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☆LANARK FINANCIAL, INC.

CIK 0000791540 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.318
AUM ($M)
1,476
Positions
2420
Turnover
0.10
Top-10 wt
17%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 2760 positions (showing top 500 by weight) · portfolio value $1,476M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 2.7% +0.0% 39.7 137,129 -1,585 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.3% -0.1% 34.0 45,575 -3,026 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.3% +0.2% 33.3 378,953 +12,995 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.9% +0.2% 27.9 40,585 +2,213 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 21.2 106,066 +644 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 20.2 54,278 -2,809 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.2% 20.2 56,564 +1,070 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 18.0 47,756 -866 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.0% 17.8 74,688 -1,178 0 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.1% 15.4 20,592 +1,862 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.0% 12.8 39,115 -440 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 12.8 17,341 -241 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.0% 12.6 177,209 +6,999 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% +0.0% 11.1 220,493 +2,917 0 —
☆V funds › VISA INC ADD — 0.7% +0.0% 10.1 29,351 +308 0 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 10.0 88,286 +220 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% -0.1% 9.8 111,604 +399 0 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 9.4 367,555 +16,035 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 9.4 279,999 +14,943 0 —
☆QGRW funds › WISDOMTREE TR ADD — 0.6% +0.1% 8.7 131,120 +22,119 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 8.5 33,355 +1,451 0 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 8.3 23,526 +399 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 8.1 21,937 +761 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% +0.1% 8.1 11,233 -130 0 —
☆AGG funds › ISHARES TR ADD — 0.5% +0.0% 8.0 81,024 +11,015 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 8.0 6,945 -1,215 0 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.5% -0.0% 7.6 51,976 -733 0 —
☆SRE funds › SEMPRA ADD — 0.5% -0.1% 7.3 79,251 +96 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 7.3 49,750 +375 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.5% -0.0% 7.3 97,991 -1,384 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 7.1 86,263 +6,539 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.1% 7.1 33,811 -373 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 6.7 35,166 +384 0 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 6.6 25,893 -12,428 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 6.6 5,499 -115 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.1% 6.6 19,645 -620 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% -0.0% 6.4 6,552 +7 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 6.3 8,697 -406 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.4% +0.1% 6.1 41,617 +6,659 0 —
☆NI funds › NISOURCE INC TRIM — 0.4% -0.0% 6.0 126,380 -1,777 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.4% -0.0% 5.8 61,065 -2,121 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.4% +0.0% 5.8 15,168 -219 0 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 5.8 17,049 +125 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 5.7 41,616 +770 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 5.7 67,856 +2,904 0 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 5.6 72,054 +2,006 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.4% -0.0% 5.5 48,220 -689 0 —
☆IDA funds › IDACORP INC TRIM — 0.4% -0.0% 5.5 36,555 -514 0 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 5.5 36,776 -222 0 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 5.4 18,014 +167 0 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 5.4 43,549 +32,623 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.2% 5.4 25,350 +14,630 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 5.3 9,489 -13 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.1% 5.3 69,535 -1,622 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.4% -0.0% 5.2 5,020 -50 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 5.2 85,530 +9,815 0 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 5.1 18,754 +102 0 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.0% 5.1 60,857 +609 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 5.0 54,015 +691 0 —
☆AGGY funds › WISDOMTREE TR ADD — 0.3% -0.0% 4.9 113,538 +6,751 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 4.9 4,154 +99 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 4.9 37,890 +626 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 4.8 9,458 +73 0 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 4.7 33,922 -1,026 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.0% 4.7 14,987 +83 0 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 4.6 19,175 +58 0 —
☆WTV funds › WISDOMTREE TR ADD — 0.3% +0.0% 4.6 45,345 +4,367 0 —
☆EFG funds › ISHARES TR TRIM — 0.3% -0.0% 4.5 36,207 -1,172 0 —
☆DDWM funds › WISDOMTREE TR ADD — 0.3% -0.0% 4.5 97,440 +4,478 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 4.5 4,198 +21 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 4.4 187,043 +8,045 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 4.4 10,114 -233 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 4.3 28,541 -50 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 4.3 72,277 +4,185 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 4.3 88,530 +7,139 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 4.3 15,133 +195 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.1% 4.2 41,204 -461 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 4.2 8,770 +717 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 4.1 34,581 +30,223 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 4.1 24,658 +318 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.1% 4.1 24,337 -1,768 0 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.0% 4.0 52,362 -680 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.3% -0.1% 4.0 16,060 -161 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 3.9 15,573 -2,142 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% -0.0% 3.9 18,326 +228 0 —
