Fund Universe

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☆COURIER CAPITAL LLC

CIK 0001015247 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.598
AUM ($M)
2,003
Positions
399
Turnover
0.06
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-1.2%

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Quarter
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Holdings · 408 positions · portfolio value $2,003M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVW funds › ISHARES TR TRIM — 6.3% +0.2% 126.3 918,582 -44,460 5 —
☆IVV funds › ISHARES TR ADD — 4.4% +0.1% 88.2 117,740 +918 5 —
☆AAPL funds › APPLE INC TRIM — 3.6% +0.0% 71.6 247,532 -4,494 5 —
☆IVE funds › ISHARES TR ADD — 3.4% -0.1% 67.1 295,652 +455 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.3% +0.3% 65.3 549,195 +2,750 5 —
☆IJH funds › ISHARES TR ADD — 2.7% +0.2% 53.1 689,177 +52,409 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.6% +0.1% 51.7 849,798 +65,352 5 —
☆IJJ funds › ISHARES TR ADD — 1.7% +0.0% 33.7 227,786 +3,566 5 —
☆IJR funds › ISHARES TR ADD — 1.7% +0.2% 33.3 224,209 +12,350 5 —
☆EFA funds › ISHARES TR ADD — 1.6% -0.0% 31.7 304,792 +6,907 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.5% -0.0% 31.0 142,350 -1,992 5 —
☆IJK funds › ISHARES TR ADD — 1.5% +0.1% 30.6 260,296 +3,924 5 —
☆IWN funds › ISHARES TR TRIM — 1.4% -0.2% 28.8 130,333 -24,053 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.0% 28.8 615,210 +67,659 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 28.3 75,941 -1,453 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% -0.0% 26.0 294,132 +8,121 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.0% 24.5 74,868 -1,842 5 —
☆MBB funds › ISHARES TR ADD — 1.2% -0.0% 24.2 255,874 +21,907 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.0% 23.7 66,941 -5,223 5 —
☆EMXC funds › ISHARES INC ADD — 1.1% +0.2% 22.0 215,234 +7,219 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 1.1% -0.1% 22.0 449,357 +3,089 5 —
☆IWO funds › ISHARES TR ADD — 1.0% +0.1% 19.6 49,719 +631 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 18.5 86,838 -8,615 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.0% 16.9 246,024 -8,713 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 16.4 64,486 -533 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.8% -0.0% 15.7 344,513 +22,781 5 —
☆IWM funds › ISHARES TR TRIM — 0.8% +0.1% 15.4 51,176 -173 5 —
☆IDEV funds › ISHARES TR ADD — 0.8% -0.0% 15.2 171,049 +7,583 5 +0.6%
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.7% +0.1% 14.9 152,168 +20,823 5 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.0% 14.9 153,831 -1,267 5 —
☆IEI funds › ISHARES TR ADD — 0.7% -0.1% 14.7 125,533 +181 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 14.4 122,287 -984 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.1% 13.7 18,337 +2,257 5 —
☆EFG funds › ISHARES TR ADD — 0.7% +0.1% 13.2 106,262 +8,605 5 —
☆HDV funds › ISHARES TR ADD — 0.7% -0.1% 13.1 477,335 +384,106 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% +0.0% 12.1 50,859 -661 5 —
☆IEF funds › ISHARES TR ADD — 0.6% +0.3% 11.6 122,550 +67,112 5 -22.2%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 11.5 203,714 +643 5 —
☆SGOV funds › ISHARES TR TRIM — 0.6% -0.1% 11.3 111,804 -14,691 5 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 11.1 32,414 -754 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 11.0 80,315 -760 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.1% 10.8 190,392 +16,332 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 10.8 56,938 +428 5 —
☆STIP funds › ISHARES TR ADD — 0.5% -0.1% 10.6 103,542 +875 5 —
☆USMV funds › ISHARES TR ADD — 0.5% -0.0% 10.3 107,268 +3,357 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.0% 10.2 143,659 -655 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 9.8 164,500 +3,529 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 9.8 27,313 -1,143 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 9.7 176,434 +21,841 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 9.6 34,160 -124 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 9.4 38,480 +99 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 9.3 308,484 +29,986 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 9.0 35,125 +6,994 5 —
☆EFV funds › ISHARES TR ADD — 0.4% -0.0% 9.0 117,174 +8,265 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 8.7 59,675 -635 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 8.6 116,693 -767 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 8.3 50,132 -217 5 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 8.3 15,947 +146 5 —
☆ISCF funds › ISHARES TR ADD — 0.4% -0.0% 8.3 190,869 +9,979 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 8.2 99,322 -738 5 —
☆DSCO funds › DOUBLELINE ETF TRUST NEW — 0.4% +0.4% 8.0 322,755 +322,755 1 -18.6%
☆FLOT funds › ISHARES TR ADD — 0.4% -0.0% 8.0 156,611 +9,415 5 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.4% +0.4% 7.9 151,798 +151,798 1 -19.7%
