Fund Universe

← Fund Universe

☆FourThought Financial Partners, LLC

CIK 0001956790 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.405
AUM ($M)
1,295
Positions
393
Turnover
0.10
Top-10 wt
28%
Herfindahl
0.014
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 · 441 positions · portfolio value $1,295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC COM ADD — 4.4% +0.4% 56.9 150,618 +422 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.9% -0.3% 50.5 135,248 +3,122 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 3.6% +1.6% 46.6 154,342 +138,587 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 3.1% +0.1% 39.7 198,607 -829 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 2.7% +0.3% 34.5 50,233 +4,021 5 —
☆AAPL funds › APPLE INC COM ADD — 2.3% +0.1% 30.0 103,715 +1,012 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 2.2% +0.5% 28.1 14,113 -877 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 2.1% +0.9% 27.6 38,231 -2,754 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.9% +0.1% 24.5 102,598 +2,029 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.8% -0.0% 23.7 72,550 +35 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 1.8% -0.7% 23.5 141,961 +873 5 —
☆V funds › VISA INC COM CL A ADD — 1.8% +0.1% 23.5 68,477 +2,430 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 1.8% -0.2% 23.3 265,529 +14,174 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.7% +0.1% 21.5 60,051 -1,970 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 1.5% +0.3% 20.0 41,856 -1,864 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 1.4% -0.7% 18.7 114,521 -30,254 5 —
☆PEP funds › PEPSICO INC COM ADD — 1.4% -0.4% 18.3 135,150 +2,795 5 —
☆CB funds › CHUBB LIMITED COM ADD — 1.3% -0.1% 17.2 50,334 +1,060 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 1.3% -0.0% 17.1 224,977 -347 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 1.2% -0.4% 15.7 30,728 +293 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 1.2% +0.1% 15.6 121,814 +3,769 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 1.2% -0.3% 15.4 197,434 +4,372 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 1.2% -0.3% 15.4 627,303 +14,953 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 1.2% -0.2% 15.3 80,917 +1,430 2 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 1.2% +0.0% 15.0 140,863 +1,159 5 —
☆LOW funds › LOWES COS INC COM ADD — 1.1% -0.2% 14.4 65,198 +1,264 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 1.1% -0.2% 14.1 15,041 +141 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.1% +0.3% 13.7 12,863 -14 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 1.0% -0.1% 12.6 43,073 +722 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 1.0% -0.4% 12.6 24,732 +772 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 1.0% +0.4% 12.5 28,829 -514 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 1.0% -0.2% 12.5 137,213 +8,399 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.9% -0.1% 11.7 32,361 +158 5 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.9% -0.2% 11.4 144,589 +2,661 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.8% +0.2% 10.9 59,004 +497 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.8% -0.1% 10.5 10,911 -158 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.8% -0.0% 10.2 69,673 +4,465 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.8% -0.1% 10.1 17,942 +732 5 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF TRIM — 0.8% +0.0% 9.7 28,769 -598 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.7% +0.0% 9.5 38,487 +374 5 —
☆CME funds › CME GROUP INC COM ADD — 0.7% -0.3% 9.3 42,151 +931 5 —
☆MSCI funds › MSCI INC COM ADD — 0.7% -0.0% 8.9 15,920 +716 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.6% +0.1% 8.3 23,573 -83 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.6% +0.3% 8.2 53,603 +532 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.6% +0.1% 8.0 10,856 -102 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.6% +0.1% 7.6 71,745 +14,204 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.6% +0.0% 7.6 7,474 -74 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.6% +0.1% 7.5 63,968 -2,883 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.6% -0.0% 7.4 54,891 +216 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.6% +0.1% 7.4 178,735 +37,554 3 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.5% +0.1% 7.1 5,899 +323 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.5% -0.0% 7.0 25,450 +935 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.5% -0.0% 6.8 13,266 +354 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.5% -0.1% 6.8 184,233 +4,667 5 —
