☆EVERPAR ADVISORS LLC
Quality Q
0.221
AUM ($M)
352
Positions
302
Turnover
0.12
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 326 positions · portfolio value $352M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 7.3% | +0.7% | 25.6 | 34,120 | +5,046 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.4% | -0.0% | 15.5 | 77,449 | +3,857 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.0% | -0.2% | 14.0 | 48,301 | +352 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.2% | -0.2% | 11.4 | 34,866 | +551 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.7% | 8.9 | 23,898 | -1,498 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.7% | 7.7 | 64,889 | +19,125 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.0% | +0.3% | 7.0 | 19,797 | +2,447 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | -0.1% | 6.9 | 31,436 | +1,169 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.9% | -0.1% | 6.7 | 27,986 | -398 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +0.2% | 6.4 | 17,889 | +1,344 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +0.1% | 6.3 | 16,721 | +695 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 1.5% | -0.2% | 5.4 | 61,637 | +5,178 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.5% | +0.2% | 5.1 | 75,619 | +15,065 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 1.3% | -0.5% | 4.6 | 81,117 | -206 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.3% | -0.1% | 4.4 | 10,497 | -314 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.2% | +0.4% | 4.2 | 14,831 | +4,020 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.2% | 4.1 | 7,329 | +146 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.1% | +0.8% | 4.0 | 3,478 | +378 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 3.8 | 43,693 | +37,494 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 3.7 | 48,653 | +4,777 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.0% | +0.3% | 3.5 | 29,987 | +2,327 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 1.0% | -0.0% | 3.5 | 25,341 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.1% | 3.3 | 2,780 | +102 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.9% | +0.1% | 3.2 | 4,310 | +607 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.9% | +0.3% | 3.1 | 9,188 | +2,355 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.2% | 3.1 | 12,152 | -144 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.3% | 3.0 | 26,765 | -615 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.2% | 2.6 | 13,905 | +72 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.5% | 2.5 | 4,360 | +1,235 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.2% | 2.5 | 3,400 | -419 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 2.3 | 16,981 | -260 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.4% | 2.3 | 16,163 | +2,459 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.3% | 2.2 | 13,288 | -66 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.1% | 2.1 | 2,003 | +93 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 2.1 | 4,151 | +322 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 2.1 | 6,027 | +919 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.1% | 1.9 | 13,088 | +132 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.5% | +0.0% | 1.9 | 1,380 | +38 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.8 | 8,388 | +1,830 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.8 | 23,769 | -4,680 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | ADD | — | 0.5% | -0.0% | 1.8 | 79,653 | +91 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | -0.0% | 1.7 | 6,863 | +204 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.7 | 4,643 | -35 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.5% | -0.2% | 1.7 | 35,386 | -14,108 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 1.7 | 3,835 | +350 | 4 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.5% | -0.2% | 1.6 | 32,427 | -14,627 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.4% | -0.0% | 1.5 | 4,439 | +83 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.5 | 91,642 | +10,093 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.5 | 73,940 | +8,169 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.5 | 80,914 | +8,936 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.5 | 76,599 | +8,001 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 1.5 | 4,402 | +1,060 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.5 | 90,601 | +10,188 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | -0.0% | 1.5 | 75,759 | +6,639 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 1.4 | 2,799 | -114 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.4% | +0.1% | 1.4 | 5,611 | -465 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | -0.1% | 1.4 | 10,392 | +202 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.1% | 1.3 | 7,675 | +472 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | +0.0% | 1.3 | 63,159 | +11,887 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.1% | 1.3 | 4,265 | +3,816 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 1.3 | 2,955 | +261 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 1.3 | 1,253 | +110 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.0% | 1.2 | 2,552 | -52 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 1.2 | 9,417 | -123 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 1.2 | 14,504 | +125 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 1.2 | 3,152 | +144 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.1% | 1.2 | 15,797 | -406 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 1.2 | 20,405 | +1,983 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | -0.0% | 1.1 | 12,709 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 1.1 | 945 | +68 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.1 | 14,233 | +4,712 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 1.0 | 14,705 | -3,871 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,485 | +241 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 1,042 | -23 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 1.0 | 1,025 | +100 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.3% | +0.3% | 1.0 | 433 | +433 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.1% | 1.0 | 1,272 | +258 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | -0.0% | 1.0 | 5,320 | +116 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.3% | -0.0% | 0.9 | 11,079 | +0 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.1% | 0.9 | 1,442 | +25 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 2,892 | -32 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.9 | 2,623 | +173 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 0.9 | 5,912 | -541 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 0.9 | 7,479 | +6,717 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.9 | 944 | -53 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.9 | 2,485 | +326 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.9 | 4,034 | -87 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 31,690 | +26,945 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.2% | +0.0% | 0.8 | 3,438 | +273 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.8 | 5,840 | +320 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.0% | 0.8 | 4,564 | +48 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,218 | -26 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.8 | 5,383 | -140 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,569 | +183 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.2% | -0.0% | 0.8 | 9,021 | -718 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 0.8 | 1,836 | +157 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.8 | 4,178 | -764 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.8 | 3,691 | +476 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.8 | 9,288 | -13 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 0.8 | 4,480 | -683 