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☆XCELSIOR ADVISOR PARTNERS LLC

CIK 0002110679 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.027
AUM ($M)
758
Positions
452
Turnover
0.41
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 455 positions · portfolio value $758M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 4.4% +1.8% 33.6 971,806 +737,414 2 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.1% 22.9 78,977 +49,432 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% -0.2% 21.4 107,195 +61,731 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% +0.6% 19.1 51,106 +37,274 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 2.4% +2.4% 18.1 374,997 +374,997 1 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 14.9 62,543 +39,364 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.8% -2.9% 13.5 190,161 -1,323 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.4% -1.0% 10.4 137,167 +65,594 2 —
☆TRGP funds › TARGA RES CORP NEW — 1.4% +1.4% 10.3 38,340 +38,340 1 —
☆ABBV funds › ABBVIE INC ADD — 1.3% +0.9% 10.0 39,935 +35,260 2 —
☆WFC funds › WELLS FARGO & CO ADD — 1.3% +1.2% 9.8 118,235 +113,683 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.3% -0.8% 9.6 69,981 +38,273 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% -1.1% 9.0 12,074 +2,968 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.2% 8.8 24,697 +16,329 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.1% -0.9% 8.6 36,537 +12,033 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.1% -1.4% 8.5 39,071 +5,236 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% +0.5% 8.5 33,502 +27,212 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 8.0 6,660 +4,340 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.0% -1.5% 8.0 250,849 +36,528 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 1.0% +0.7% 7.9 412,459 +365,751 2 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.7% 7.8 13,795 +12,449 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% -1.5% 7.7 95,219 +71,911 2 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 1.0% +1.0% 7.4 1,783,924 +1,769,774 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.9% -1.4% 7.1 23,535 +566 2 —
☆ITA funds › ISHARES TR ADD — 0.9% -1.4% 7.0 28,932 +1,574 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.3% 6.6 20,287 +14,807 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -1.4% 6.6 149,091 -1,019 2 —
☆IWF funds › ISHARES TR ADD — 0.9% -1.1% 6.6 53,094 +40,823 2 —
☆GLD funds › SPDR GOLD TR NEW — 0.9% +0.9% 6.6 17,845 +17,845 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.5% 6.1 12,135 +10,219 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.7% -1.2% 5.6 16,342 -464 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.7% +0.7% 5.6 69,301 +69,301 1 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.4% 5.4 14,401 +11,725 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.7% 5.4 32,539 +14,107 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.3% 5.2 14,723 +11,482 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% +0.1% 5.1 5,491 +4,026 2 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.3% 5.1 12,130 +9,608 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.6% +0.6% 4.7 128,762 +128,762 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.7% 4.6 53,165 +45,070 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.8% 4.5 78,076 +15,676 2 —
☆COWZ funds › PACER FDS TR ADD — 0.6% +0.5% 4.5 72,917 +67,416 2 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 4.5 39,658 +23,843 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.3% 4.5 7,709 +4,598 2 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.2% 4.2 30,137 +8,952 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% +0.4% 4.0 69,858 +66,153 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 4.0 3,468 +2,448 2 —
☆RTX funds › RTX CORPORATION ADD — 0.5% +0.0% 3.8 20,129 +13,780 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.8% 3.6 22,791 +624 2 —
☆OEF funds › ISHARES TR TRIM — 0.5% -0.7% 3.6 9,802 -118 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.4% 3.5 6,804 +3,022 2 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.5% -0.6% 3.5 75,525 +4,560 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 3.4 9,731 +6,379 2 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 3.3 35,256 +35,256 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% +0.3% 3.3 28,039 +25,846 2 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.4% 3.2 18,432 +16,841 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% -0.0% 3.2 27,356 +12,585 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 3.1 72,032 +72,032 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.4% +0.4% 3.1 71,643 +71,643 1 —
☆FAST funds › FASTENAL CO NEW — 0.4% +0.4% 3.1 63,503 +63,503 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.7% 3.0 50,756 -2,949 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.0% 3.0 2,818 +1,437 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.1% 3.0 10,593 +5,566 2 —
☆IWD funds › ISHARES TR ADD — 0.4% -0.5% 2.8 11,724 +1,398 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.6% 2.8 17,996 +324 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.3% 2.8 15,249 +13,188 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 2.8 9,431 +7,304 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 2.7 17,299 +17,299 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 2.7 5,731 +4,013 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.4% +0.4% 2.7 64,551 +64,551 1 —
☆IWR funds › ISHARES TR ADD — 0.4% -0.1% 2.7 24,149 +12,990 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.4% 2.6 27,316 +7,140 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.2% 2.6 20,063 +16,274 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% +0.2% 2.6 21,903 +19,357 2 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.3% +0.3% 2.5 50,002 +50,002 1 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.3% 2.5 25,990 +7,109 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.0% 2.5 5,686 +1,770 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 2.3 3,394 +2,743 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.1% 2.3 15,522 +12,727 2 —
☆GDX funds › VANECK ETF TRUST NEW — 0.3% +0.3% 2.3 30,042 +30,042 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.3% +0.3% 2.2 8,011 +8,011 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.2% 2.2 34,391 +30,899 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.3% +0.1% 2.2 12,492 +9,477 2 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.3% +0.3% 2.2 21,901 +21,901 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.3% +0.3% 2.1 2,697 +2,697 1 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 2.1 3,248 +1,862 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.3% 2.1 36,142 +6,735 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.5% 2.0 40,134 +1,760 2 —
