Fund Universe

← Fund Universe

☆MANNING & NAPIER ADVISORS LLC

CIK 0000062039 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.541
AUM ($M)
7,800
Positions
865
Turnover
0.19
Top-10 wt
32%
Herfindahl
0.018
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 887 positions (showing top 500 by weight) · portfolio value $7,800M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 4.7% -0.6% 368.1 1,839,646 -320,275 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.2% -0.7% 329.2 882,491 -63,405 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR - SP ADR TRIM — 3.6% +0.1% 281.1 588,562 -147,820 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.1% -0.6% 244.3 1,017,248 -252,266 0 —
☆MA funds › MASTERCARD INC-CLASS A TRIM — 2.9% -0.3% 227.6 443,116 -14,120 0 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 2.9% +0.1% 224.6 628,449 -48,497 0 —
☆V funds › VISA INC - CLASS A SHARES TRIM — 2.7% -0.0% 211.3 615,756 -23,622 0 —
☆VGIT funds › VANGUARD INTERMEDIATE -TERM T ADD — 2.5% +2.0% 198.3 3,352,042 +2,659,376 0 —
☆META funds › META PLATFORMS INC TRIM — 2.5% -0.4% 196.5 348,817 -18,518 0 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 2.5% -0.1% 192.3 1,780,430 -72,489 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 2.4% +0.7% 185.7 256,826 -82,811 0 —
☆KNX funds › KNIGHT TRANSPORTATION INC NEW — 2.2% +2.2% 173.7 2,221,397 +2,221,397 0 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ADD — 2.2% +1.7% 171.8 3,079,893 +2,429,297 0 —
☆THC funds › TENET HEALTHCARE CORP NEW — 2.2% +2.2% 168.8 901,645 +901,645 0 —
☆NU funds › NU HOLDINGS LTD/CAYMAN ISL-A ADD — 2.2% +0.0% 168.7 12,630,867 +1,963,631 0 —
☆ASML funds › ASML HOLDING NV-NY REG SHS TRIM — 2.1% +0.5% 161.8 81,354 -5,557 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.0% +0.9% 157.0 362,315 -15,685 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 2.0% +0.9% 152.3 663,669 +118,252 0 —
☆TJX funds › TJX COMPANIES INC ADD — 1.9% +0.3% 149.8 988,894 +273,788 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 1.8% -0.1% 142.5 367,297 -107,904 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.5% +0.5% 116.2 276,681 +16,857 0 —
☆AME funds › AMETEK INC NEW — 1.5% +1.5% 115.4 476,929 +476,929 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.5% +0.1% 114.3 166,411 +4,136 0 —
☆HEIA funds › HEICO CORP-CL A ADD — 1.5% +0.4% 113.1 438,559 +84,687 0 —
☆COO funds › COOPER COS INC/THE ADD — 1.4% -0.1% 107.9 1,505,210 +61,309 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 1.3% -0.2% 100.9 218,189 +6,283 0 —
☆NOW funds › SERVICENOW INC ADD — 1.3% -0.0% 99.7 996,908 +111,667 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.3% -0.2% 98.4 102,294 -5,098 0 —
☆CBRE funds › CBRE GROUP INC - A TRIM — 1.3% -0.2% 98.1 721,001 -19,193 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.2% -0.3% 92.2 54,339 -6,271 0 —
☆GPK funds › GRAPHIC PACKAGING HOLDING CO TRIM — 1.1% -0.1% 88.1 8,271,754 -209,916 0 —
☆SPTI funds › SPDR BARCLAYS CAPITAL INTERE ADD — 1.0% +0.1% 78.2 2,746,843 +457,932 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD TRIM — 0.9% -0.4% 73.9 1,091,402 -371,079 0 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.9% +0.1% 73.8 418,584 -56,098 0 —
☆ROL funds › ROLLINS INC TRIM — 0.8% -0.3% 63.1 1,493,038 -13,561 0 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.8% -0.6% 62.6 166,824 -203,091 0 —
☆MUB funds › ISHARES S&P NAT AMT-FREE MUN ADD — 0.7% -0.0% 54.7 508,120 +15,379 0 —
☆SNY funds › SANOFI-AVENTIS-ADR ADD — 0.7% -0.1% 53.1 1,222,650 +28,345 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.7% -0.8% 52.6 2,136,055 -2,037,880 0 —
☆MCO funds › MOODY'S CORPORATION TRIM — 0.7% -0.1% 51.7 114,103 -7,568 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.1% 51.6 282,773 +270,075 0 —
☆NDAQ funds › NASDAQ STOCK MARKET INC TRIM — 0.6% -0.2% 50.7 642,972 -36,592 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ADD — 0.6% +0.2% 50.2 235,566 +79,052 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS TRIM — 0.6% +0.0% 47.1 660,508 -6,862 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ADD — 0.6% +0.0% 46.3 627,707 +89,666 0 —
☆SPIB funds › SPDR PORTFOLIO INTERMEDIATE ADD — 0.5% +0.2% 41.0 1,224,700 +596,324 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SEC ADD — 0.5% +0.0% 39.3 836,947 +128,192 0 —
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF ADD — 0.5% +0.1% 37.7 101,787 +13,600 0 —
☆VWO funds › VANGUARD EMERGING MARKET ETF ADD — 0.5% +0.1% 35.4 593,841 +89,242 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.4% -0.0% 34.5 681,741 +40,131 0 —