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.1% | 0.8 | 382 | +190 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.0% | 0.7 | 2,988 | +142 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 0.7 | 6,254 | -953 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,011 | +65 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.2% | -0.1% | 0.7 | 10,893 | -841 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.7 | 2,566 | +227 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.2% | -0.0% | 0.7 | 16,156 | -650 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | -0.0% | 0.7 | 3,456 | +168 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 2,547 | -414 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.2% | -0.0% | 0.7 | 9,670 | +396 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 0.7 | 11,587 | +1,633 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 0.7 | 2,001 | +158 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.7 | 1,036 | +33 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.7 | 2,198 | +220 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.7 | 1,910 | +4 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 15,355 | -134 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,318 | -106 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 0.6 | 3,568 | +3,430 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 0.6 | 2,345 | +27 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 0.6 | 6,442 | +854 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 0.6 | 865 | +28 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,520 | -249 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 0.6 | 1,176 | +147 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 0.6 | 1,715 | +10 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.0% | 0.6 | 10,030 | -33 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.6 | 5,817 | -562 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 0.6 | 5,756 | +83 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.6 | 888 | -100 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,746 | +314 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.0% | 0.6 | 6,973 | -217 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.2% | +0.0% | 0.6 | 2,353 | +278 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,488 | -374 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 0.6 | 6,199 | +1,182 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.0% | 0.6 | 495 | +51 | 3 | — |
| ☆OGS funds › | ONE GAS INC | HOLD | — | 0.2% | -0.1% | 0.6 | 7,269 | +0 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.2% | -0.0% | 0.5 | 23,175 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,894 | -70 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,410 | +194 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.5 | 7,602 | +425 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 5,616 | +1,006 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 2,395 | -604 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,377 | -42 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.5 | 683 | +51 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,375 | +1,285 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.1% | 0.5 | 8,874 | -700 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,790 | -489 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.5 | 3,968 | +642 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,022 | +29 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.5 | 24,599 | +3,692 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,941 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.5 | 986 | +67 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.5 | 23,643 | +256 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 0.5 | 4,948 | +190 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,269 | +255 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,718 | +127 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 2,531 | -226 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.4 | 1,944 | +454 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,136 | +229 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,555 | -29 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.4 | 4,568 | +39 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,729 | +2,729 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,382 | -24 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,490 | -182 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,847 | -75 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,574 | -60 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,427 | -213 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,550 | +153 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 779 | +10 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,955 | -6 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.4 | 410 | +20 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | -0.0% | 0.4 | 681 | +8 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 852 | -6 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 983 | +44 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.4 | 9,388 | +4,998 | 2 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,534 | +80 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.1% | 0.4 | 7,160 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,980 | -280 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,155 | +118 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,860 | +1,860 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 748 | -53 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,152 | -31 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,270 | +1,270 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,011 | -43 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 4,903 | +4,903 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,311 | +57 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.4 | 2,285 | +2,285 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,580 | +11 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.4 | 2,326 | +203 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 1,146 | +485 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 0.4 | 901 | -300 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,427 | +116 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 0.4 | 1,113 | +175 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,971 | +1,142 | 3 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.1% | -0.0% | 0.4 | 17,644 | -1,403 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,221 | -1,221 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,459 | +13 | 3 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 0.3 | 3,096 | +207 | 2 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.3 | 7,434 | -213 | 4 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 602 | -49 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 0.3 | 7,233 | +212 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,885 | +420 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 0.3 | 3,675 | +238 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,448 | +585 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,218 | -460 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.3 | 164 | -23 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,514 | -537 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,417 | -158 | 4 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,336 | -32 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,330 | -410 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.3 | 2,327 | +105 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 0.3 | 1,644 | +274 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.3 | 807 | +807 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,179 | +1,179 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,229 | -94 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,114 | -19 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,613 | +251 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,660 | +2,660 | 1 | — |