☆XPO funds › XPO INC NEW — 0.3% +0.3% 2.0 9,829 +9,829 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 2.0 3,925 +3,044 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 2.0 5,795 +2,485 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.2% 2.0 9,249 +2,511 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 2.0 5,697 +3,859 2 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.3% -0.2% 1.9 92,386 +29,086 2 —
☆SNA funds › SNAP ON INC NEW — 0.3% +0.3% 1.9 4,741 +4,741 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 1.8 1,751 +1,751 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.2% 1.8 12,909 +4,375 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% -0.2% 1.7 2,325 +621 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% -0.3% 1.7 6,786 -215 2 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.2% +0.2% 1.7 30,385 +30,385 1 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.1% 1.7 11,202 +4,987 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.2% +0.1% 1.6 12,482 +10,797 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.4% 1.6 18,523 +2,506 2 —
☆CTVA funds › CORTEVA INC NEW — 0.2% +0.2% 1.6 19,174 +19,174 1 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.6 4,327 +3,340 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 1.6 17,803 +15,189 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.4% 1.6 35,565 +877 2 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 1.6 19,838 +19,838 1 —
☆IVW funds › ISHARES TR ADD — 0.2% -0.3% 1.6 11,490 +151 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 1.6 10,921 +10,921 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.4% 1.5 41,475 +247 2 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 1.5 12,223 +12,223 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.3% 1.5 39,745 -177 2 —
☆SYK funds › STRYKER CORPORATION NEW — 0.2% +0.2% 1.5 4,896 +4,896 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 1.5 13,360 +7,610 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.3% 1.5 36,208 -34 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 1.5 1,074 +634 2 —
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 1.5 2,860 +2,860 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.2% 1.5 17,615 +2,557 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.5 1,253 +803 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 1.5 3,656 +2,267 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.3% 1.4 25,908 +658 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.2% 1.4 14,522 +3,247 2 —
☆ECL funds › ECOLAB INC NEW — 0.2% +0.2% 1.4 4,943 +4,943 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.0% 1.4 3,946 +2,844 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.1% 1.3 3,936 +3,251 2 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 1.3 3,081 +3,081 1 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.3% 1.3 5,767 +112 2 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 1.3 5,983 +3,982 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.3% 1.3 23,639 +406 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 1.3 10,236 +6,913 2 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.3% 1.3 41,680 -1,018 2 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.2% +0.2% 1.3 5,940 +5,940 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 1.3 7,115 +7,115 1 —
☆WSO funds › WATSCO INC NEW — 0.2% +0.2% 1.3 3,005 +3,005 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 1.2 2,888 +2,888 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.2% +0.2% 1.2 3,348 +3,348 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.3% 1.2 25,279 -1,967 2 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.2% +0.2% 1.2 21,001 +21,001 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 1.2 5,416 +5,416 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.2% 1.2 10,136 +8,865 2 —
☆DIS funds › DISNEY WALT CO NEW — 0.2% +0.2% 1.2 12,354 +12,354 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% +0.0% 1.2 4,027 +3,078 2 —
☆CME funds › CME GROUP INC NEW — 0.2% +0.2% 1.2 5,262 +5,262 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 1.2 3,874 +3,874 1 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 1.1 2,369 +2,369 1 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.4% 1.1 14,776 -3,942 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.2% 1.1 14,089 +3,239 2 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 1.1 8,572 +8,572 1 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 1.1 3,882 -8 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.1% 1.1 11,821 +5,046 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 1.1 6,529 +6,529 1 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.1% 1.1 14,212 +11,452 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 1.1 4,723 +4,723 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% -0.1% 1.1 13,012 +3,677 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 1.1 3,951 +3,951 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.1 4,827 +4,827 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.1 4,727 +4,727 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.1% +0.1% 1.0 2,527 +2,527 1 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 1.0 7,710 +7,710 1 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 1.0 6,655 +6,655 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.1% 1.0 7,007 +3,451 2 —