☆SPSB funds › SPDR PORT SHRT TRM CORP BND ADD — 0.4% +0.1% 32.0 1,065,439 +450,091 0 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 0.4% -0.0% 31.3 94,965 -6,365 0 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.4% +0.0% 31.2 102,876 +6,932 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.4% -0.0% 29.9 125,749 -3,457 0 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF ADD — 0.4% -0.0% 29.4 922,147 +33,011 0 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.3% +0.0% 26.5 308,987 -11,013 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD ADD — 0.3% +0.1% 24.5 661,379 +180,112 0 —
☆SCHH funds › SCHWAB US REIT ETF ADD — 0.3% +0.1% 23.2 963,416 +253,938 0 —
☆VTRS funds › VIATRIS INC ADD — 0.3% +0.1% 23.1 1,425,546 +144,750 0 —
☆COR funds › CENCORA CORP TRIM — 0.3% -0.1% 22.7 80,388 -768 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY B ADD — 0.3% +0.0% 22.6 224,894 +23,249 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 22.5 29,842 -555 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 22.5 173,781 -2,500 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.3% 21.7 85,352 +84,689 0 —
☆ET funds › ENERGY TRANSFER EQUITY LP HOLD — 0.3% -0.0% 21.0 1,100,000 +0 0 —
☆AAPL funds › APPLE COMPUTER INC ADD — 0.3% +0.1% 20.2 69,737 +26,815 0 —
☆SPTS funds › SPDR PORT SHRT TRM TRSRY ADD — 0.2% +0.0% 19.5 671,071 +106,323 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% -0.0% 19.5 336,433 -39,510 0 —
☆RMOP funds › ROCKEFELLER OPPORT MUNI ETF TRIM — 0.2% -0.0% 19.3 755,341 -37,745 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 18.4 129,111 -26,023 0 —
☆MBB funds › ISHARES BARCLAYS MBS BOND FD TRIM — 0.2% -0.0% 17.7 187,630 -7,448 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.2% 17.5 49,606 +48,612 0 —
☆DELL funds › DELL TECHNOLOGIES -C NEW — 0.2% +0.2% 17.0 39,499 +39,499 0 —
☆WFC funds › WELLS FARGO COMPANY TRIM — 0.2% -0.0% 16.8 201,407 -11,736 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 16.3 86,426 -3,795 0 —
☆EMLC funds › VANECK VECTORS J.P. MORGAN NEW — 0.2% +0.2% 16.2 632,830 +632,830 0 —
☆HYDB funds › ISHARES HIGH YIELD SYSTEMATI ADD — 0.2% +0.1% 16.0 342,455 +125,077 0 —
☆GIGB funds › GOLDMAN SACHS INV GRD CORP ADD — 0.2% +0.0% 15.8 342,779 +45,708 0 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INT ADD — 0.2% +0.0% 15.8 345,859 +39,466 0 —
☆VO funds › VANGUARD ETF MIDCAP ADD — 0.2% +0.0% 15.6 193,746 +150,988 0 —
☆SPY funds › S & P 500 DEPOSITORY RECEIPT TRIM — 0.2% +0.0% 15.0 20,091 -644 0 —
☆GSK funds › GLAXOSMITHKLINE PLC -ADR ADD — 0.2% +0.0% 14.6 277,309 +41,832 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 13.0 102,792 -273 0 —
☆CUSIP:002951098 funds › WEST FRASER TIMBER CO LTD TRIM — 0.2% -0.1% 12.5 184,803 -57,440 0 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 12.1 31,927 +9,604 0 —
☆NVS funds › NOVARTIS AG- REG TRIM — 0.1% -0.0% 11.7 73,973 -10,970 0 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.1% +0.1% 11.6 437,861 +346,497 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC ADD — 0.1% +0.0% 11.6 700,000 +100,423 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 11.5 52,162 +3,928 0 —
☆HSBC funds › HSBC HOLDINGS PLC-SPONS ADR ADD — 0.1% +0.1% 11.4 120,358 +120,123 0 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.1% +0.1% 11.3 256,811 +255,149 0 —
☆BTI funds › BRITISH AMERICAN TOB-SP ADR ADD — 0.1% +0.0% 11.3 180,429 +17,357 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 11.2 64,551 +64,551 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM C ADD — 0.1% -0.0% 11.0 133,093 +5,987 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% -0.0% 10.8 184,742 +1,587 0 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 10.8 171,540 +0 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 10.8 103,421 -6,697 0 —
☆FCPT funds › FOUR CORNERS PROPERTY TRUST HOLD — 0.1% -0.0% 9.8 399,486 +0 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 9.8 94,235 +94,225 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.1% +0.0% 9.6 38,944 -2,384 0 —
☆MTCH funds › MATCH GROUP INC HOLD — 0.1% +0.0% 9.6 252,287 +0 0 —
☆USB funds › U.S. BANCORP TRIM — 0.1% -0.0% 9.5 155,315 -12,954 0 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 8.9 53,142 +7,028 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 8.7 12,194 -2,861 0 —
☆BX funds › BLACKSTONE GROUP LP TRIM — 0.1% -0.0% 8.7 73,658 -15,082 0 —
☆SBS funds › CIA SANEAMENTO BASICO SE ADR TRIM — 0.1% -1.0% 8.5 1,469,622 -1,156,390 0 —
☆TD funds › TORONTO-DOMINION BANK NEW — 0.1% +0.1% 8.5 70,292 +70,292 0 —
☆SHEL funds › SHELL PLC- ADR TRIM — 0.1% -0.1% 8.4 108,558 -21,309 0 —
☆BHP funds › BHP GROUP LTD TRIM — 0.1% -0.0% 8.4 100,283 -23,496 0 —
☆GPN funds › GLOBAL PAYMENTS INC ADD — 0.1% +0.0% 8.3 115,000 +32,320 0 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% +0.0% 8.1 931,222 +208,762 0 —
☆IXUS funds › ISHARES CORE INTL STOCK ETF ADD — 0.1% +0.0% 8.1 85,094 +5,210 0 —