☆WULF funds › TERAWULF INC ADD — 0.3% +0.1% 3.9 157,076 +7,291 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 3.9 49,631 +8,201 0 —
☆IWR funds › ISHARES TR TRIM — 0.3% +0.0% 3.8 34,782 -126 0 —
☆AEE funds › AMEREN CORP TRIM — 0.3% -0.0% 3.8 33,879 -1,156 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 3.8 8,823 -2,743 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.3% -0.0% 3.8 86,363 -1,194 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.3% -0.0% 3.8 32,266 -460 0 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 3.8 17,078 +50 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.1% 3.8 41,890 -382 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.0% 3.7 47,565 +2,037 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.0% 3.7 46,148 -817 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 3.7 38,925 -1,108 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 3.6 30,547 -1,325 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 3.6 12,721 -845 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 3.6 10,128 -41 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 3.6 63,014 -97 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 3.5 48,696 -1,505 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.2% 3.5 21,135 +15,879 0 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 3.4 31,321 -1,541 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 3.4 6,811 +99 0 —
☆DY funds › DYCOM INDS INC TRIM — 0.2% +0.1% 3.4 6,725 -92 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 3.4 25,004 +397 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 3.3 42,838 +7,262 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.3 27,491 +4,059 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% +0.0% 3.2 25,089 -337 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.2% 3.1 127,454 +109,486 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 3.1 9,435 +0 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% -0.0% 3.1 23,588 +367 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.0% 3.1 17,185 -208 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.1 53,447 +2,007 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 3.1 37,844 -827 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.2% -0.0% 3.1 40,179 -453 0 —
☆MTGP funds › WISDOMTREE TR ADD — 0.2% -0.0% 3.1 69,216 +4,249 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 3.0 37,491 +1,322 0 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 3.0 28,554 +23 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.2% +0.0% 3.0 12,440 +172 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.9 5,047 +700 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% +0.0% 2.9 3,377 -48 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.9 96,378 +5,539 0 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 2.9 13,353 +1,441 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 2.9 5,576 +110 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 2.8 15,366 -2,871 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.8 30,525 +523 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.2% 2.8 11,625 +10,472 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 2.7 27,949 -208 0 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.7 93,908 +3,174 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 2.6 7,449 +96 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.2% +0.0% 2.6 46,697 +347 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 2.6 26,030 +35 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.6 7,442 +73 0 —
☆COHR funds › COHERENT CORP TRIM — 0.2% +0.1% 2.5 6,428 -73 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 2.5 22,073 +5,697 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% +0.2% 2.5 29,036 +27,778 0 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 2.5 9,624 -692 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.1% 2.5 111,604 +49,841 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 2.5 41,614 +7,299 0 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.5 99,956 +19,169 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 2.5 6,784 -621 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 2.4 11,234 +4,542 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 2.4 59,792 +1,691 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 2.4 15,853 -357 0 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.0% 2.4 25,250 -2,288 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 2.3 9,201 -232 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 2.3 27,313 -6,587 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.3 28,416 +21,841 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.0% 2.2 2,692 +173 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.2 5,951 +1,030 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 2.2 17,498 +323 0 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% -0.0% 2.2 54,264 +3,185 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.2 2,356 -53 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.2 38,966 +3,744 0 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 2.2 21,805 -14,278 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 2.2 17,146 -129 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 2.2 7,997 +314 0 —
☆PRI funds › PRIMERICA INC ADD — 0.1% +0.0% 2.1 7,558 +9 0 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN HOLD — 0.1% +0.1% 2.1 141,220 +0 0 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 2.1 13,700 +100 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.1 15,733 -838 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 2.1 13,298 -33 0 —