☆WMT funds › WALMART INC COM TRIM — 0.5% -0.1% 6.7 58,876 -275 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.5% +0.3% 6.6 11,368 -233 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.5% -0.1% 6.4 24,870 -906 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.5% +0.0% 6.3 199,899 +17,584 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.5% -0.0% 6.3 62,955 +7,907 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.5% +0.0% 6.2 12,337 +1,006 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.4% -0.1% 5.8 32,446 -289 5 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.4% -0.0% 5.7 3,378 +168 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.4% -0.0% 5.6 11,223 +539 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.4% -0.0% 5.6 98,646 +3,682 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.4% -0.0% 5.5 72,846 +6 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.4% -0.1% 5.4 54,522 -4,627 5 —
☆CSX funds › CSX CORP COM ADD — 0.4% +0.0% 5.3 110,493 +504 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 5.2 38,235 +38,235 1 —
☆SLDE funds › SLIDE INS HLDGS INC COM TRIM — 0.4% -0.0% 5.1 265,506 -10,000 3 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.4% +0.1% 4.9 102,109 +8,710 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.4% +0.1% 4.7 15,817 -368 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.4% -0.0% 4.6 36,411 +1,716 5 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 0.3% +0.0% 4.5 25,473 +2,581 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.3% -0.1% 4.5 28,778 +1,364 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.3% +0.3% 4.4 19,804 +19,804 1 —
☆CCI funds › CROWN CASTLE INC COM TRIM — 0.3% -0.1% 4.4 58,394 -2,168 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.3% +0.3% 4.4 19,800 +19,800 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.3% -0.0% 4.3 76,563 +2,004 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.0% 4.3 17,032 +404 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% +0.0% 4.3 5,715 -80 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.3% +0.0% 4.2 83,331 +10,001 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.3% +0.0% 4.2 39,090 +3,905 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.3% +0.0% 4.1 13,546 +335 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 0.3% +0.0% 4.0 185,482 +31,298 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.3% -0.0% 3.8 14,967 -61 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.3% +0.1% 3.8 45,601 +13,580 3 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.3% -0.0% 3.7 49,927 -121 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.3% +0.0% 3.7 24,856 -313 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.3% -0.1% 3.6 86,169 +736 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.3% -0.0% 3.5 109,606 +33,786 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.3% +0.1% 3.2 4,249 -277 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.2% +0.0% 3.2 138,565 +15,215 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% -0.1% 3.2 26,657 +20,946 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.2% -0.1% 3.1 24,777 +4,316 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.2% -0.0% 3.1 14,883 +2,027 5 —
☆AOS funds › SMITH A O CORP COM ADD — 0.2% -0.0% 3.0 48,195 +3,439 5 —
☆INTU funds › INTUIT COM ADD — 0.2% -0.1% 2.9 11,273 +1,203 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR COM TRIM — 0.2% -0.0% 2.9 210,588 -1,118 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% +0.0% 2.9 8,140 +345 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.2% -0.1% 2.8 38,531 +8,233 5 —
☆ARCC funds › ARES CAPITAL CORP COM ADD — 0.2% -0.0% 2.6 142,819 +4,268 5 —
☆ATI funds › ATI INC COM TRIM — 0.2% +0.0% 2.6 13,124 -135 5 —