☆TRV funds › TRAVELLERS COS INC TRIM — 0.1% -0.0% 8.0 24,099 -1,572 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.1% -0.0% 7.7 23,799 -2,720 0 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 7.7 58,568 -279 0 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS ADD — 0.1% +0.0% 7.7 122,407 +32,078 0 —
☆UDR funds › UDR INC HOLD — 0.1% +0.0% 7.6 189,195 +0 0 —
☆OR funds › OSISKO GOLD ROYALTIES LTD TRIM — 0.1% -0.1% 7.4 234,065 -141,781 0 —
☆ALL funds › ALLSTATE CORPORATION TRIM — 0.1% +0.0% 7.4 30,470 -579 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 7.1 49,942 +2,907 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.1% +0.1% 7.1 31,737 +31,712 0 —
☆CMCSA funds › COMCAST CORP-CL A ADD — 0.1% +0.1% 7.1 290,215 +231,330 0 —
☆APO funds › APOLLO GLOBAL MANAGMENT - A TRIM — 0.1% -0.0% 7.1 59,747 -4,807 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 7.1 90,877 -19,866 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.1% 7.1 43,450 +43,412 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC ADD — 0.1% +0.0% 7.0 116,362 +14,587 0 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.1% -0.0% 7.0 150,196 -6,203 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 7.0 137,682 -15,278 0 —
☆BBVA funds › BANCO BILBO VIZCAYA ARGENTARIA ADD — 0.1% +0.1% 6.9 276,886 +276,408 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.1% +0.0% 6.9 47,500 +0 0 —
☆GEL funds › GENESIS ENERGY L.P. HOLD — 0.1% -0.0% 6.9 484,963 +0 0 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF TRIM — 0.1% -0.0% 6.8 43,153 -405 0 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STR ADD — 0.1% +0.0% 6.8 222,799 +76,122 0 —
☆MDT funds › MEDTRONIC INC ADD — 0.1% -0.0% 6.7 83,027 +168 0 —
☆PRDO funds › PERDOCEO EDUCATION CORP TRIM — 0.1% -0.0% 6.7 207,935 -8,131 0 —
☆KMLM funds › KRANESHARES MT LC MN FT ID S ADD — 0.1% +0.0% 6.6 240,545 +80,574 0 —
☆CUSIP:002141941 funds › DESCARTES SYSTEMS GRP/THE ADD — 0.1% +0.0% 6.6 95,390 +35,461 0 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.1% +0.1% 6.4 86,813 +73,321 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 6.2 11,035 -197 0 —
☆BMO funds › BANK OF MONTREAL NEW — 0.1% +0.1% 6.2 34,938 +34,938 0 —
☆JMST funds › JPM ULTRA-SHORT MUNI INCOME ADD — 0.1% +0.0% 6.1 120,084 +12,934 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 6.1 30,042 +13,741 0 —
☆CI funds › CIGNA CORP ADD — 0.1% +0.1% 6.1 21,748 +21,726 0 —
☆ACN funds › ACCENTURE PLC - CL A ADD — 0.1% +0.0% 6.0 47,766 +36,035 0 —
☆JACK funds › JACK IN THE BOX INC HOLD — 0.1% +0.0% 5.9 376,343 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 5.9 104,406 +8,590 0 —
☆VCSH funds › VANGUARD S/T CORP BOND ETF ADD — 0.1% +0.0% 5.5 69,453 +21,319 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 5.3 34,426 +3,278 0 —
☆VYMI funds › VANGUARD INT HIGH DVD YLD IN TRIM — 0.1% -0.0% 5.3 54,270 -642 0 —
☆HIG funds › HARTFORD FINL SVCS TRIM — 0.1% -0.0% 4.9 36,361 -1,053 0 —
☆LYG funds › LLOYDS TSB GROUP PLC ADD — 0.1% +0.1% 4.8 831,808 +830,104 0 —
☆QEFA funds › SPDR MSCI EAFE STRATEGICFACT ADD — 0.1% +0.0% 4.8 50,096 +12,612 0 —
☆NTES funds › NETEASE.COM INC- ADR TRIM — 0.1% -0.0% 4.8 36,904 -2,180 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 4.8 35,528 +4 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.4% 4.7 34,677 -153,976 0 —
☆HBAN funds › HUNTINGTON BANCSHARES ADD — 0.1% +0.0% 4.7 264,994 +39,101 0 —
☆QUAL funds › ISHARES EDGE MSCI USA QUALIT ADD — 0.1% +0.0% 4.7 21,402 +5,137 0 —
☆CUSIP:00BDRXBF4 funds › TFI INTERNATIONAL INC TRIM — 0.1% +0.0% 4.6 31,657 -3,444 0 —
☆AMX funds › AMERICA MOVIL - ADR - L TRIM — 0.1% -0.0% 4.5 168,613 -29,114 0 —
☆OC funds › OWENS CORNING INC TRIM — 0.1% +0.0% 4.5 28,331 -3 0 —
☆CNQ funds › CANADIAN NATURAL RESOURCES TRIM — 0.1% -0.0% 4.4 111,402 -22,446 0 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 4.3 27,749 +22,762 0 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.1% +0.1% 4.3 127,806 +127,806 0 —
☆NWG funds › NATWEST GROUP PLC -SPON ADR ADD — 0.1% +0.1% 4.2 240,420 +239,877 0 —
☆DVN funds › DEVON ENERGY CORPORATION ADD — 0.1% +0.0% 4.2 100,615 +77,092 0 —
☆TFI funds › SPDR NUVEEN BBG BARC MUNI BOND ADD — 0.1% +0.0% 4.2 91,901 +22,853 0 —
☆PPG funds › PPG INDUSTRIES INC ADD — 0.1% +0.0% 4.1 33,455 +1,443 0 —
☆SCMB funds › SCHWAB MUNICIPAL BOND ETF ADD — 0.1% +0.0% 4.0 156,452 +39,381 0 —
☆E funds › ENI SPA- SPONSORED ADR TRIM — 0.1% -0.0% 4.0 84,439 -24,547 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.1% +0.0% 3.9 14,043 -3,250 0 —
☆WRB funds › WR BERKLEY CORP ADD — 0.0% -0.0% 3.9 54,888 +657 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 3.9 83,566 +68,904 0 —
☆RACE funds › FERRARI NV TRIM — 0.0% -0.0% 3.7 10,001 -855 0 —
☆B funds › BARRICK MINING CORP TRIM — 0.0% -0.0% 3.7 99,744 -27,820 0 —
☆RF funds › REGIONS FINANCIAL CORP. ADD — 0.0% +0.0% 3.6 119,941 +96,921 0 —