☆DC funds › DAKOTA GOLD CORP NEW — 0.1% +0.1% 1.0 239,865 +239,865 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.0 3,688 +2,591 2 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 1.0 5,706 +5,706 1 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.1% 1.0 62,951 +52,951 2 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 1.0 10,470 +10,470 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 1.0 5,474 +5,474 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 1.0 2,406 +2,406 1 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.0 1,488 +740 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.0 9,448 +6,772 2 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 1.0 2,646 +2,646 1 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 1.0 913 +913 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.3% 0.9 3,956 +426 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.9 4,877 +4,877 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.9 37,705 +23,817 2 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 0.9 9,622 +7,625 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.1% +0.1% 0.9 6,506 +6,506 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.9 17,627 +17,627 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.2% 0.9 9,003 +0 2 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.1% 0.9 11,378 +3,514 2 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.9 2,919 +2,919 1 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 0.9 10,930 +10,930 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.9 14,274 +14,274 1 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.9 8,415 +8,415 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.8 15,427 +15,427 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.8 4,338 +4,338 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% -0.1% 0.8 1,442 +241 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.8 2,032 +2,032 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.8 3,145 +3,145 1 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 0.8 1,050 +1,050 1 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 1,050 +540 2 —
☆ASML funds › ASML HLDG NV ADD — 0.1% -0.0% 0.8 393 +178 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 0.8 14,476 +2,864 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.8 1,606 +1,606 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 14,605 +8,111 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.8 13,010 +13,010 1 —
☆SFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.2% 0.8 22,506 +572 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 0.8 13,337 -419 2 —
☆CALF funds › PACER FDS TR NEW — 0.1% +0.1% 0.8 15,165 +15,165 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.8 2,603 +2,603 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.2% 0.8 3,057 +522 2 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 0.8 4,423 +4,423 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.1% 0.7 3,121 +1,068 2 —
☆STWD funds › STARWOOD PPTY TR INC NEW — 0.1% +0.1% 0.7 45,035 +45,035 1 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.7 6,248 +6,248 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.3% 0.7 4,844 -1,316 2 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.7 7,288 +7,288 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.7 2,041 +1,430 2 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.1% 0.7 2,670 -80 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.1% 0.7 1,413 +556 2 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.7 9,051 +9,051 1 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 0.7 5,056 +2,754 2 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 0.7 3,340 +3,340 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.7 34,121 +17,356 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.7 9,345 +4,499 2 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.7 21,468 +21,468 1 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.7 2,325 +2,325 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 0.7 7,009 +7,009 1 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.1% 0.7 4,144 +641 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 0.7 8,009 +8,009 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.7 7,111 +7,111 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.6 1,741 +523 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.1% 0.6 7,212 +175 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.1% 0.6 7,902 +1,930 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.6 657 +657 1 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.2% 0.6 3,993 -23 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.1% 0.6 6,524 +2,742 2 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.6 10,163 +10,163 1 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.6 2,978 +2,978 1 —
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 26,959 +26,959 1 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.6 6,059 +6,059 1 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.6 359 +359 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.1% +0.1% 0.6 11,864 +11,864 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.6 12,332 +12,332 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.6 8,343 +5,331 2 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III NEW — 0.1% +0.1% 0.6 12,286 +12,286 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST NEW — 0.1% +0.1% 0.6 41,490 +41,490 1 —
☆PPL funds › PPL CORP ADD — 0.1% -0.1% 0.6 16,115 +3,591 2 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.6 7,967 +7,967 1 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.6 14,550 -87 2 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.1% +0.1% 0.6 5,669 +5,669 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.6 2,606 +2,606 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.6 3,310 +3,310 1 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.1% 0.6 12,226 +2,295 2 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 0.6 6,580 +3,731 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.6 13,725 -37 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.6 6,051 +3,249 2 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.1% 0.6 4,920 +879 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.1% 0.6 7,680 +912 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% -0.0% 0.6 7,221 +3,483 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.5 1,544 +1,544 1 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,264 +5,264 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 0.5 6,190 +4,972 2 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.5 2,430 +2,430 1 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR HOLD — 0.1% -0.1% 0.5 18,802 +0 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.1% -0.2% 0.5 979 +0 2 —
☆PTNQ funds › PACER FDS TR HOLD — 0.1% -0.1% 0.5 5,975 +0 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% -0.0% 0.5 730 +9 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.5 1,060 +1,060 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 0.5 2,287 +2,287 1 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.5 1,997 +1,997 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.5 15,253 -36 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.5 2,362 +2,362 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.5 2,846 +2,846 1 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% -0.0% 0.5 9,965 +3,600 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.5 2,588 -20 2 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 19,761 +19,761 1 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.1% 0.5 22,865 +7,089 2 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.1% +0.1% 0.5 3,624 +3,624 1 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.1% -0.1% 0.5 4,201 +0 2 —