☆CPK funds › CHESAPEAKE UTILS CORP COM HOLD — 0.2% -0.0% 2.5 20,500 +0 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.2% +0.0% 2.4 96,458 +16,943 5 —
☆SHYM funds › ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ADD — 0.2% -0.0% 2.4 106,231 +97 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.2% -0.0% 2.3 14,617 +402 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ADD — 0.2% -0.0% 2.3 88,576 +111 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.2% +0.0% 2.1 86,208 +13,743 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.2% +0.0% 2.0 1,454 +14 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.1% -0.0% 1.9 100,168 +2,052 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ADD — 0.1% +0.0% 1.9 89,580 +19,282 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 1.9 5,039 +246 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 1.8 6,528 -697 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% +0.0% 1.7 8,360 -91 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 1.7 1,505 +547 3 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE ETF TRIM — 0.1% +0.0% 1.6 8,393 -56 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.1% +0.0% 1.6 9,796 -23 5 —
☆VIOO funds › VANGUARD S&P SMALL-CAP 600 ETF TRIM — 0.1% -0.0% 1.6 11,468 -968 5 —
☆RACE funds › FERRARI N V COM ADD — 0.1% +0.0% 1.5 4,049 +1,172 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.1% -0.0% 1.5 8,701 +219 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 1.5 7,689 +921 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% +0.0% 1.4 6,494 -16 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 1.4 4,354 +359 5 —
☆CUSIP:92206C623 funds › VANGUARD RUSSELL 2000 GROWTH ETF TRIM — 0.1% +0.0% 1.4 4,734 -74 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 1.3 1,786 -13 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 1.3 5,992 +568 5 —
☆PREF funds › PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ADD — 0.1% -0.0% 1.3 70,284 +750 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF ADD — 0.1% +0.0% 1.3 9,828 +2,021 3 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 1.3 3,398 +90 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.1% -0.0% 1.3 24,926 +1,700 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.1% +0.0% 1.2 11,368 +2,345 2 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 1.2 6,821 +178 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% +0.0% 1.2 2,743 +132 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.1% +0.0% 1.2 1,824 +3 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC COM CL A HOLD — 0.1% +0.0% 1.2 198,656 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 1.2 1,797 -2 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.1% +0.0% 1.1 3,837 -961 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 1.1 9,079 +6,809 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 1.1 19,773 +30 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.0% 1.1 7,164 -26 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 1.1 3,939 +58 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% +0.0% 1.1 1,405 +130 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 1.0 2,519 +79 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC COM HOLD — 0.1% +0.0% 1.0 11,720 +0 5 —
☆PNQI funds › INVESCO NASDAQ INTERNET ETF HOLD — 0.1% -0.0% 1.0 22,011 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 1.0 6,165 -101 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 1.0 4,272 -193 5 —
☆HUBB funds › HUBBELL INC COM TRIM — 0.1% -0.0% 0.9 1,793 -154 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.9 2,163 +121 5 —
☆BA funds › BOEING CO COM ADD — 0.1% -0.0% 0.9 4,128 +77 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.1% -0.0% 0.9 36,803 -4,479 4 —
☆DE funds › DEERE & CO COM HOLD — 0.1% +0.0% 0.9 1,375 +0 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND TRIM — 0.1% -0.0% 0.9 19,968 -1,897 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.8 3,120 +43 5 —