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 3.6 67,754 +30,046 0 —
☆CINF funds › CINCINNATI FINANCIAL CORP TRIM — 0.0% +0.0% 3.6 19,255 -651 0 —
☆VALE funds › VALE SA-SP ADR TRIM — 0.0% -0.0% 3.6 237,849 -72,927 0 —
☆KHC funds › KRAFT HEINZ CO/THE ADD — 0.0% +0.0% 3.5 146,057 +23,458 0 —
☆IFF funds › INTERNATIONAL FLVRS & FRAGRANCES ADD — 0.0% +0.0% 3.4 42,676 +3,288 0 —
☆SNA funds › SNAP-ON INC TRIM — 0.0% -0.0% 3.3 8,301 -378 0 —
☆FAF funds › FIRST AMERICAN CORPORATION TRIM — 0.0% -0.8% 3.3 48,389 -904,779 0 —
☆TAK funds › TAKEDA PHARMACEUTIC - SP ADR TRIM — 0.0% -0.0% 3.3 206,900 -12,077 0 —
☆OMC funds › OMNICOM GROUP ADD — 0.0% +0.0% 3.2 43,206 +9,877 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 3.2 34,985 +566 0 —
☆TSN funds › TYSON FOODS INC -CL A ADD — 0.0% +0.0% 3.1 53,406 +40,506 0 —
☆XYL funds › XYLEM INC-W/I NEW — 0.0% +0.0% 3.1 26,416 +26,416 0 —
☆CCEP funds › COCA-COLA EUROPEAN PARTNERS TRIM — 0.0% -0.0% 3.0 30,051 -2,284 0 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 3.0 100,000 +100,000 0 —
☆JNK funds › SPDR BARCLAYS CAPITAL HIGH ADD — 0.0% -0.0% 3.0 31,322 +278 0 —
☆FALN funds › ISHARES FALLEN ANGELS ETF ADD — 0.0% +0.0% 3.0 110,693 +9,133 0 —
☆CTA funds › SIMPLIFY MANAGED FUTURES ST ADD — 0.0% +0.0% 3.0 115,501 +38,776 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 3.0 128,952 +125,005 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 3.0 118,903 -38,574 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 2.9 22,740 +16,825 0 —
☆GSLC funds › GOLDMAN ACTIVEBETA US LC ETF ADD — 0.0% +0.0% 2.9 20,548 +5,111 0 —
☆PKG funds › PACKAGING CORP OF AMERICA ADD — 0.0% +0.0% 2.9 12,219 +10,952 0 —
☆MRP funds › MILLROSE PROPERTIES HOLD — 0.0% -0.0% 2.9 96,820 +0 0 —
☆INFY funds › INFOSYS LIMITED-SP ADR NEW — 0.0% +0.0% 2.9 271,041 +271,041 0 —
☆CB funds › CHUBB LTD TRIM — 0.0% -0.0% 2.8 8,207 -649 0 —
☆HLN funds › HALEON PLC-ADR TRIM — 0.0% -0.0% 2.8 300,561 -5,948 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 2.7 33,281 +33,281 0 —
☆ERIC funds › ERICSSON (LM) TEL-SP ADR TRIM — 0.0% -0.0% 2.7 243,015 -32,072 0 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS - A ADD — 0.0% -0.0% 2.7 69,869 +6,720 0 —
☆CDW funds › CDW CORP/DE ADD — 0.0% +0.0% 2.7 19,235 +410 0 —
☆DX funds › DYNEX CAP INC COM HOLD — 0.0% -0.0% 2.6 200,000 +0 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 2.6 114,502 +114,377 0 —
☆RS funds › RELIANCE STEEL & ALUMINUM TRIM — 0.0% +0.0% 2.6 6,858 -545 0 —
☆RYAAY funds › RYANAIR HOLDINGS - ADR ADD — 0.0% +0.0% 2.5 38,216 +38,134 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% +0.0% 2.4 24,866 +298 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.4% 2.4 9,373 -102,066 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.3% 2.4 2,218 -29,043 0 —
☆VCLT funds › VANGUARD LONG-TERM CORP BOND TRIM — 0.0% -0.1% 2.4 30,993 -50,478 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.0% -0.1% 2.3 9,004 -28,412 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 2.2 35,339 -4,887 0 —
☆EC funds › ECOPETROL SA-SPONSORED ADR TRIM — 0.0% -0.0% 2.2 150,780 -34,430 0 —
☆GFI funds › GOLD FIELDS LTD-SP ADR TRIM — 0.0% -0.0% 2.2 64,559 -15,121 0 —
☆BAX funds › BAXTER INTERNATIONAL INC TRIM — 0.0% -0.0% 2.1 96,959 -151,415 0 —
☆PHG funds › KONINKLIJKE PHILIPS NVR - NY ADR ADD — 0.0% +0.0% 2.1 76,600 +76,571 0 —
☆TS funds › TENARIS SA-ADR TRIM — 0.0% -0.0% 2.0 36,400 -16,091 0 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.0% +0.0% 2.0 107,864 +107,864 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.9 79,351 +1,688 0 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.0% +0.0% 1.9 15,637 +14,037 0 —
☆MTH funds › MERITAGE HOMES CORP NEW — 0.0% +0.0% 1.7 20,040 +20,040 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.1% 1.6 25,791 -126,274 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. ETF ADD — 0.0% +0.0% 1.6 9,521 +1,497 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 1.5 10,326 +730 0 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.0% -0.1% 1.5 26,458 -94,406 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.4 3,554 -412 0 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP TRIM — 0.0% -0.1% 1.4 28,553 -91,135 0 —
☆SSTK funds › SHUTTERSTOCK INC TRIM — 0.0% -0.0% 1.4 97,196 -2,804 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.3 1,125 +37 0 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.0% -0.0% 1.3 13,928 -203 0 —
☆LAZ funds › LAZARD LTD-CL A HOLD — 0.0% -0.0% 1.3 30,000 +0 0 —
☆VIS funds › VANGUARD INDUSTRIALS ETF NEW — 0.0% +0.0% 1.2 3,417 +3,417 0 —
☆AOR funds › ISHARES CORE GROWTH ALLOCATI ADD — 0.0% +0.0% 1.2 17,733 +13,950 0 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW V TRIM — 0.0% -0.0% 1.2 30,189 -4,871 0 —