☆WTPI funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.1 63,321 +12,364 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 2.1 8,680 -1,738 0 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 2.0 39,513 -1,281 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 2.0 7,978 +766 0 —
☆HYDB funds › ISHARES TR ADD — 0.1% +0.0% 2.0 43,585 +14,485 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.0 10,731 +4 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 2.0 18,096 -407 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 2.0 3,075 +562 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.0 6,673 -126 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 2.0 24,001 -668 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 2.0 28,212 +3,928 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.0 6,497 +266 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 2.0 9,429 -275 0 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 1.9 6,806 +4,003 0 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.9 27,771 +3,855 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.9 19,390 +3,890 0 —
☆SN funds › SHARKNINJA INC HOLD — 0.1% +0.0% 1.9 12,274 +0 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 22,756 -5,451 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.9 7,575 +885 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.9 19,341 +600 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.8 11,615 -700 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 1.8 6,794 -46 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 1.8 32,760 -458 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.8 1,791 +3 0 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 1.8 4,291 -61 0 —
☆TIC funds › TIC SOLUTIONS INC TRIM — 0.1% +0.0% 1.8 219,408 -1,581 0 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.1% -0.0% 1.8 10,527 -147 0 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 6,878 -4 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 1.7 6,877 -52 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 1.7 3,076 -56 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 1.7 54,095 -57,409 0 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 1.7 25,983 -366 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 1.7 8,776 -153 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.7 3,954 +128 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.7 39,270 +410 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 17,220 +630 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 1.7 81,991 +23,478 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.7 4,887 -72 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.7 2,166 -109 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.6 1,711 +11 0 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% +0.0% 1.6 29,517 -77 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.6 30,662 +4,123 0 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 31,872 -2,018 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 1.6 3,083 -18 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.6 32,993 -3,018 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 1.6 11,854 -17 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.6 7,079 +433 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.6 26,466 +137 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.6 10,607 +1,842 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% +0.0% 1.5 16,781 +4,584 0 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.5 11,213 +11,213 0 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 1.5 9,871 -47 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.5 8,413 +156 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 1.5 20,182 +13,721 0 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 1.5 14,958 +187 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 1.5 28,507 +6,947 0 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 1.5 8,053 -708 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.5 31,705 +3,233 0 —
☆EES funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.5 21,887 +990 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.5 30,788 -1,060 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 1.5 7,285 +600 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.4 3,488 -68 0 —
☆MXL funds › MAXLINEAR INC ADD — 0.1% +0.1% 1.4 11,321 +5,936 0 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.1% +0.0% 1.4 13,843 +0 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.4 29,377 +7,032 0 —
☆AIR funds › AAR CORP ADD — 0.1% +0.1% 1.4 10,011 +7,973 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.0% 1.4 9,221 +1,201 0 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 1.4 32,723 +1,141 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% +0.0% 1.4 12,471 -6 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 1.4 27,312 +21,110 0 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 1.4 3,589 -345 0 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 14,318 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.4 4,044 -286 0 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.4 25,277 -945 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 1.3 29,620 +0 0 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 3,408 -171 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.3 70,091 +38 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 9,094 -297 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.3 22,787 +5,617 0 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 1.3 43,381 +1,236 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.3 25,995 -477 0 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.0% 1.3 18,003 +13,724 0 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 4,708 +14 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 