☆SRE funds › SEMPRA COM NEW — 0.1% +0.1% 0.8 8,966 +8,966 1 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 0.8 4,050 -135 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% +0.0% 0.8 7,259 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.1% -0.0% 0.8 10,369 -427 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.8 6,791 -787 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 0.8 1,983 +44 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.8 11,509 +180 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.8 5,258 -35 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.0% 0.8 5,488 -41 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.8 2,724 +241 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.1% +0.1% 0.8 1,756 +1,756 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 0.7 4,389 +132 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.0% 0.7 1,429 -14 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.1% +0.0% 0.7 3,938 -263 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 0.7 10,223 +400 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 0.7 3,425 -245 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% +0.0% 0.7 5,164 -197 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.1% +0.0% 0.7 1,485 -10 4 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.0% 0.7 7,504 +1,417 5 —
☆CQQQ funds › INVESCO CHINA TECHNOLOGY ETF ADD — 0.1% +0.0% 0.7 12,500 +4,700 2 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 0.7 603 -5 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.1% +0.0% 0.7 3,858 -476 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 0.7 32,762 -235 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 0.7 8,136 +241 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.1% +0.0% 0.7 2,102 +20 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 0.7 4,606 +75 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 0.7 1,856 -496 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 0.7 6,316 +140 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.7 7,903 +0 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% +0.0% 0.6 2,063 +653 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% +0.0% 0.6 10,375 +882 3 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.0% +0.0% 0.6 271 -422 3 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.6 1,429 +102 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.6 1,436 +82 5 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ADD — 0.0% +0.0% 0.6 23,603 +2,592 3 —
☆UNM funds › UNUM GROUP COM TRIM — 0.0% +0.0% 0.6 6,644 -109 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 0.6 8,220 +14 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.0% -0.0% 0.6 7,526 +1 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.0% -0.0% 0.6 4,550 -507 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.6 1,538 +16 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.0% +0.0% 0.5 7,961 +281 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% +0.0% 0.5 1,575 -1,054 5 —
☆BELFB funds › BEL FUSE INC CL B TRIM — 0.0% +0.0% 0.5 1,559 -406 4 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.5 6,018 +5,015 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF TRIM — 0.0% -0.0% 0.5 7,783 -650 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 0.5 4,377 -164 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM TRIM — 0.0% +0.0% 0.5 3,581 -2,188 2 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.5 1,286 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.5 6,300 +4,804 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.0% -0.0% 0.5 4,484 -56 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.0% 0.5 11,542 +45 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.5 3,563 -2 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% -0.0% 0.5 2,552 +140 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.0% +0.0% 0.5 1,221 +26 5 —
☆GRAL funds › GRAIL INC COM TRIM — 0.0% +0.0% 0.5 7,005 -1,000 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.5 1,996 +100 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A TRIM — 0.0% +0.0% 0.5 5,413 -58 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.5 7,623 +7,623 1 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% -0.0% 0.5 1,271 +39 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.0% +0.0% 0.5 1,640 -187 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.4 7,099 -121 5 —