☆STBA funds › S & T BANCORP INC NEW — 0.1% +0.1% 0.5 10,068 +10,068 1 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.5 770 +770 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.5 2,350 +2,350 1 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.1% 0.5 11,034 +2,030 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.5 3,661 -30 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.5 2,802 +2,802 1 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.1% 0.5 1,645 +0 2 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.1% 0.5 2,876 +1,010 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.3% 0.5 3,643 -5,483 2 —
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 0.5 2,652 +2,652 1 —
☆NI funds › NISOURCE INC ADD — 0.1% -0.1% 0.5 9,775 +1,568 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.1% 0.5 4,256 +590 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 6,341 +6,341 1 —
☆CLSK funds › CLEANSPARK INC ADD — 0.1% -0.0% 0.5 31,405 +5,055 2 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.1% +0.1% 0.5 1,604 +1,604 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.5 5,205 +5,205 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.1% 0.5 5,899 +612 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 5,094 +5,094 1 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.1% +0.1% 0.4 9,487 +9,487 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.4 3,931 +3,931 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.4 1,326 +1,326 1 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.4 6,086 +6,086 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 10,533 +5,478 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.4 1,185 +235 2 —
☆DEM funds › WISDOMTREE TR HOLD — 0.1% -0.1% 0.4 8,044 +0 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.1% 0.4 2,628 +600 2 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 0.4 13,640 +13,640 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.4 377 +377 1 —
☆DEO funds › DIAGEO PLC NEW — 0.1% +0.1% 0.4 5,204 +5,204 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.1% 0.4 3,299 +630 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.4 2,746 +1,480 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 0.4 4,162 +4,162 1 —
☆APP funds › APPLOVIN CORP ADD — 0.1% -0.0% 0.4 789 +209 2 —
☆SUSA funds › ISHARES TR HOLD — 0.1% -0.1% 0.4 2,608 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.4 2,524 +2,524 1 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.1% +0.1% 0.4 21,534 +21,534 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.1% +0.1% 0.4 2,475 +2,475 1 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.4 1,783 +1,783 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.4 9,173 +9,173 1 —
☆IYW funds › ISHARES TR ADD — 0.1% -0.0% 0.4 1,549 +288 2 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.1% +0.1% 0.4 626 +626 1 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 0.4 1,378 +1,378 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.1% 0.4 5,693 +930 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.1% 0.4 3,398 +473 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.4 2,323 +2,323 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.1% 0.4 2,537 +479 2 —
☆FTLS funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 0.4 5,212 +5,212 1 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.4 1,512 +1,512 1 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.1% 0.4 8,732 -48 2 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,961 +1,961 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.4 896 +896 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.1% 0.4 4,587 +681 2 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.4 3,857 +3,857 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.4 6,488 +6,488 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.4 6,572 +6,572 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.4 1,161 +495 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 3,305 +3,305 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.4 3,470 +3,470 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.4 3,753 +3,753 1 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.1% 0.4 8,355 -42 2 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.3 647 +647 1 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,434 +3,434 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 5,580 +5,580 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,850 +1,850 1 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.1% 0.3 2,337 +260 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,715 +402 2 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.3 2,976 +2,976 1 —
☆RS funds › RELIANCE INC ADD — 0.0% -0.1% 0.3 902 +1 2 —
☆IREN funds › IREN LIMITED ADD — 0.0% -0.0% 0.3 7,360 +1,285 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 3,238 +3,238 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.3 12,184 +12,184 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.3 6,748 +6,748 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 428 +428 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.3 15,736 +15,736 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 3,198 +3,198 1 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.3 12,180 +12,180 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.1% 0.3 3,461 +608 2 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.1% 0.3 6,607 +849 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.1% 0.3 2,736 +0 2 —
☆DCTH funds › DELCATH SYS INC NEW — 0.0% +0.0% 0.3 25,300 +25,300 1 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,060 +1,060 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.3 7,345 +7,345 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.1% 0.3 496 -955 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 8,590 +8,590 1 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.3 6,259 +6,259 1 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,026 +208 2 —
☆GCOW funds › PACER FDS TR NEW — 0.0% +0.0% 0.3 7,194 +7,194 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 2,192 +2,192 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 3,427 +3,427 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.3 604 +268 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 0.3 2,150 +2,150 1 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.1% 0.3 1,417 +114 2 —