1.3 34,924 -652 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 1.3 50,511 -11,375 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 1.3 6,530 +130 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 7,944 -1,538 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.0% 1.3 4,720 -671 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.1% -0.0% 1.3 24,266 +1,343 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.3 21,979 -13 0 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 1.3 23,872 -721 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.0% 1.2 8,399 -38 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.2 15,097 -269 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 1.2 5,532 -32 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 1.2 45,729 -303 0 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.1% +0.0% 1.2 37,756 -4,158 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.2 4,955 -51 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 1.2 4,300 +47 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 1.2 23,853 -2,502 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.0% 1.2 7,668 +679 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.2 6,814 +3,028 0 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.1% -0.0% 1.2 10,356 -65 0 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 1.2 3,530 +31 0 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.2 23,449 +944 0 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.1% +0.0% 1.2 23,566 -2,212 0 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 1.2 22,644 +2,590 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.2 31,688 +1,683 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.1 5,121 +5,121 0 —
☆VAL funds › VALARIS LTD HOLD — 0.1% -0.0% 1.1 15,710 +0 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 1.1 18,034 +23 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.1% +0.0% 1.1 87,983 +37,821 0 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 1.1 28,687 -6,447 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.1 5,121 +5,121 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 1.1 26,541 -106 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 6,865 -197 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.1 15,704 +1,149 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.1 6,396 -225 0 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.1% 1.1 5,532 +4,925 0 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 13,768 -1,761 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.0% 1.1 21,922 +7 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.1 19,251 +9,525 0 —
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 1.1 42,740 +147 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 1.1 3,687 -546 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 1.1 2,579 -67 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 1.1 6,085 +280 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.1 23,524 +1,774 0 —
☆TDW funds › TIDEWATER INC NEW HOLD — 0.1% -0.0% 1.1 15,995 +0 0 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 1.1 10,810 -3,075 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 1.1 2,670 -207 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 1.1 12,109 -625 0 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.1% -0.0% 1.1 117,768 +2,805 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 1.0 2,785 +12 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 1.0 7,203 -303 0 —
☆LYFT funds › LYFT INC ADD — 0.1% +0.1% 1.0 71,270 +70,670 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 17,403 -1,247 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 1.0 3,975 +48 0 —
☆BANC funds › BANC OF CALIFORNIA INC HOLD — 0.1% +0.0% 1.0 50,648 +0 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.0 1,625 +21 0 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.1% +0.0% 1.0 8,763 +5,885 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 1.0 10,666 +2,041 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.0 10,036 +181 0 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 3,603 -237 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 1.0 56,990 -1,847 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.0 14,224 -757 0 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 2,904 -744 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.1% +0.0% 1.0 56,968 +259 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% -0.0% 1.0 18,046 +299 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 4,966 +1,905 0 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.1% +0.0% 1.0 5,854 +140 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 17,874 +2,108 0 —
☆ADT funds › ADT INC DEL ADD — 0.1% -0.0% 0.9 146,006 +2,029 0 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.9 9,829 +1,797 0 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.9 21,009 +9,145 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% -0.0% 0.9 1,746 -6 0 —
☆SAP funds › SAP SE ADD — 0.1% +0.0% 0.9 6,018 +1,905 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.9 3,050 -2,380 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.9 36,843 +198 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.9 7,972 -40 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.9 5,813 -11 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 10,555 +8,783 0 —
☆APG funds › API GROUP CORP ADD — 0.1% -0.0% 0.9 21,374 +356 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 0.9 1,461 -576 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.1% +0.0% 0.9 5,616 +696 0 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.9 5,126 +248 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.9 7,354 +2,111 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.1% -0.0% 0.9 94,707 -7,740 0 —
