Fund Universe

← Fund Universe

☆Valued Wealth Advisors LLC

CIK 0002007175 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
275
Positions
913
Turnover
0.03
Top-10 wt
79%
Herfindahl
0.089
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 940 positions (showing top 500 by weight) · portfolio value $275M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 18.0% +0.5% 49.6 959,941 -1,356 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 12.9% -0.0% 35.6 284,951 -4,011 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 12.2% -0.3% 33.5 813,233 +22,330 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 10.4% -0.4% 28.7 601,233 +43,499 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 6.2% +0.2% 17.1 176,723 -7,592 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 6.1% -0.0% 16.8 183,729 -3,826 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 6.1% -0.4% 16.7 162,263 +2,443 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.1% 7.0 100,807 -4,580 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 2.3% +0.1% 6.4 50,270 +759 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.2% +0.1% 6.0 134,138 +2,876 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.0% 4.6 97,930 +3,724 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.1% 4.5 82,598 +7 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.6% +0.1% 4.3 48,178 +4,647 5 —
☆IVLU funds › ISHARES TR TRIM — 1.0% -0.1% 2.8 68,115 -199 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 2.5 51,623 -820 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 2.2 39,978 -3,479 5 —
☆ISVL funds › ISHARES TR ADD — 0.8% -0.0% 2.2 42,745 +81 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 2.1 51,753 +2,787 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 2.1 57,311 -363 5 —
☆AVSF funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.4% 1.8 38,403 -15,006 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.7 45,093 -8 5 —
☆SGOV funds › ISHARES TR NEW — 0.6% +0.6% 1.7 16,912 +16,912 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 1.3 16,327 -7 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 1.2 4,179 -281 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.1% 0.9 16,436 -4,344 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.7 2,826 +208 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.6 861 +150 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 23,584 -501 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 0.6 2,764 -69 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.5 1,462 +54 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.5 1,520 +282 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.5 7,625 -782 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I HOLD — 0.2% -0.0% 0.5 15,889 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 0.4 375 +143 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 841 -4 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 10,139 +259 3 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 8,735 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 2,728 -459 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,014 -15 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.3 4,167 -21 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,066 -143 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,919 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 745 +40 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 760 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.3 630 +41 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 787 +83 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 8,544 +6,835 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 402 +34 5 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,729 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 0.2 5,128 +3,712 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 219 +4 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 883 +98 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 657 +2 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 1,441 -34 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.2 280 +4 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 1,598 -96 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.2 125 +13 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.1 437 -17 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.1 522 -23 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 560 +72 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.1 132 +9 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 190 +28 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 457 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.1 676 -6 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.1 381 +8 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.1 351 -7 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 1,032 +21 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 392 +364 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.1 269 +18 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.1 1,290 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 1,878 +407 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,065 +51 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 213 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.1 737 +22 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 78 +2 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 599 -51 5 —
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 297 +297 1 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 231 +6 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 277 +277 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 440 +0 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 373 -18 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 797 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.1 652 -16 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 187 +6 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.1 881 -42 5 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 0.1 835 +285 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.1 508 -2 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 872 +134 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.1 985 -473 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.1 311 -13 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.1 165 +6 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.1 467 -15 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 3,159 -367 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 539 +458 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 831 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 118 -56 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 370 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 59 +14 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 421 +16 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 347 -191 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 145 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 629 +495 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.1 185 +5 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.1 103 +3 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.1 192 +5 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 700 -229 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.1 192 +17 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 79 +13 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.0 36 +3 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 1,144 -11 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 333 +20 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.0 171 -18 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 966 -1 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 174 +15 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 370 +20 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% +0.0% 0.0 1,653 +594 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 294 +22 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 323 +27 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.0 515 +22 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 1,040 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 234 +225 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 235 +1 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD — 0.0% -0.0% 0.0 3,088 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 343 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 117 +9 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.0 166 -2 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 433 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 189 +4 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.0 204 -1 5 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 0.0 919 +172 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 288 +16 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.0 279 +10 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 332 +13 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.0 154 +14 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 350 -249 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.0 48 +2 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 211 -22 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 631 -218 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,092 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 90 +4 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 128 +11 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 580 +287 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 236 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 231 +24 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 345 -121 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 33 -1 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.0 146 +137 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD HOLD — 0.0% +0.0% 0.0 676 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.0 408 +52 5 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% -0.0% 0.0 906 +166 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 382 +94 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.0 860 -10 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 79 +3 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 135 +39 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 89 +10 5 —
