2,049 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.0% 0.1 187 +12 5 —
☆WMG funds › WARNER MUSIC GROUP CORP COM CL A ADD — 0.1% +0.0% 0.1 3,426 +163 2 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.1% -0.0% 0.1 200 +0 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM NEW — 0.1% +0.1% 0.1 654 +654 1 —
☆DKS funds › DICKS SPORTING GOODS INC COM TRIM — 0.1% -0.0% 0.1 396 -47 5 —
☆ITIC funds › INVESTORS TITLE CO NC COM TRIM — 0.1% +0.0% 0.1 323 -15 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 0.1% +0.0% 0.1 2,317 +1,452 3 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF NEW — 0.1% +0.1% 0.1 762 +762 1 —
☆CSRE funds › COHEN & STEERS REAL ESTATE ACTIVE ETF TRIM — 0.1% -0.0% 0.1 2,858 -75 4 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.0% +0.0% 0.1 2,319 +115 5 —
☆FRPT funds › FRESHPET, INC ADD — 0.0% -0.0% 0.1 1,349 +19 2 —
☆SNDK funds › SANDISK CORP COM HOLD — 0.0% +0.0% 0.1 35 +0 5 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.1 469 +0 5 —
☆VVV funds › VALVOLINE INC COM ADD — 0.0% +0.0% 0.1 2,010 +41 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR TRIM — 0.0% -0.0% 0.1 2,622 -275 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.1 217 +0 5 —
☆MRGR funds › PROSHARES MERGER ETF HOLD — 0.0% -0.0% 0.1 1,649 +0 5 —
☆TOL funds › TOLL BROTHERS INC COM TRIM — 0.0% -0.0% 0.1 454 -78 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM ADD — 0.0% -0.0% 0.1 596 +15 2 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.1 70 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 0.1 105 -93 5 —
☆HDSN funds › HUDSON TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 12,430 +1,045 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.1 1,522 -713 5 —
☆IDCC funds › INTERDIGITAL INC COM HOLD — 0.0% -0.0% 0.1 249 +0 5 —
☆CPRT funds › COPART INC COM TRIM — 0.0% -0.0% 0.1 2,499 -78 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.1 66 +0 5 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.1 588 +0 5 —
☆BJRI funds › BJS RESTAURANTS INC COM TRIM — 0.0% +0.0% 0.1 1,152 -216 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM TRIM — 0.0% +0.0% 0.1 2,948 -145 5 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF ADD — 0.0% -0.0% 0.1 1,368 +3 5 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.1 967 +0 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.1 675 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.1 90 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM TRIM — 0.0% -0.0% 0.1 888 -35 5 —
☆CNK funds › CINEMARK HLDGS INC COM TRIM — 0.0% -0.0% 0.1 2,120 -462 5 —
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.0% +0.0% 0.1 105 +0 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.0% -0.0% 0.1 88 -8 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF TRIM — 0.0% -0.0% 0.1 1,560 -465 3 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 814 -12 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% +0.0% 0.1 1,425 +0 3 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.1 148 +0 5 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND NEW — 0.0% +0.0% 0.1 1,168 +1,168 1 —
☆FTI funds › TECHNIPFMC PLC COM TRIM — 0.0% -0.0% 0.1 945 -251 5 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM TRIM — 0.0% -0.1% 0.1 1,577 -1,864 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.1 751 +0 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.1 526 +0 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.0% -0.0% 0.1 107 -3 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% -0.0% 0.1 367 +4 5 —
☆AR funds › ANTERO RESOURCES CORP COM TRIM — 0.0% -0.0% 0.1 1,689 -282 2 —
☆ESS funds › ESSEX PPTY TR INC COM HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆BOOT funds › BOOT BARN HLDGS INC COM TRIM — 0.0% -0.0% 0.1 353 -44 5 —
☆GPN funds › GLOBAL PMTS INC COM HOLD — 0.0% -0.0% 0.1 777 +0 5 —
☆OGS funds › ONE GAS INC COM TRIM — 0.0% -0.0% 0.1 726 -115 5 —