☆USPH funds › U S PHYSICAL THERAPY ADD — 0.1% +0.0% 0.9 12,901 +4,776 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.9 3,019 +218 0 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.1% -0.0% 0.9 35,425 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.9 11,970 -104 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.9 6,130 +90 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.9 14,513 -712 0 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.1% +0.0% 0.9 91,985 +0 0 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 15,394 -1,138 0 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.1% +0.0% 0.9 11,059 +1,346 0 —
☆TLTW funds › ISHARES TR ADD — 0.1% +0.0% 0.9 38,814 +7,522 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.9 35,867 -2,444 0 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 0.9 2,357 +11 0 —
☆HYLB funds › DBX ETF TR ADD — 0.1% +0.0% 0.9 23,548 +2,730 0 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.1% +0.0% 0.9 16,891 +1,876 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.9 14,446 +315 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 0.9 1,855 +221 0 —
☆CDLR funds › CADELER A S HOLD — 0.1% -0.0% 0.8 38,747 +0 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.8 8,196 -31 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.8 11,468 +558 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.8 6,350 +1,055 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 0.8 8,772 +2,812 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% -0.0% 0.8 52,488 +4,955 0 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 0.8 1,493 +446 0 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.8 19,087 +2,032 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.8 6,073 -60 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 0.8 4,030 +44 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 7,087 +594 0 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I NEW — 0.1% +0.1% 0.8 93,630 +93,630 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 0.8 10,414 -866 0 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.0% 0.8 9,275 +126 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.0% 0.8 55,523 -13,074 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.8 11,798 +54 0 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 3,626 -148 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 0.8 251 +46 0 —
☆BELFB funds › BEL FUSE INC ADD — 0.1% +0.0% 0.8 2,397 +252 0 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.8 62,809 +12,790 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.8 38,270 +77 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.8 10,353 -286 0 —
☆MLP funds › MAUI LD & PINEAPPLE INC HOLD — 0.1% +0.0% 0.8 44,140 +0 0 —
☆OVL funds › LISTED FDS TR ADD — 0.1% +0.0% 0.8 13,858 +1,423 0 —
☆CART funds › MAPLEBEAR INC HOLD — 0.1% +0.0% 0.8 16,550 +0 0 —
☆LOB funds › LIVE OAK BANCSHARES INC ADD — 0.1% +0.0% 0.8 19,145 +322 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.8 5,968 -2,437 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.8 1,031 -17 0 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 0.8 9,625 -91 0 —
☆MSB funds › MESABI TR HOLD — 0.1% -0.0% 0.8 30,742 +0 0 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.0% 0.8 4,774 +406 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.8 2,888 -145 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 0.8 3,190 -26 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.1% +0.0% 0.8 8,364 -57 0 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL ADD — 0.1% +0.0% 0.8 62,756 +4,470 0 —
☆QHY funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 16,508 -2,811 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.8 18,729 +6,591 0 —
☆RAL funds › RALLIANT CORP ADD — 0.1% +0.0% 0.8 10,205 +3,041 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 0.7 14,889 +5,351 0 —
☆ROE funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.7 17,497 +2,096 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 0.7 27,142 +4,298 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.7 6,919 +92 0 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.1% +0.0% 0.7 46,115 +2,764 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.7 2,487 +1,617 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.7 12,020 +324 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.7 3,325 +124 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.7 10,875 +1,896 0 —
☆NDMO funds › NUVEEN DYNAMIC MUN OPPORTUNI ADD — 0.0% +0.0% 0.7 70,046 +11,830 0 —
☆AGCO funds › AGCO CORP ADD — 0.0% +0.0% 0.7 5,998 +1,602 0 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 12,219 +10,584 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.7 3,195 -702 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,633 -412 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.7 9,206 -235 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.7 3,260 +188 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.7 15,205 -959 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 0.7 9,696 -207 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.7 21,458 +2,155 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 0.7 1,212 -174 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.7 1,327 -2 0 —
☆UTES funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.7 8,546 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.7 21,808 -15 0 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.7 20,092 -128 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.7 33,672 -417 0 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 18,194 +117 0 —
☆FROG funds › JFROG LTD ADD — 0.0% +0.0% 0.7 7,536 +4,817 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.7 11,043 +737 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 0.7 3,915 +459 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.7 1,844 +246 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.7 4,773 -300 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.7 48,959 +903 0 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% +0.0% 0.7 36,494 -293 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.7 2,528 +731 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.7 13,487 +10,411 0 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 0.7 1,623 +13 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.7 12,454 -661 0 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.7 8,147 -263 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.7 1,470 +89 0 —