☆IWO funds › ISHARES TR ADD — 0.0% -0.0% 0.3 751 +63 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.3 2,024 +2,024 1 —
☆IYG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,232 +3,232 1 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.1% 0.3 6,802 +1,006 2 —
☆BRC funds › BRADY CORP ADD — 0.0% -0.1% 0.3 3,161 +10 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.1% 0.3 2,691 +66 2 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.3 4,629 +4,629 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.3 2,325 +2,325 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.3 296 +296 1 —
☆FPFD funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.3 15,731 +15,731 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.3 3,671 +3,671 1 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.1% 0.3 1,891 +327 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 810 +117 2 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 6,154 +6,154 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.3 1,664 +1,664 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 3,238 +3,238 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,031 +211 2 —
☆MDU funds › MDU RES GROUP INC ADD — 0.0% -0.0% 0.3 12,638 +1,982 2 —
☆CNR funds › CORE NATURAL RESOURCES INC NEW — 0.0% +0.0% 0.3 3,346 +3,346 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.1% 0.3 2,952 +159 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 796 +796 1 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.3 4,754 +4,754 1 —
☆PICK funds › ISHARES INC NEW — 0.0% +0.0% 0.3 4,542 +4,542 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,014 +1,014 1 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 17,975 +17,975 1 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 2,428 +2,428 1 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,563 +125 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.3 13,712 +13,712 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.3 2,392 -43 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.2 1,152 +1,152 1 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.1% 0.2 1,895 +51 2 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 6,327 +6,327 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,507 +1,507 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,401 +1,401 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.2 4,669 +4,669 1 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.2 1,600 +1,600 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,794 +1,794 1 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 0.2 1,265 +1,265 1 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 3,565 +3,565 1 —
☆MATX funds › MATSON INC NEW — 0.0% +0.0% 0.2 1,244 +1,244 1 —
☆IGLB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,623 +4,623 1 —
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 0.2 4,138 +4,138 1 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.2 13,702 +3,442 2 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 169 +169 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,713 +2,713 1 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.2 840 +840 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,135 +1,135 1 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,783 +5,783 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,184 +1,184 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,930 +1,930 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.2 773 +773 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 7,736 +2 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,695 +2,695 1 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.2 2,505 +2,505 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.2 5,810 +5,810 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 864 +864 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 442 +442 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.2 1,147 +1,147 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.2 2,798 +2,798 1 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.0% +0.0% 0.2 2,703 +2,703 1 —
☆RXO funds › RXO INC NEW — 0.0% +0.0% 0.2 7,886 +7,886 1 —
☆FTS funds › FORTIS INC NEW — 0.0% +0.0% 0.2 3,750 +3,750 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 1,978 +1,978 1 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.1% 0.2 1,183 +0 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.1% 0.2 1,035 +1 2 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.2 5,568 +5,568 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 700 +700 1 —
☆PZZA funds › PAPA JOHNS INTL INC TRIM — 0.0% -0.1% 0.2 5,702 -850 2 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 819 +819 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 2,279 +2,279 1 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.2 4,625 +100 2 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 155 +155 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.1% 0.2 11,540 +87 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.2 1,142 +1,142 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 829 +829 1 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,246 +2,246 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 646 +646 1 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.2 9,779 +9,779 1 —
☆GUNR funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 4,095 +4,095 1 —
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,106 +2,106 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.2 559 +559 1 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 95,991 +95,991 1 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.2 13,066 +1,250 2 —
☆HRTX funds › HERON THERAPEUTICS INC ADD — 0.0% -0.1% 0.2 405,777 +120,168 2 —
☆JMIA funds › JUMIA TECHNOLOGIES AG NEW — 0.0% +0.0% 0.1 13,075 +13,075 1 —
☆NEOG funds › NEOGEN CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.0 12,700 +12,700 1 —
☆ALT funds › ALTIMMUNE INC NEW — 0.0% +0.0% 0.0 13,000 +13,000 1 —
☆LDI funds › LOANDEPOT INC NEW — 0.0% +0.0% 0.0 30,800 +30,800 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.0 15,100 +15,100 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,819 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE EXIT — 0.0% -0.0% 0.0 0 -45,000 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -2,857 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 758 452 0.41 23% 0.010 0.027 — in
2026Q1 261 225 0.16 28% 0.015 0.135 — entered
2025Q4 206 168 0.00 32% 0.017 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