☆BLFS funds › BIOLIFE SOLUTIONS INC COM NEW TRIM — 0.0% +0.0% 0.1 1,979 -295 5 —
☆MTX funds › MINERALS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 734 -145 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.1 708 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS HOLD — 0.0% +0.0% 0.1 1,577 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% +0.0% 0.1 359 +281 5 —
☆TRP funds › TC ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆FLR funds › FLUOR CORP COM TRIM — 0.0% -0.0% 0.1 972 -191 5 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM TRIM — 0.0% -0.0% 0.1 2,746 -682 5 —
☆BKMS funds › BNY MELLON MUNICIPAL SHORT DURATION ETF NEW — 0.0% +0.0% 0.0 1,956 +1,956 1 —
☆ABCB funds › AMERIS BANCORP COM TRIM — 0.0% -0.0% 0.0 545 -120 5 —
☆AIVL funds › WISDOMTREE U.S. AI ENHANCED VALUE FUND HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 1,028 +0 5 —
☆VNO funds › VORNADO RLTY TR SH BEN INT ADD — 0.0% +0.0% 0.0 1,186 +25 5 —
☆FLXS funds › FLEXSTEEL INDS INC COM TRIM — 0.0% +0.0% 0.0 616 -105 5 —
☆LNTH funds › LANTHEUS HLDGS INC COM TRIM — 0.0% +0.0% 0.0 407 -90 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM HOLD — 0.0% +0.0% 0.0 254 +0 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.0 672 +672 1 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.0 720 +0 5 —
☆BXP funds › BXP INC COM TRIM — 0.0% -0.0% 0.0 664 -451 5 —
☆JHX funds › JAMES HARDIE INDS PLC ORD SHS TRIM — 0.0% +0.0% 0.0 1,667 -289 3 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 338 +0 5 —
☆SCL funds › STEPAN CO COM ADD — 0.0% +0.0% 0.0 768 +214 5 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 377 +0 5 —
☆AX funds › AXOS FINANCIAL INC COM TRIM — 0.0% -0.0% 0.0 422 -90 5 —
☆UNM funds › UNUM GROUP COM TRIM — 0.0% -0.0% 0.0 459 -112 5 —
☆SIHY funds › HARBOR ARES SYSTEMATIC HIGH YIELD ETF ADD — 0.0% +0.0% 0.0 897 +74 3 —
☆THG funds › HANOVER INS GROUP INC COM TRIM — 0.0% -0.0% 0.0 189 -48 5 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW COM TRIM — 0.0% -0.0% 0.0 3,517 -580 5 —
☆CUSIP:143658300 funds › CARNIVAL CORP LTD COMMON SHARES HOLD — 0.0% +0.0% 0.0 1,399 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆EEFT funds › EURONET WORLDWIDE INC COM TRIM — 0.0% -0.0% 0.0 519 -61 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.0 411 -600 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF NEW — 0.0% +0.0% 0.0 707 +707 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF HOLD — 0.0% -0.0% 0.0 702 +0 5 —
☆BROS funds › DUTCH BROS INC CL A TRIM — 0.0% +0.0% 0.0 503 -84 5 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS TRIM — 0.0% -0.0% 0.0 561 -124 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.0 255 +1 5 —
☆ONEY funds › STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ADD — 0.0% +0.0% 0.0 1,700 +400 2 —
☆INVX funds › INNOVEX INTERNATIONAL INC COM TRIM — 0.0% -0.0% 0.0 1,378 -429 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 415 +0 3 —
☆NMT funds › NUVEEN MASS QUALITY MUN INC COM TRIM — 0.0% -0.0% 0.0 2,602 -1,650 5 —
☆AA funds › ALCOA CORP COM HOLD — 0.0% -0.0% 0.0 645 +0 5 —
☆COLB funds › COLUMBIA BKG SYS INC COM TRIM — 0.0% -0.0% 0.0 1,037 -83 5 —
☆SMOT funds › VANECK MORNINGSTAR SMID MOAT ETF TRIM — 0.0% -0.0% 0.0 845 -340 5 —
☆IRMD funds › IRADIMED CORP COM TRIM — 0.0% -0.0% 0.0 335 -67 5 —
☆PGNY funds › PROGYNY INC COM TRIM — 0.0% +0.0% 0.0 1,110 -328 5 —
☆CBT funds › CABOT CORP COM HOLD — 0.0% +0.0% 0.0 351 +0 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF NEW — 0.0% +0.0% 0.0 688 +688 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 326 +0 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 590 +20 5 —
☆BAB funds › INVESCO TAXABLE MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.0 1,165 +0 5 —
☆OFG funds › OFG BANCORP COM TRIM — 0.0% -0.0% 0.0 627 -133 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.0 581 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 407 +0 5 —