☆SW funds › SMURFIT WESTROCK PLC SHS TRIM — 0.0% -0.0% 1.2 25,098 -43,203 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGI ADD — 0.0% +0.0% 1.1 11,221 +732 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 1.1 12,624 -47,111 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -1.4% 1.0 2,064 -218,525 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.1% 1.0 29,529 -100,651 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.1% 1.0 17,327 -59,189 0 —
☆SMIN funds › ISHARES MSCI INDIA SMAL-CAP ETF TRIM — 0.0% -0.0% 1.0 13,466 -7,008 0 —
☆ESGU funds › ISHARES TRUST ISHARES ESG MS TRIM — 0.0% -0.0% 0.9 5,718 -477 0 —
☆AIQ funds › GLOBAL X FDS FUTR ANALY ETF ADD — 0.0% +0.0% 0.9 14,528 +13,233 0 —
☆SCCO funds › SOUTHERN COPPER CORPORATION TRIM — 0.0% -0.2% 0.9 5,328 -62,924 0 —
☆WSM funds › WILLIAMS - SONOMA INC TRIM — 0.0% -0.0% 0.9 3,845 -14,964 0 —
☆HYD funds › VANECK VECTORS HY MUNI ETF ADD — 0.0% +0.0% 0.9 16,479 +1,858 0 —
☆VLO funds › VALERO ENERGY TRIM — 0.0% -0.1% 0.8 3,136 -29,361 0 —
☆IVW funds › ISHARES S&P 500/BARRA GROWTH HOLD — 0.0% +0.0% 0.8 6,114 +0 0 —
☆STZ funds › CONSTELLATION BRANDS INC-A TRIM — 0.0% -0.0% 0.8 5,720 -17,383 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.8 3,663 -13,633 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.1% 0.8 1,484 -15,254 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.8 6,383 -15,861 0 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES TRIM — 0.0% -0.0% 0.7 4,001 -340 0 —
☆NEM funds › NEWMONT GOLDCORP CORP TRIM — 0.0% -0.1% 0.7 7,764 -92,426 0 —
☆DKS funds › DICK'S SPORTING GOODS INC TRIM — 0.0% -0.0% 0.7 3,148 -10,512 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.7 9,094 -2,503 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.7 5,158 -9,229 0 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.0% +0.0% 0.7 6,263 -91 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC TRIM — 0.0% -0.0% 0.7 6,279 -1,858 0 —
☆GIS funds › GENERAL MLS INC TRIM — 0.0% -0.0% 0.7 18,347 -53,914 0 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA NEW — 0.0% +0.0% 0.6 6,370 +6,370 0 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRAS TRIM — 0.0% -0.0% 0.6 8,457 -1,457 0 —
☆EG funds › EVEREST RE GROUP LTD TRIM — 0.0% -0.0% 0.6 1,708 -4,517 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.6 2,359 +2,246 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 0.6 7,335 -3,796 0 —
☆BFB funds › BROWN-FORMAN CORP -CL B TRIM — 0.0% -0.0% 0.6 20,595 -57,446 0 —
☆CNH funds › CNH INDUSTRIAL NV TRIM — 0.0% -0.0% 0.6 48,777 -16,030 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.0% +0.0% 0.6 3,010 +128 0 —
☆FNB funds › FNB CORP TRIM — 0.0% +0.0% 0.5 28,518 -1,810 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.5 3,319 -141 0 —
☆REM funds › ISHARES FTSE NAREIT MORTGAGE TRIM — 0.0% -0.0% 0.5 24,356 -3,871 0 —
☆HYG funds › ISHARES IBOXX H/Y CORP BOND ADD — 0.0% -0.0% 0.5 6,567 +84 0 —
☆AVY funds › AVERY DENNISON CORP COM TRIM — 0.0% -0.0% 0.5 3,200 -10,433 0 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.5 7,485 -181 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NEW — 0.0% +0.0% 0.5 1,566 +1,566 0 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.5 3,000 +0 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.0% +0.0% 0.5 11,554 +11,554 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACH CORP ADD — 0.0% +0.0% 0.4 1,612 +1,558 0 —
☆IWB funds › ISHARES RUSSELL 1000 INDEX NEW — 0.0% +0.0% 0.4 1,097 +1,097 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.4 1,955 +880 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 0.4 1,132 +6 0 —
☆DHI funds › DR HORTON INC TRIM — 0.0% -0.0% 0.4 2,538 -403 0 —
☆SQM funds › QUIMICA Y MINERA - ADR TRIM — 0.0% -0.0% 0.4 5,460 -17,251 0 —
☆IVV funds › ISHARES S&P 500 INDEX FUND HOLD — 0.0% +0.0% 0.4 535 +0 0 —
☆RPM funds › RPM INTERNATIONAL INC TRIM — 0.0% +0.0% 0.4 3,567 -20 0 —
☆ICE funds › INTERCONTINENTALEXCHANGE INC TRIM — 0.0% -0.7% 0.4 3,137 -318,345 0 —
☆HYMB funds › SPDR NUVEEN BLOOMBERG HY ADD — 0.0% +0.0% 0.4 14,791 +3,656 0 —
☆FHI funds › FEDERATED INVESTORS INC CL B HOLD — 0.0% -0.0% 0.4 6,619 +0 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.4 7,027 -312 0 —
☆BSY funds › BENTLEY SYSTEMS INC - CLASS B TRIM — 0.0% -0.6% 0.4 12,396 -1,265,023 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.4 4,988 +10 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 0.4 1,070 -170 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.4 1,568 -10 0 —
☆BNDX funds › VANGUARD TOTAL INTL BOND ETF NEW — 0.0% +0.0% 0.4 7,222 +7,222 0 —
☆USIG funds › ISHARES BROAD USD INVESTMENT TRIM — 0.0% -0.0% 0.3 6,817 -2,308 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.0% +0.0% 0.3 1,833 +215 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% +0.0% 0.3 1,560 +1,480 0 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.3 1,380 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 0.0% +0.0% 0.3 672 +192 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.1% 0.3 2,287 -27,201 0 —