☆RS funds › RELIANCE INC COM TRIM — 0.0% +0.0% 0.4 1,172 -105 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 0.4 1,316 +154 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.0% -0.0% 0.4 4,160 -37 3 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 0.4 3,418 +1,560 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.4 2,419 +2,312 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.4 851 +196 5 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.4 10,776 +0 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.4 5,060 +604 5 —
☆ETOR funds › ETORO GROUP LTD SHS CL A TRIM — 0.0% -0.0% 0.4 10,313 -2,834 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.4 4,760 +492 5 —
☆INCY funds › INCYTE CORP COM HOLD — 0.0% +0.0% 0.4 3,563 +0 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.4 16,740 -569 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.4 7,000 +3,500 3 —
☆FN funds › FABRINET SHS ADD — 0.0% +0.0% 0.4 693 +51 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% -0.0% 0.4 4,793 +102 5 —
☆RPM funds › RPM INTL INC COM ADD — 0.0% +0.0% 0.4 3,465 +400 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.4 6,683 -516 5 —
☆CNNE funds › CANNAE HLDGS INC COM TRIM — 0.0% +0.0% 0.4 26,738 -3,174 3 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.4 1,530 +111 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 0.4 6,998 +6 5 —
☆SPT funds › SPROUT SOCIAL INC COM CL A NEW — 0.0% +0.0% 0.4 50,202 +50,202 1 —
☆ICHR funds › ICHOR HOLDINGS SHS TRIM — 0.0% +0.0% 0.4 3,348 -955 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.4 3,419 +172 3 —
☆VSTS funds › VESTIS CORPORATION COM SHS TRIM — 0.0% +0.0% 0.4 25,486 -14,671 3 —
☆ALKS funds › ALKERMES PLC SHS ADD — 0.0% +0.0% 0.4 6,916 +848 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.4 1,056 +0 5 —
☆ORN funds › ORION GROUP HLDGS INC COM TRIM — 0.0% +0.0% 0.4 21,157 -3,818 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.4 1,867 +50 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.0% +0.0% 0.4 3,681 -524 3 —
☆DGII funds › DIGI INTL INC COM HOLD — 0.0% +0.0% 0.4 4,707 +0 3 —
☆NHC funds › NATIONAL HEALTHCARE CORP COM TRIM — 0.0% +0.0% 0.4 1,665 -154 4 —
☆HXL funds › HEXCEL CORP NEW COM ADD — 0.0% +0.0% 0.4 3,516 +38 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A ADD — 0.0% -0.0% 0.4 5,610 +995 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% -0.0% 0.3 4,538 +5 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.3 3,593 +28 5 —
☆LION funds › LIONSGATE STUDIOS CORP COM TRIM — 0.0% +0.0% 0.3 22,390 -299 3 —
☆FORM funds › FORMFACTOR INC COM TRIM — 0.0% +0.0% 0.3 2,140 -427 2 —
☆OKTA funds › OKTA INC CL A NEW — 0.0% +0.0% 0.3 2,491 +2,491 1 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.0% -0.0% 0.3 1,118 -1,318 4 —
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW TRIM — 0.0% +0.0% 0.3 12,268 -15,358 4 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.0% -0.0% 0.3 1,520 -2 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN TRIM — 0.0% -0.0% 0.3 14,833 -435 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.0% +0.0% 0.3 1,484 +46 3 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.3 966 +16 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.0% +0.0% 0.3 457 -1 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC CL A COM TRIM — 0.0% +0.0% 0.3 16,258 -1,150 3 —
☆ACIW funds › ACI WORLDWIDE INC COM ADD — 0.0% +0.0% 0.3 6,459 +28 5 —
☆AXGN funds › AXOGEN INC COM TRIM — 0.0% -0.0% 0.3 7,024 -4,653 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.3 336 +336 1 —
☆ANDE funds › ANDERSONS INC COM TRIM — 0.0% -0.0% 0.3 4,696 -564 4 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.3 1,468 -347 5 —
☆HWM funds › HOWMET AEROSPACE INC COM NEW — 0.0% +0.0% 0.3 1,192 +1,192 1 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% +0.0% 0.3 1,411 -24 5 —
☆PWR funds › QUANTA SVCS INC COM NEW — 0.0% +0.0% 0.3 444 +444 1 —
☆GLW funds › CORNING INC COM NEW — 0.0% +0.0% 0.3 1,249 +1,249 1 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF ADD — 0.0% +0.0% 0.3 6,156 +66 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% -0.0% 0.3 2,430 +10 5 —
☆ASH funds › ASHLAND INC COM NEW — 0.0% +0.0% 0.3 4,807 +4,807 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.3 638 +1 5 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% +0.0% 0.3 1,753 +533 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% -0.0% 0.3 998 +2 5 —