☆AMCR funds › AMCOR PLC COM NEW TRIM — 0.0% -0.0% 0.0 682 -150 3 —
☆HTH funds › HILLTOP HLDGS INC COM TRIM — 0.0% -0.0% 0.0 759 -140 5 —
☆ALGT funds › ALLEGIANT TRAVEL CO COM TRIM — 0.0% +0.0% 0.0 250 -56 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 305 +0 5 —
☆HBB funds › HAMILTON BEACH BRANDS HLDG CO COM CL A TRIM — 0.0% -0.0% 0.0 1,269 -185 5 —
☆PODD funds › INSULET CORP COM TRIM — 0.0% -0.0% 0.0 188 -25 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆TEX funds › TEREX CORP NEW COM TRIM — 0.0% -0.0% 0.0 384 -84 5 —
☆CUSIP:37476F103 funds › GIBRALTAR INDS INC COM NEW — 0.0% +0.0% 0.0 612 +612 1 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF HOLD — 0.0% -0.0% 0.0 854 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.0 53 +7 5 —
☆TXXI funds › BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF ADD — 0.0% +0.0% 0.0 505 +392 2 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF NEW — 0.0% +0.0% 0.0 559 +559 1 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF TRIM — 0.0% -0.0% 0.0 489 -1,140 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 292 +0 5 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆GME funds › GAMESTOP CORP CL A ADD — 0.0% +0.0% 0.0 1,100 +480 2 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 556 +0 5 —
☆OMCL funds › OMNICELL COM COM TRIM — 0.0% -0.0% 0.0 574 -126 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆ALB funds › ALBEMARLE CORP COM TRIM — 0.0% -0.0% 0.0 174 -34 5 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM TRIM — 0.0% -0.0% 0.0 102 -103 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.0% +0.0% 0.0 394 +20 5 —
☆NTGR funds › NETGEAR INC COM TRIM — 0.0% -0.0% 0.0 966 -240 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆SYNA funds › SYNAPTICS INC COM TRIM — 0.0% +0.0% 0.0 178 -36 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN TRIM — 0.0% -0.0% 0.0 497 -40 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 1,300 +0 5 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆TAXX funds › BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ADD — 0.0% +0.0% 0.0 423 +368 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 157 +0 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF HOLD — 0.0% -0.0% 0.0 700 +0 4 —
☆PCRX funds › PACIRA BIOSCIENCES INC COM TRIM — 0.0% -0.0% 0.0 834 -143 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A TRIM — 0.0% +0.0% 0.0 80 -12 5 —
☆HYBB funds › ISHARES BB RATED CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 450 +0 4 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 813 +0 5 —
☆INTF funds › ISHARES INTERNATIONAL EQUITY FACTOR ETF NEW — 0.0% +0.0% 0.0 495 +495 1 —
☆DABS funds › DOUBLELINE ABS ETF NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆QLTY funds › GMO US QUALITY ETF ADD — 0.0% +0.0% 0.0 475 +25 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND NEW — 0.0% +0.0% 0.0 398 +398 1 —
☆AGI funds › ALAMOS GOLD INC COM CL A HOLD — 0.0% -0.0% 0.0 630 +0 4 —
☆WWW funds › WOLVERINE WORLD WIDE INC COM TRIM — 0.0% -0.0% 0.0 1,147 -198 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.0 266 -125 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM ADD — 0.0% +0.0% 0.0 2,014 +734 5 —
☆XFIV funds › BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF NEW — 0.0% +0.0% 0.0 387 +387 1 —
☆ALK funds › ALASKA AIR GROUP INC COM TRIM — 0.0% +0.0% 0.0 360 -10 5 —
☆ARQT funds › Arcutis Biotherapeutics TRIM — 0.0% -0.0% 0.0 711 -164 2 —
☆SVRA funds › SAVARA INC COM HOLD — 0.0% +0.0% 0.0 3,000 +0 3 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆PHVS funds › PHARVARIS N V COM NEW — 0.0% +0.0% 0.0 520 +520 1 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP CL A COM TRIM — 0.0% -0.0% 0.0 550 -126 4 —