☆MMSI funds › MERIT MED SYS INC HOLD — 0.0% -0.0% 0.0 386 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 162 +0 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 313 +122 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 122 +17 5 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.0% +0.0% 0.0 346 +101 2 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.0 13 +2 5 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 0.0 86 +18 2 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.0% +0.0% 0.0 230 +113 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 858 -846 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.0 79 +15 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 0.0 229 +58 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 108 +6 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 32 +6 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 988 -104 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 124 -28 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 506 +95 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.0 59 +5 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 108 -120 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.0 169 -2 5 —
☆QDPL funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 503 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 95 +16 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.0 10 -4 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.0 140 +24 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.0% -0.0% 0.0 2,465 +386 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.0 27 +12 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 86 +14 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.0 332 +54 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 160 +17 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 143 +35 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 427 +6 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 0.0 27 +12 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 63 +21 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 61 +10 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 272 +0 2 —
☆MATX funds › MATSON INC NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 169 +12 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 531 +0 2 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 723 +0 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 28 +6 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 60 +7 3 —
☆LEA funds › LEAR CORP NEW — 0.0% +0.0% 0.0 149 +149 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 694 +694 1 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.0 51 +6 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 79 +7 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 307 +75 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 113 +21 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.0% +0.0% 0.0 248 +64 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 114 -86 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.0 40 +6 5 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 0.0 206 +206 1 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 189 +0 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.0 121 +4 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 55 +11 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 300 +7 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 46 +7 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 373 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 35 -2 5 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 0.0 723 +705 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.0 49 -5 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.0 32 +4 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.0 21 +1 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.0 295 +65 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 94 +18 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 101 +0 3 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.0 101 -17 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.0 160 -1 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.0 327 +6 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 434 -327 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 161 -1 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 285 +69 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 179 -7 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 30 +2 3 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.0 75 +2 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 24 +5 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% +0.0% 0.0 528 +0 5 —
☆CBT funds › CABOT CORP NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% -0.0% 0.0 132 +26 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 125 +1 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 136 +26 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 151 +21 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.0% +0.0% 0.0 209 +46 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 64 +12 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.0 132 -2 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 83 +8 5 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 60 +17 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 63 -5 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 181 +34 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 56 +8 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.0 56 +11 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 132 -32 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.0 135 +25 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 104 +78 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.0 160 +4 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 95 -7 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.0% +0.0% 0.0 351 +74 2 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.0 925 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 108 -34 5 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.0 242 +242 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.0 177 +0 2 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 129 +90 5 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 131 +103 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 170 -20 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 297 -39 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.0 176 +2 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 71 +10 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.0 74 +2 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.0 72 +25 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 0.0 110 +23 2 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 496 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 0.0 223 +218 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 575 +0 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP HOLD — 0.0% +0.0% 0.0 423 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.0 21 +4 2 —