| ☆BSVN funds › | BANK7 CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 5,937 | +0 | 2 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,775 | +269 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,881 | +2,881 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 90 | -6 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,908 | +2,908 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,497 | -515 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,635 | -598 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,985 | +1,079 | 2 | — |
| ☆LDP funds › | COHEN & STEERS LTD DURATION | HOLD | — | 0.1% | -0.0% | 0.3 | 13,290 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,164 | +516 | 2 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | HOLD | — | 0.1% | -0.0% | 0.3 | 18,547 | +0 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,798 | -42 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.1% | 0.3 | 445 | -98 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,575 | +2,575 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | -0.0% | 0.3 | 264 | +31 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 9,038 | +451 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 8,507 | +852 | 3 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.3 | 2,932 | -40 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,224 | -221 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,328 | +2,277 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,328 | -249 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,947 | +2,947 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,295 | -291 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 717 | -115 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,917 | +413 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 587 | -2 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,320 | -66 | 4 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,905 | +5,905 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 921 | -85 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.3 | 10,746 | -2,310 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.3 | 667 | +667 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.1% | +0.0% | 0.3 | 4,997 | -392 | 3 | — |
| ☆OUSM funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.1% | 0.3 | 5,363 | -3,981 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 3,468 | +3,468 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.3 | 989 | +989 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,108 | +1,108 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 3,333 | +0 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | -0.0% | 0.2 | 14,471 | +2,415 | 5 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,869 | +2,869 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,137 | +180 | 2 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,127 | +223 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 646 | +646 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,497 | -1,622 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,439 | -38 | 2 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.0% | 0.2 | 12,307 | +1,477 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,434 | -1,011 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,050 | +1,050 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 2,564 | +2,564 | 1 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.2 | 9,551 | -1,000 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 454 | -19 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 3,593 | +3,593 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,467 | -273 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 735 | -43 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,293 | +116 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,320 | +3,320 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | -0.0% | 0.2 | 560 | +3 | 2 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,717 | +1,717 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 261 | +261 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,343 | +55 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,140 | -295 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,340 | +5,340 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,600 | -888 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 0.2 | 937 | +937 | 1 | — |
| ☆EVRG funds › | EVERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,526 | +2,526 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,196 | -596 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,890 | +1,890 | 1 | — |
| ☆BOKF funds › | BOK FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,560 | +1,560 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 439 | -147 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 907 | +907 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.2 | 15,434 | +2,922 | 2 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,314 | +1,314 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 706 | -549 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,982 | +1 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 308 | +308 | 1 | — |
| ☆SUSA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,370 | +1,370 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,007 | +3,007 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,464 | +1,464 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.2 | 4,036 | +0 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.2 | 297 | +297 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,213 | +2,213 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.2 | 7,244 | +7,244 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 730 | +730 | 1 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,625 | +1,625 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 405 | +405 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,194 | 0 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,942 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,037 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,735 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,343 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,693 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,537 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,247 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,941 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,920 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,670 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -877 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,354 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -442 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,503 | 0 | — |
| ☆IVE funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,450 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,218 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -510 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,051 | 0 | — |
| ☆VICI funds › | VICI PPTYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,807 | 0 | — |
| ☆OSK funds › | OSHKOSH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,437 | 0 | — |
| ☆GRMN funds › | GARMIN LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,070 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -447 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,156 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 352 | 302 | 0.12 | 31% | 0.016 | 0.220 | — | in |
| 2026Q1 | 290 | 282 | 0.10 | 31% | 0.016 | 0.237 | — | in |
| 2025Q4 | 270 | 268 | 0.16 | 33% | 0.017 | 0.133 | — | in |
| 2025Q3 | 253 | 276 | 0.10 | 31% | 0.015 | 0.199 | — | in |
| 2025Q2 | 220 | 266 | 0.11 | 30% | 0.014 | 0.183 | — | entered |
| 2025Q1 | 188 | 252 | 0.00 | 28% | 0.012 | 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