☆HIMU funds › iShares High Yield Muni Active ETF ADD — 0.0% +0.0% 0.3 6,562 +1,216 0 —
☆GOOG funds › ALPHABET INC-CL C ADD — 0.0% +0.0% 0.3 908 +40 0 —
☆CATH funds › GLOBAL X S&P 500 CA VAL ETF TRIM — 0.0% +0.0% 0.3 3,646 -74 0 —
☆SNX funds › SYNNEX CORP TRIM — 0.0% +0.0% 0.3 1,156 -116 0 —
☆SCHV funds › SCWHAB US LARGE CAP VALUE HOLD — 0.0% +0.0% 0.3 8,910 +0 0 —
☆SCHF funds › SCHWAB INTL EQUITY ETF HOLD — 0.0% +0.0% 0.3 11,109 +0 0 —
☆MTB funds › M & T BANK CORPORATION ADD — 0.0% +0.0% 0.3 1,282 +804 0 —
☆ESGD funds › ISHARES MSCI EAFE ESG OPTIMIZED TRIM — 0.0% -0.0% 0.3 2,907 -30 0 —
☆SCHM funds › SCHWAB US MID CAP ETF HOLD — 0.0% +0.0% 0.3 7,980 +0 0 —
☆EXE funds › CHESAPEAKE ENERGY CORP TRIM — 0.0% -0.0% 0.3 3,188 -95 0 —
☆SCHA funds › SCHWAB US SMALL-CAP ETF HOLD — 0.0% +0.0% 0.3 7,918 +0 0 —
☆SHM funds › SPDR NUVEEN BBG SHORT TERM MUNI HOLD — 0.0% -0.0% 0.3 5,862 +0 0 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.3 3,208 +3,208 0 —
☆WMT funds › WAL MART STORES ADD — 0.0% +0.0% 0.3 2,233 +1,263 0 —
☆MTUM funds › ISHARES EDGE MSCI USA MOMENT HOLD — 0.0% +0.0% 0.3 732 +0 0 —
☆VLUE funds › ISHARES MSCI USA HOLD — 0.0% +0.0% 0.2 1,157 +0 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.0% +0.0% 0.2 772 +398 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.2 185 +140 0 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.0% +0.0% 0.2 551 +59 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HOLDINGS TRIM — 0.0% -0.0% 0.2 3,585 -16,297 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,347 +1,347 0 —
☆SPTM funds › SPDR PORTFOLIO S&P 1500 COMP HOLD — 0.0% +0.0% 0.2 2,300 +0 0 —
☆SUSC funds › ISHARES ESG USD CORPATE BO ADD — 0.0% -0.0% 0.2 8,551 +434 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR HOLD — 0.0% -0.0% 0.2 3,600 +0 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS TRIM — 0.0% -0.0% 0.2 1,386 -131 0 —
☆EAGG funds › ISHARES ESG US AGGREGATE BOND ADD — 0.0% -0.0% 0.2 3,922 +120 0 —
☆KO funds › COCA COLA CO/THE TRIM — 0.0% -0.0% 0.2 2,230 -1,449 0 —
☆CMDY funds › ISHARES BLOOMBERG ROLL SELEC HOLD — 0.0% -0.0% 0.2 3,315 +0 0 —
☆WMG funds › WARNER MUSIC GROUP CORP-CL A NEW — 0.0% +0.0% 0.2 6,687 +6,687 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.2 2,410 +40 0 —
☆IJH funds › ISHARES S&P MIDCAP 400 HOLD — 0.0% +0.0% 0.2 2,250 +0 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.2 1,992 +1,660 0 —
☆GE funds › GENERAL ELEC CO ADD — 0.0% +0.0% 0.2 454 +368 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 335 -1,218 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.2 576 -20,393 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.2 523 +0 0 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.2 448 +267 0 —
☆AZN funds › ASTRAZENECA NEW — 0.0% +0.0% 0.2 801 +801 0 —
☆ESGE funds › ISHARES ESG MSCI EM ETF TRIM — 0.0% +0.0% 0.2 2,783 -248 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF HOLD — 0.0% +0.0% 0.1 630 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.8% 0.1 410 -169,313 0 —
☆VFVA funds › VANGUARD WELLINGTON FD US VALUE FACTR HOLD — 0.0% +0.0% 0.1 946 +0 0 —
☆CEFA funds › GLOBAL X S&P CATH VAL DEVEL HOLD — 0.0% +0.0% 0.1 3,489 +0 0 —
☆TRU funds › TRANSUNION TRIM — 0.0% -1.2% 0.1 1,906 -1,255,451 0 —
☆SDY funds › SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 890 +0 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 123 +91 0 —
☆ESML funds › ISHARES ESG MSCI USA SMALL-C TRIM — 0.0% +0.0% 0.1 2,365 -153 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 466 +336 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP INDEX HOLD — 0.0% +0.0% 0.1 1,123 +0 0 —
☆BP funds › BP PLC-SPONS ADR ADD — 0.0% +0.0% 0.1 3,274 +3,132 0 —
☆IJR funds › ISHARES S&P SMALLCAP 600 HOLD — 0.0% +0.0% 0.1 823 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 898 +898 0 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.1 1,316 +55 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.0% +0.0% 0.1 1,005 +659 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 286 -1,640 0 —
☆CBU funds › COMMUNITY BK SYS INC NEW — 0.0% +0.0% 0.1 1,743 +1,743 0 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 1,100 +0 0 —
☆BIL funds › SPDR BBG BARC 1-3 MONTH TBIL NEW — 0.0% +0.0% 0.1 1,102 +1,102 0 —
☆IVLU funds › ISHARES TR DEV VAL FACTOR HOLD — 0.0% -0.0% 0.1 2,353 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.1 185 +0 0 —
☆MRSH funds › Marsh & McLennan Companies, Inc. HOLD — 0.0% -0.0% 0.1 548 +0 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTL L/C HOLD — 0.0% -0.0% 0.1 1,709 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 219 -961 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE NEW — 0.0% +0.0% 0.1 364 +364 0 —