☆PSMT funds › PRICESMART INC NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.0 335 +22 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 69 -28 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 118 +17 5 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% -0.0% 0.0 192 +14 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 100 +43 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.0 37 +16 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 221 +0 5 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% +0.0% 0.0 58 +34 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 20 -2 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 26 -3 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 368 -1,085 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 21 +8 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.0 58 +14 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 236 -14 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.0 23 -6 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.0% +0.0% 0.0 502 +118 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 5 +1 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.0 86 +2 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.0 185 -16 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 102 +42 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.0 173 -16 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 257 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 19 +3 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.0 297 +0 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆CNO funds › CNO FINL GROUP INC NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 188 -83 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 34 +3 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 64 +12 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.0 119 -4 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.0% +0.0% 0.0 68 +15 2 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 108 +90 5 —
☆NOV funds › NOV INC ADD — 0.0% +0.0% 0.0 480 +435 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 146 +25 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 41 +7 5 —
☆TALO funds › TALOS ENERGY INC ADD — 0.0% -0.0% 0.0 687 +138 2 —
☆SLM funds › SLM CORP ADD — 0.0% +0.0% 0.0 340 +333 4 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.0 25 +2 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 12 +2 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 102 -9 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆CALY funds › CALLAWAY GOLF CO ADD — 0.0% +0.0% 0.0 454 +101 2 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 0.0 108 -8 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 39 +8 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 43 -9 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.0 64 +26 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 73 +36 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 61 +36 5 —
☆GATX funds › GATX CORP NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 126 +26 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.0 236 -109 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 36 -3 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 89 +0 3 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.0% +0.0% 0.0 124 +112 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.0 95 +1 5 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 0.0 270 -267 5 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.0% -0.0% 0.0 294 -612 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% +0.0% 0.0 63 +33 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 58 +1 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.0 41 +10 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.0 37 +17 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.0 32 +20 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.0 285 +181 5 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 20 -8 5 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 19 +4 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.0 14 +1 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 436 +105 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.0 104 +44 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.0 43 +8 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.0 56 +23 5 —
☆RDN funds › RADIAN GROUP INC NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆IYJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 0.0 134 -12 3 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 0.0 189 +189 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆UNFI funds › UNITED NAT FOODS INC NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 0.0 21 +9 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 69 -25 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.0 152 +2 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.0 119 +39 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 26 -7 5 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.0% +0.0% 0.0 202 +47 2 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.0 16 +7 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 451 +114 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.0% +0.0% 0.0 88 +87 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 134 -76 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 32 -8 5 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% +0.0% 0.0 60 +58 3 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.0 65 +27 5 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 0.0 72 +71 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 54 +18 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 0.0% -0.0% 0.0 486 +0 5 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 0.0% +0.0% 0.0 427 +174 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 59 +5 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 111 +52 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.0 63 -11 2 —
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆ESML funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 104 +0 3 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 0.0 11 +5 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 104 -47 5 —
☆TS funds › TENARIS S A HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 14 +5 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 0.0 55 +21 5 —
☆CMP funds › COMPASS MINERALS INTL INC ADD — 0.0% +0.0% 0.0 175 +69 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 13 -6 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆SKYW funds › SKYWEST INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 298 +13 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 53 +21 3 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 0.0 98 +38 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.0% +0.0% 0.0 119 +39 2 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.0% +0.0% 0.0 354 +131 2 —
☆HAPN funds › HAPPEN INC ADD — 0.0% +0.0% 0.0 243 +80 2 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SXC funds › SUNCOKE ENERGY INC ADD — 0.0% +0.0% 0.0 625 +215 2 —
☆SIG funds › SIGNET JEWELERS LIMITED NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆NE funds › NOBLE CORP PLC TRIM — 0.0% -0.0% 0.0 134 -401 2 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 158 +158 1 —
☆PHIN funds › PHINIA INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆CNX funds › CNX RES CORP TRIM — 0.0% -0.0% 0.0 144 -482 2 —
☆LIVN funds › LIVANOVA PLC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.0 20 +2 5 —
☆RUSHA funds › RUSH ENTERPRISES INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 1,042 -229 2 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% +0.0% 0.0 59 +57 5 —
☆PII funds › POLARIS INC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 52 -143 5 —
☆ARCB funds › ARCBEST CORP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.0 39 +21 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.0 172 +6 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆CALF funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 0.0 38 +33 5 —
☆TPC funds › TUTOR PERINI CORP NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.0 141 +6 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.0% +0.0% 0.0 49 +46 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 0.0 28 +3 5 —
☆FBP funds › FIRST BANCORP CORPORATION NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 180 -301 5 —
☆YETI funds › YETI HLDGS INC NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 0.0 60 +56 5 —
☆LOPE funds › GRAND CANYON ED INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 0.0 16 +5 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.0 182 +24 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆HMN funds › HORACE MANN EDUCATORS CORP N ADD — 0.0% +0.0% 0.0 81 +23 2 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 0.0 13 +4 2 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.0 29 +15 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆TKC funds › TURKCELL ILETISIM HOLD — 0.0% -0.0% 0.0 689 +0 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% +0.0% 0.0 276 +105 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 85 -24 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 0.0 24 +1 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 117 +88 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆TRMK funds › TRUSTMARK CORP ADD — 0.0% +0.0% 0.0 85 +28 2 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 0.0 49 +49 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 275 913 0.03 79% 0.089 0.793 — in
2026Q1 247 751 0.06 79% 0.090 0.741 — in
2025Q4 227 643 0.02 82% 0.095 0.779 — in
2025Q3 216 627 0.02 82% 0.095 0.776 — in
2025Q2 192 620 0.04 81% 0.092 0.749 — entered
2025Q1 167 650 0.00 80% 0.091 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