☆FTAI funds › FTAI AVIATION LTD SHS TRIM — 0.0% -0.0% 0.3 1,149 -218 4 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.3 1,331 +5 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 0.3 3,548 -758 5 —
☆SITM funds › SITIME CORP COM NEW — 0.0% +0.0% 0.3 413 +413 1 —
☆ONTO funds › ONTO INNOVATION INC COM TRIM — 0.0% +0.0% 0.3 811 -335 4 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.0% +0.0% 0.3 355 -5 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.0% -0.0% 0.3 4,253 -975 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM ADD — 0.0% -0.0% 0.3 7,388 +408 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% -0.0% 0.3 665 +3 5 —
☆CWEN funds › CLEARWAY ENERGY INC CL C NEW — 0.0% +0.0% 0.3 8,787 +8,787 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.3 1,986 +1,986 1 —
☆RYZ funds › RYERSON HLDG CORP COM ADD — 0.0% +0.0% 0.3 12,151 +630 2 —
☆PUMP funds › PROPETRO HLDG CORP COM TRIM — 0.0% -0.0% 0.3 20,744 -5,015 4 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.3 601 +31 2 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% -0.0% 0.3 1,127 +1 2 —
☆SKYT funds › SKYWATER TECHNOLOGY INC COM TRIM — 0.0% -0.0% 0.3 8,386 -4,595 4 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS NEW — 0.0% +0.0% 0.3 6,386 +6,386 1 —
☆CSTM funds › CONSTELLIUM SE CL A SHS TRIM — 0.0% -0.0% 0.3 9,036 -5,381 4 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.0% +0.0% 0.3 211 -4 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM TRIM — 0.0% +0.0% 0.3 443 -6 2 —
☆MHO funds › M/I HOMES INC COM NEW — 0.0% +0.0% 0.3 1,768 +1,768 1 —
☆SSB funds › SOUTHSTATE BK CORP COM ADD — 0.0% +0.0% 0.3 2,836 +97 4 —
☆TWLO funds › TWILIO INC CL A NEW — 0.0% +0.0% 0.3 1,366 +1,366 1 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% +0.0% 0.3 1,007 +215 2 —
☆VICR funds › VICOR CORP COM TRIM — 0.0% -0.0% 0.3 738 -1,437 4 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.3 2,700 +14 2 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADD — 0.0% -0.0% 0.3 9,387 +361 3 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.3 1,023 +0 2 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.3 753 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM NEW — 0.0% +0.0% 0.3 7,976 +7,976 1 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF NEW — 0.0% +0.0% 0.3 1,650 +1,650 1 —
☆HOMB funds › HOME BANCSHARES INC COM ADD — 0.0% -0.0% 0.3 9,367 +65 2 —
☆CRH funds › CRH PLC ORD ADD — 0.0% +0.0% 0.3 2,481 +315 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% -0.0% 0.3 803 -13 5 —
☆WSO funds › WATSCO INC COM ADD — 0.0% +0.0% 0.3 636 +1 5 —
☆CR funds › CRANE COMPANY COMMON STOCK TRIM — 0.0% +0.0% 0.3 1,183 -157 5 —
☆CUSIP:32050L105 funds › BAYFIRST FINANCIAL CORP COM ADD — 0.0% -0.0% 0.3 52,728 +6,500 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.3 7,763 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.3 1,532 +1,532 1 —
☆VNO funds › VORNADO RLTY TR SH BEN INT TRIM — 0.0% +0.0% 0.3 6,619 -1,315 2 —
☆PHIN funds › PHINIA INC COMMON STOCK HOLD — 0.0% +0.0% 0.3 3,144 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.3 1,327 -4 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% +0.0% 0.3 686 -49 2 —
☆SNOW funds › SNOWFLAKE INC COM SHS NEW — 0.0% +0.0% 0.3 1,006 +1,006 1 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 0.3 3,055 -298 5 —
☆EME funds › EMCOR GROUP INC COM NEW — 0.0% +0.0% 0.3 307 +307 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A NEW — 0.0% +0.0% 0.3 6,541 +6,541 1 —
☆SSRM funds › SSR MINING IN COM TRIM — 0.0% -0.0% 0.3 8,951 -723 2 —
☆AMX funds › AMERICA MOVIL SAB DE CV SPON ADS RP CL B HOLD — 0.0% -0.0% 0.3 9,720 +0 4 —
☆ISBA funds › ISABELLA BK CORP COM HOLD — 0.0% -0.0% 0.3 6,392 +0 5 —
☆AAON funds › AAON INC COM PAR $0.004 NEW Common Stock 0.0% +0.0% 0.3 1,986 +1,986 1 —
☆GOLD funds › GOLD COM INC COM HOLD Common Stock 0.0% -0.0% 0.3 6,012 +0 3 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC COM TRIM — 0.0% +0.0% 0.2 2,298 -373 3 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.2 1,823 +1,823 1 —
☆INTA funds › INTAPP INC COM NEW — 0.0% +0.0% 0.2 9,755 +9,755 1 —
☆CNO funds › CNO FINL GROUP INC COM NEW — 0.0% +0.0% 0.2 4,765 +4,765 1 —