☆DOW funds › DOW INC NEW — 0.0% +0.0% 0.1 3,161 +3,161 0 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.1 1,151 +24 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 157 +46 0 —
☆IQLT funds › ISHARES MSCI INTERNATIONAL Q HOLD — 0.0% -0.0% 0.1 1,557 +0 0 —
☆XLK funds › TECHNOLOGY SELECT SECT SPDR ETF HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆AOA funds › iShares Core 80/20 Aggressive Allc ETF NEW — 0.0% +0.0% 0.1 732 +732 0 —
☆AUB funds › ATLANTIC UNION BANKSHARES CO NEW — 0.0% +0.0% 0.1 1,657 +1,657 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 259 +0 0 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% +0.0% 0.1 310 +217 0 —
☆CVX funds › CHEVRON CORP ADD — 0.0% -0.0% 0.1 390 +55 0 —
☆HDB funds › HDFC BANK LTD-ADR TRIM — 0.0% -0.0% 0.1 2,428 -10,097 0 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.1 791 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 142 +0 0 —
☆FVD funds › FIRST TRUST VALUE LINE DVD TRIM — 0.0% -0.0% 0.1 1,210 -210 0 —
☆EFA funds › ISHARES MSCI EAFE INDEX FUND HOLD — 0.0% +0.0% 0.1 542 +0 0 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 401 +5 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.1 628 +82 0 —
☆AEP funds › AMERICAN ELEC PWR INC ADD — 0.0% +0.0% 0.1 392 +368 0 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.1 598 +0 0 —
☆FBND funds › FIDELITY TOTAL BD ETF HOLD — 0.0% -0.0% 0.1 1,158 +0 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH HOLD — 0.0% +0.0% 0.1 1,500 +0 0 —
☆EA funds › ELECTRONIC ARTS HOLD — 0.0% -0.0% 0.1 244 +0 0 —
☆UL funds › UNILEVER PLC - ADR TRIM — 0.0% -0.1% 0.0 816 -102,034 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.0% +0.0% 0.0 400 +300 0 —
☆AVEM funds › AMERICAN CENTY ETF TR AVANTIS EMGMKT HOLD — 0.0% +0.0% 0.0 508 +0 0 —
☆AGG funds › ISHARES BARCLAYS AGGREGATE HOLD — 0.0% -0.0% 0.0 473 +0 0 —
☆NULV funds › NUVEEN ESG LARGE CAP NEW — 0.0% +0.0% 0.0 932 +932 0 —
☆TTMI funds › TTM TECHNOLOGIES NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆FDM funds › FIRST TRUST DOW J SELECT MIC HOLD — 0.0% +0.0% 0.0 500 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 90 +0 0 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR AVANTIS US SMALL HOLD — 0.0% +0.0% 0.0 620 +0 0 —
☆SCHX funds › SCHWAB US LARGE-CAP ETF TRIM — 0.0% -0.0% 0.0 1,540 -153 0 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 324 +87 0 —
☆WDAY funds › WORKDAY INC-CLASS A TRIM — 0.0% -0.0% 0.0 345 -3,183 0 —
☆EEM funds › ISHARES MSCI EMERGING MKT IN TRIM — 0.0% +0.0% 0.0 592 -29 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 236 +195 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 257 +204 0 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY HOLD — 0.0% +0.0% 0.0 1,040 +0 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.0% -0.0% 0.0 257 -42 0 —
☆FPX funds › FIRST TRUST US IPO INDEX FUN HOLD — 0.0% +0.0% 0.0 175 +0 0 —
☆GS funds › GOLDMAN SACHS HOLD — 0.0% +0.0% 0.0 35 +0 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 158 +4 0 —
☆NUMV funds › NUVEEN ESG MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 759 -21 0 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 0.0 270 +32 0 —
☆VPL funds › VANGUARD PACIFIC ETF NEW — 0.0% +0.0% 0.0 275 +275 0 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.0 666 +32 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.0 336 +67 0 —
☆F funds › FORD MOTOR CO NEW — 0.0% +0.0% 0.0 2,200 +2,200 0 —
☆USMV funds › ISHARES EDGE MSCI MIN VOL US HOLD — 0.0% -0.0% 0.0 318 +0 0 —
☆COST funds › COSTCO WHOLESALE INC TRIM — 0.0% -0.0% 0.0 32 -2 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.1% 0.0 618 -157,877 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 57 -5 0 —
☆YUM funds › YUM! BRANDS INC HOLD — 0.0% -0.0% 0.0 182 +0 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% +0.0% 0.0 545 +0 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.1% 0.0 120 -24,496 0 —
☆TEAM funds › ATLASSIAN CORP PLC-CLASS A TRIM — 0.0% -0.3% 0.0 345 -358,847 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% +0.0% 0.0 306 +212 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 65 -29 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 296 -40 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 166 -702 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 74 +13 0 —
☆VDC funds › VANGUARD CONSUMER STAPLE ETF NEW — 0.0% +0.0% 0.0 114 +114 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.0 64 -2 0 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.0% -0.0% 0.0 85 +0 0 —
☆PLD funds › PROLOGIS HOLD — 0.0% -0.0% 0.0 177 +0 0 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 840 +840 0 —
☆FIX funds › COMFORT SYSTEMS NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆PL funds › Planet Labs PBC Class A NEW — 0.0% +0.0% 0.0 728 +728 0 —