☆IBTL funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 33,344 -415 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.7 1,535 -25 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.7 2,411 -154 0 —
☆BTAL funds › AGF INVTS TR ADD — 0.0% +0.0% 0.7 60,086 +17,743 0 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.7 26,149 +17,266 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 23,020 +757 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.7 1,275 -123 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.7 6,082 +7 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.7 1,276 -26 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.7 3,345 -36 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.7 2,470 -502 0 —
☆IMTM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 12,378 +4,180 0 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.0% +0.0% 0.7 135,835 +13,693 0 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 12,412 -262 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 0.7 2,758 -11 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.7 4,193 -29 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 12,950 -2,302 0 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% +0.0% 0.6 16,484 +8,189 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.6 15,035 +33 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 8,590 -118 0 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.6 4,226 -148 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.6 1,517 -57 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.0% +0.0% 0.6 3,733 -1,098 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 0.6 11,763 +7,331 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.6 4,705 -20 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.6 7,971 -208 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.6 5,562 +1,848 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.6 25,602 +5,855 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.6 13,263 +10,511 0 —
☆BPOP funds › POPULAR INC TRIM — 0.0% +0.0% 0.6 3,862 -26 0 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% +0.0% 0.6 10,544 -100 0 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 0.6 6,281 +404 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.6 3,006 +76 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.6 5,307 +27 0 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.6 2,772 +0 0 —
☆IHI funds › ISHARES TR ADD — 0.0% +0.0% 0.6 12,611 +5,199 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% +0.0% 0.6 7,734 -375 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 0.6 33,788 -9,000 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.6 4,231 -1,136 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.6 3,203 +594 0 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR TRIM — 0.0% -0.0% 0.6 14,202 -245 0 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.6 9,715 +55 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 0.6 3,516 -2,502 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.6 16,516 -5 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.6 6,112 +1,025 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 2,028 +16 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.0% -0.0% 0.6 53,135 +734 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.6 8,219 +49 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.6 6,293 +203 0 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.0% +0.0% 0.6 13,221 +2,928 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.0% -0.0% 0.6 11,645 -399 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,156 -87 0 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 14,221 -1,494 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.6 21,271 +655 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.6 3,119 -26 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 11,583 -301 0 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 0.6 1,229 +274 0 —
☆EPI funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 13,375 -1,270 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,994 -43 0 —
☆PMSE funds › PGIM ROCK ETF TR HOLD — 0.0% -0.0% 0.6 21,595 +0 0 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% +0.0% 0.6 19,577 +8,502 0 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.6 179,424 -30,444 0 —
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 0.6 3,843 -23 0 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.0% +0.0% 0.6 8,751 +1,441 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 7,451 -994 0 —
☆VSEC funds › VSE CORP TRIM — 0.0% -0.0% 0.6 2,426 -741 0 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 0.6 10,515 -1,463 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 5,295 -186 0 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 0.5 6,526 +637 0 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.5 13,364 +9,263 0 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 8,750 -324 0 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,770 +179 0 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 0.5 14,311 +131 0 —
☆FMS funds › FRESENIUS MEDICAL CARE AG ADD — 0.0% +0.0% 0.5 24,007 +2,913 0 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 9,829 -306 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.5 2,794 +311 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,476 2420 0.10 17% 0.005 0.315 — in
2026Q1 1,332 2546 0.11 16% 0.005 0.305 — in
2025Q4 1,334 2682 0.09 18% 0.005 0.300 — in
2025Q3 1,300 2670 0.13 17% 0.005 0.228 — in
2025Q2 1,226 2443 0.18 15% 0.004 0.170 — entered
2025Q1 1,173 2119 0.00 20% 0.007 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