☆KEY funds › KEYCORP COM HOLD — 0.0% +0.0% 0.2 10,376 +0 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.2 2,551 -442 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.0% +0.0% 0.2 3,241 +3,241 1 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.2 4,531 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 7,130 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.2 472 -238 5 —
☆CSL funds › CARLISLE COS INC COM HOLD — 0.0% -0.0% 0.2 645 +0 5 —
☆BSET funds › BASSETT FURNITURE INDS INC COM HOLD — 0.0% +0.0% 0.2 13,047 +0 5 —
☆BRKR funds › BRUKER CORP COM NEW — 0.0% +0.0% 0.2 3,840 +3,840 1 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.2 2,340 -1,164 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW NEW — 0.0% +0.0% 0.2 897 +897 1 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.0% +0.0% 0.2 325 -5 2 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC COM NEW — 0.0% +0.0% 0.2 9,015 +9,015 1 —
☆ILMN funds › ILLUMINA INC COM NEW — 0.0% +0.0% 0.2 1,296 +1,296 1 —
☆JBL funds › JABIL INC COM NEW — 0.0% +0.0% 0.2 585 +585 1 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.0% -0.0% 0.2 2,940 -248 5 —
☆WSFS funds › WSFS FINL CORP COM TRIM — 0.0% -0.0% 0.2 2,937 -284 2 —
☆LNT funds › ALLIANT ENERGY CORP COM ADD — 0.0% -0.0% 0.2 2,947 +23 2 —
☆CCNE funds › CNB FINL CORP PA COM NEW — 0.0% +0.0% 0.2 6,647 +6,647 1 —
☆ATEX funds › ANTERIX INC COM NEW — 0.0% +0.0% 0.2 2,173 +2,173 1 —
☆COLB funds › COLUMBIA BKG SYS INC COM NEW — 0.0% +0.0% 0.2 6,975 +6,975 1 —
☆WAT funds › WATERS CORP COM NEW — 0.0% +0.0% 0.2 595 +595 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM NEW — 0.0% +0.0% 0.2 1,410 +1,410 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 0.2 912 -56 5 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.2 2,608 +2,608 1 —
☆TPR funds › TAPESTRY INC COM NEW — 0.0% +0.0% 0.2 1,498 +1,498 1 —
☆SON funds › SONOCO PRODS CO COM TRIM — 0.0% -0.0% 0.2 3,820 -1,523 3 —
☆NUE funds › NUCOR CORP COM NEW — 0.0% +0.0% 0.2 961 +961 1 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF NEW — 0.0% +0.0% 0.2 1,493 +1,493 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM NEW — 0.0% +0.0% 0.2 2,302 +2,302 1 —
☆FITB funds › FIFTH THIRD BANCORP COM NEW — 0.0% +0.0% 0.2 3,748 +3,748 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST NEW — 0.0% +0.0% 0.2 400 +400 1 —
☆DXCM funds › DEXCOM INC COM NEW — 0.0% +0.0% 0.2 3,099 +3,099 1 —
☆ROKU funds › ROKU INC COM CL A NEW — 0.0% +0.0% 0.2 1,510 +1,510 1 —
☆CLX funds › CLOROX CO DEL COM NEW — 0.0% +0.0% 0.2 2,183 +2,183 1 —
☆ADSK funds › AUTODESK INC COM ADD — 0.0% -0.0% 0.2 1,071 +95 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC COM NEW — 0.0% +0.0% 0.2 9,044 +9,044 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.2 452 -17 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 2,859 -150 5 —
☆OSK funds › OSHKOSH CORP COM NEW — 0.0% +0.0% 0.2 1,333 +1,333 1 —
☆ES funds › EVERSOURCE ENERGY COM NEW — 0.0% +0.0% 0.2 2,828 +2,828 1 —
☆COCO funds › VITA COCO CO INC COM TRIM — 0.0% -0.0% 0.2 3,052 -1,677 4 —
☆GTESZZZZ funds › GATES INDL CORP LTD COM SHS NEW — 0.0% +0.0% 0.2 7,197 +7,197 1 —
☆VREX funds › VAREX IMAGING CORP COM ADD — 0.0% -0.0% 0.2 17,659 +223 4 —
☆MBC funds › MASTERBRAND INC COMMON STOCK NEW — 0.0% +0.0% 0.2 17,170 +17,170 1 —
☆AG funds › FIRST MAJESTIC SILVER CORP COM TRIM — 0.0% -0.0% 0.2 10,060 -5,449 3 —
☆PTEN funds › PATTERSON-UTI ENERGY INC COM ADD — 0.0% +0.0% 0.2 18,126 +5,003 3 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.2 11,926 +84 5 —
☆HL funds › HECLA MINING COMPANY COM TRIM — 0.0% -0.0% 0.2 10,679 -8,664 3 —
☆SABR funds › SABRE CORP COM TRIM — 0.0% -0.0% 0.1 67,326 -50,639 2 —
☆AHRT funds › AH RLTY TR INC COM TRIM — 0.0% -0.0% 0.1 18,713 -4,552 2 —
☆HCKT funds › HACKETT GROUP INC COM NEW — 0.0% +0.0% 0.1 11,003 +11,003 1 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC COMMON STOCK NEW — 0.0% +0.0% 0.1 14,053 +14,053 1 —
☆AEG funds › AEGON LTD AMER REG 1 CERT HOLD — 0.0% +0.0% 0.1 13,458 +0 5 —
☆FIGS funds › FIGS INC CL A TRIM — 0.0% -0.0% 0.1 11,041 -12,000 4 —
☆VET funds › VERMILION ENERGY INC COM TRIM — 0.0% -0.0% 0.1 10,888 -7,759 3 —
☆RPD funds › RAPID7 INC COM TRIM — 0.0% -0.0% 0.1 11,927 -46,557 2 —