☆AGNC funds › AMERICAN CAPITAL AGENCY CORP ADD — 0.0% +0.0% 0.0 2,037 +414 0 —
☆VBK funds › VANGUARD SMALL-CAP GRWTH ETF HOLD — 0.0% +0.0% 0.0 60 +0 0 —
☆CUSIP:035710409 funds › ANNALY MORTGAGE MANAGEMENT HOLD — 0.0% -0.0% 0.0 936 +0 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 924 +150 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 114 +114 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 58 +17 0 —
☆SUSB funds › ISHARES ESG 1-5 YEAR USD COR ADD — 0.0% -0.0% 0.0 755 +6 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 192 +180 0 —
☆CC funds › CHEMOURS CO/THE - W/I NEW — 0.0% +0.0% 0.0 905 +905 0 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.0 80 +16 0 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆SCHW funds › CHARLES SCHWAB CORP/THE TRIM — 0.0% -0.0% 0.0 194 -34 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 239 -1,065 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.0 73 +1 0 —
☆ROBO funds › ROBO GLOBAL ROBOTICS AND AUT NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆MUFG funds › MITSUBISHI UFJ FINL GRP-ADR ADD — 0.0% +0.0% 0.0 818 +177 0 —
☆FYX funds › FIRST TRUST SMALL CAP CORE A HOLD — 0.0% +0.0% 0.0 110 +0 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.0 58 +24 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.0 136 +26 0 —
☆SAN funds › BANCO SANTANDER SA-SPON ADR TRIM — 0.0% -0.0% 0.0 1,146 -317 0 —
☆GLPI funds › GAMING AND LEISURE PROPERTIE ADD — 0.0% +0.0% 0.0 340 +130 0 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.0% +0.0% 0.0 16 +3 0 —
☆EBAY funds › EBAY INC TRIM — 0.0% -0.1% 0.0 139 -46,337 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 137 -60 0 —
☆AYI funds › ACUITY BRANDS INC ADD — 0.0% +0.0% 0.0 41 +15 0 —
☆WAB funds › WABTEC CORP ADD — 0.0% +0.0% 0.0 56 +16 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 155 +0 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆HST funds › HOST MARRIOTT CORP ADD — 0.0% +0.0% 0.0 595 +220 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.0 48 -10 0 —
☆STWD funds › STARWOOD PROPERTY TRUST INC ADD — 0.0% +0.0% 0.0 864 +457 0 —
☆IWM funds › ISHARES RUSSELL 2000 HOLD — 0.0% +0.0% 0.0 49 +0 0 —
☆TROW funds › T ROWE PRICE GROUP INC HOLD — 0.0% +0.0% 0.0 128 +0 0 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 308 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL TRIM — 0.0% -0.0% 0.0 102 -42 0 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.0% +0.0% 0.0 526 +206 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 188 +0 0 —
☆TM funds › TOYOTA MOTOR CORP -SPON ADR ADD — 0.0% -0.0% 0.0 80 +2 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.1% 0.0 69 -21,236 0 —
☆MAA funds › MID-AMERICA APARTMENT COMM ADD — 0.0% +0.0% 0.0 96 +66 0 —
☆PHM funds › PULTE HOMES INC TRIM — 0.0% -0.0% 0.0 95 -14 0 —
☆NET funds › CLOUDFARE INC - CLASS A ADD — 0.0% +0.0% 0.0 53 +49 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING HOLD — 0.0% +0.0% 0.0 158 +0 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS NEW — 0.0% +0.0% 0.0 351 +351 0 —
☆DPZ funds › DOMINO'S PIZZA TRIM — 0.0% -0.7% 0.0 43 -134,591 0 —
☆RIO funds › RIO TINTO PLC - SPON ADR HOLD — 0.0% -0.0% 0.0 135 +0 0 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 28 +0 0 —
☆GM funds › GENERAL MTRS CORP TRIM — 0.0% -0.0% 0.0 160 -19 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD HOLD — 0.0% +0.0% 0.0 38 +0 0 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 428 +0 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC HOLD — 0.0% +0.0% 0.0 110 +0 0 —
☆DAL funds › DELTA AIR LINES INC. TRIM — 0.0% +0.0% 0.0 127 -10 0 —
☆EIX funds › EDISON INTL INC ADD — 0.0% +0.0% 0.0 152 +24 0 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 145 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW — 0.0% +0.0% 0.0 87 +87 0 —
☆TT funds › TRANE TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 23 +0 0 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.0% -0.0% 0.0 50 -16 0 —
☆ING funds › ING GROEP N.V.-SPON ADR HOLD — 0.0% +0.0% 0.0 351 +0 0 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.0% +0.0% 0.0 109 +20 0 —
☆ALC funds › ALCON INC HOLD — 0.0% -0.0% 0.0 160 +0 0 —
☆BUD funds › ANHEUSER BUSCH COS INC ADD — 0.0% +0.0% 0.0 128 +1 0 —
☆FULT funds › FULTON FINANACIAL CORP ADD — 0.0% +0.0% 0.0 438 +96 0 —
☆MCHI funds › ISHARES MSCI CHINA ETF HOLD — 0.0% -0.0% 0.0 207 +0 0 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.0 92 +92 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 7,800 865 0.19 32% 0.018 0.536 — in
2026Q1 7,093 616 0.18 34% 0.018 0.593 — in
2025Q4 7,700 552 0.20 32% 0.018 0.488 — in
2025Q3 7,840 450 0.18 33% 0.019 0.555 — in
2025Q2 8,392 304 0.21 28% 0.015 0.500 — entered
2025Q1 8,104 287 0.00 28% 0.015 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