☆VITL funds › VITAL FARMS INC COM ADD — 0.0% +0.0% 0.0 1,420 +557 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF HOLD — 0.0% +0.0% 0.0 170 +0 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.1% 0.0 101 -395 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 475 +0 5 —
☆HAUZ funds › XTRACKERS INTERNATIONAL REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 681 +0 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆RSG funds › REPUBLIC SVCS INC COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 379 +0 5 —
☆USAR funds › USA RARE EARTH INC COM HOLD — 0.0% +0.0% 0.0 695 +0 3 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 166 +0 2 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.0 246 -24 5 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND HOLD — 0.0% -0.0% 0.0 282 +0 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 234 +0 3 —
☆CUSIP:256603101 funds › DOLE PLC ORD SHS HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆PBW funds › INVESCO WILDERHILL CLEAN ENERGY ETF HOLD — 0.0% +0.0% 0.0 351 +0 5 —
☆NTRA funds › NATERA INC COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS TR COM HOLD — 0.0% -0.0% 0.0 875 +0 4 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP I COM TRIM — 0.0% -0.0% 0.0 1,019 -283 5 —
☆AVY funds › AVERY DENNISON CORP COM HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆EBND funds › STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF HOLD — 0.0% -0.0% 0.0 620 +0 5 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 310 -100 5 —
☆AVMV funds › AVANTIS U.S. MID CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆CF funds › CF INDUSTRIES HOLD COM HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆VNLA funds › JANUS HENDERSON SHORT DURATION INCOME ETF HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆CMC funds › COMMERCIAL METALS CO COM HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.0 615 -103 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF TRIM — 0.0% -0.0% 0.0 296 -300 3 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.0 167 +0 4 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% +0.0% 0.0 215 +0 5 —
☆SUI funds › SUN CMNTYS INC COM TRIM — 0.0% -0.0% 0.0 102 -21 5 —
☆INDB funds › INDEPENDENT BK CORP MASS COM HOLD — 0.0% +0.0% 0.0 143 +0 5 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF HOLD — 0.0% +0.0% 0.0 265 +0 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% +0.0% 0.0 24 +4 5 —
☆B funds › BARRICK MNG CORP COM SHS HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆CNC funds › CENTENE CORP DEL COM HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆GSHD funds › GOOSEHEAD INS INC COM CL A TRIM — 0.0% -0.0% 0.0 219 -52 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 85 -20 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP COM TRIM — 0.0% -0.0% 0.0 122 -17 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 256 -37 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆FLTR funds › VANECK IG FLOATING RATE ETF HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BHB funds › BAR HBR BANKSHARES COM HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.0 169 -18 2 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ETF HOLD — 0.0% -0.0% 0.0 775 +0 5 —
☆TAXM funds › BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS ADD — 0.0% +0.0% 0.0 195 +145 2 —
☆WIX funds › WIX COM LTD SHS TRIM — 0.0% -0.0% 0.0 216 -65 5 —
☆H funds › HYATT HOTELS CORP COM CL A HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PCEF funds › INVESCO CEF INCOME COMPOSITE ETF HOLD — 0.0% -0.0% 0.0 474 +0 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF HOLD — 0.0% +0.0% 0.0 404 +0 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 161 677 0.10 22% 0.009 0.125 — in
2026Q1 148 658 0.07 22% 0.009 0.144 — in
2025Q4 150 647 0.07 22% 0.009 0.123 — in
2025Q3 147 649 0.08 21% 0.009 0.120 — in
2025Q2 141 681 0.09 21% 0.009 0.126 — entered
2025Q1 131 689 0.00 21% 0.009 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