☆FRMI funds › FERMI INC COM TRIM — 0.0% -0.0% 0.1 10,153 -28,081 2 —
☆COTY funds › COTY INC COM CL A TRIM — 0.0% -0.0% 0.0 18,961 -29,659 2 —
☆DVLT funds › DATAVAULT AI INC COM SHS HOLD — 0.0% -0.0% 0.0 34,751 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.8% 0.0 0 -38,804 0 —
☆LDOS funds › LEIDOS HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,468 0 —
☆PCAR funds › PACCAR INC COM EXIT — 0.0% -0.0% 0.0 0 -2,266 0 —
☆BHE funds › BENCHMARK ELECTRS INC COM EXIT — 0.0% -0.0% 0.0 0 -4,213 0 —
☆EGO funds › ELDORADO GOLD CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -6,100 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO COM EXIT — 0.0% -0.0% 0.0 0 -3,044 0 —
☆KKR funds › KKR & CO INC COM EXIT — 0.0% -0.0% 0.0 0 -2,892 0 —
☆Z funds › ZILLOW GROUP INC CL C CAP STK EXIT — 0.0% -0.0% 0.0 0 -4,842 0 —
☆CUSIP:866683105 funds › SUN CTRY AIRLS HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -26,519 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -7,934 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,580 0 —
☆AVNT funds › AVIENT CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -8,707 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -10,017 0 —
☆GENI funds › GENIUS SPORTS LIMITED SHARES CL A EXIT — 0.0% -0.0% 0.0 0 -22,062 0 —
☆CUSIP:N33462107 funds › EXPRO GROUP HOLDINGS NV COM EXIT — 0.0% -0.0% 0.0 0 -11,459 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS EXIT — 0.0% -0.0% 0.0 0 -1,792 0 —
☆LEG funds › LEGGETT & PLATT INC COM EXIT — 0.0% -0.0% 0.0 0 -11,953 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC CL A EXIT — 0.0% -0.0% 0.0 0 -10,260 0 —
☆NTSK funds › NETSKOPE INC CL A EXIT — 0.0% -0.0% 0.0 0 -29,982 0 —
☆HSY funds › HERSHEY CO COM EXIT — 0.0% -0.0% 0.0 0 -1,026 0 —
☆SNAP funds › SNAP INC CL A EXIT — 0.0% -0.0% 0.0 0 -10,192 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A EXIT — 0.0% -0.0% 0.0 0 -1,469 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM EXIT — 0.0% -0.0% 0.0 0 -1,294 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM EXIT — 0.0% -0.0% 0.0 0 -3,530 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.5% 0.0 0 -36,195 0 —
☆IOT funds › SAMSARA INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -9,887 0 —
☆CE funds › CELANESE CORP DEL COM EXIT — 0.0% -0.0% 0.0 0 -3,848 0 —
☆ANGI funds › ANGI INC CL A NEW EXIT — 0.0% -0.0% 0.0 0 -45,654 0 —
☆CBZ funds › CBIZ INC COM EXIT — 0.0% -0.0% 0.0 0 -7,570 0 —
☆RRX funds › REGAL REXNORD CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -1,188 0 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN BE COM EXIT — 0.0% -0.0% 0.0 0 -20,381 0 —
☆VNT funds › VONTIER CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -8,652 0 —
☆GTES funds › GATES INDL CORP PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -10,748 0 —
☆AMRC funds › AMERESCO INC CL A EXIT — 0.0% -0.0% 0.0 0 -11,381 0 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -18,420 0 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL COM EXIT — 0.0% -0.0% 0.0 0 -6,442 0 —
☆INR funds › INFINITY NAT RES INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -10,721 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM EXIT — 0.0% -0.0% 0.0 0 -1,366 0 —
☆LZB funds › LA Z BOY INC COM EXIT — 0.0% -0.0% 0.0 0 -10,032 0 —
☆BCC funds › BOISE CASCADE CO DEL COM EXIT — 0.0% -0.0% 0.0 0 -2,839 0 —
☆KLAR funds › KLARNA GROUP PLC SHS EXIT — 0.0% -0.0% 0.0 0 -16,671 0 —
☆BLSH funds › BULLISH ORD SHS EXIT — 0.0% -0.0% 0.0 0 -6,025 0 —
☆LBRT funds › LIBERTY ENERGY INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -9,806 0 —
☆AMCR funds › AMCOR PLC COM NEW EXIT — 0.0% -0.0% 0.0 0 -7,546 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -4,449 0 —
☆LASR funds › NLIGHT INC COM EXIT — 0.0% -0.0% 0.0 0 -4,455 0 —
☆INFY funds › INFOSYS LTD SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -20,809 0 —
☆WDAY funds › WORKDAY INC CL A EXIT — 0.0% -0.0% 0.0 0 -1,703 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 1,295 393 0.10 28% 0.014 0.401 — in
2026Q1 1,159 384 0.12 26% 0.014 0.355 — in
2025Q4 1,184 504 0.10 26% 0.013 0.335 — in
2025Q3 1,137 505 0.09 26% 0.014 0.367 — in
2025Q2 1,013 302 0.11 27% 0.015 0.358 — entered
2025Q1 956 318 0.00 26% 0.013 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