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 7.8 55,977 +1,698 5 —
☆MTB funds › M & T BK CORP TRIM — 0.4% +0.0% 7.8 32,772 -307 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 7.5 164,331 +5,335 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 7.4 14,860 +2,784 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 7.3 218,679 +16,705 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 7.3 10,632 -43 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 6.9 53,603 -990 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 6.9 11,855 -3,845 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 6.9 7,358 +42 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 6.9 13,503 +201 5 —
☆IXN funds › ISHARES TR TRIM — 0.3% +0.1% 6.8 46,782 -360 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 6.7 59,566 -1,217 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.3% -0.1% 6.7 268,607 -12,997 5 —
☆TDTF funds › FLEXSHARES TR ADD — 0.3% -0.0% 6.6 279,173 +25,863 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 6.6 6,161 -193 5 —
☆IYR funds › ISHARES TR ADD — 0.3% +0.0% 6.5 63,916 +3,141 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 6.5 19,147 +641 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 6.5 47,752 -711 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 6.3 45,351 -24,329 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% -0.1% 6.2 78,531 +7,591 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 6.2 131,655 +20,602 5 —
☆SHYG funds › ISHARES TR ADD — 0.3% -0.0% 6.0 142,466 +6,650 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 6.0 8 -2 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.1% 6.0 47,931 +40,217 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 5.8 7,940 -755 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 5.8 39,835 -295 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.6 18,635 +498 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 5.6 35,505 +1,770 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 5.6 4,669 +10 5 —
☆DFE funds › WISDOMTREE TR ADD — 0.3% -0.0% 5.5 76,379 +1,480 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.3% -0.0% 5.4 119,655 +8,150 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 5.3 26,421 -488 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 5.2 58,972 -2,383 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 5.0 33,265 -780 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 5.0 22,598 -425 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 4.9 4,175 +104 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.2% +0.0% 4.9 121,017 +23,601 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 4.8 32,976 +29 5 —
☆FISI funds › FINANCIAL INSTITUTIONS INC ADD — 0.2% +0.0% 4.6 119,133 +1,932 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 4.6 36,522 +354 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 4.5 11,824 +498 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 4.4 12,602 +327 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 4.4 12,257 -545 5 —
☆IJS funds › ISHARES TR TRIM — 0.2% +0.0% 4.4 32,082 -55 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 4.4 141,250 -3,222 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 4.2 38,200 +2,408 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 4.2 22,630 -326 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 4.2 43,409 -1,097 5 —
☆IFGL funds › ISHARES TR ADD — 0.2% -0.0% 4.2 187,055 +18,737 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 4.1 9,581 -1,999 5 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.0% 4.0 44,480 +2,654 2 +36.0%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 4.0 7,806 +8 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 4.0 15,875 +27 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 3.9 13,152 +8 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 3.8 41,684 +655 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 3.8 3,746 +103 5 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.0% 3.7 20,524 +85 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 3.6 18,675 -601 5 —
☆R funds › RYDER SYS INC TRIM — 0.2% +0.0% 3.6 13,459 -434 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 3.5 47,069 -189 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 3.3 15,414 -53 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 3.3 13,407 -129 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 3.2 42,474 -185 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 3.2 40,244 +835 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 3.2 32,926 -520 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 3.1 11,946 +58 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 3.1 29,856 +12 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.1% 3.1 52,100 +20,668 2 -16.3%
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 3.0 38,779 -5,301 5 —
☆TAYD funds › TAYLOR DEVICES INC TRIM — 0.2% -0.0% 3.0 51,647 -1,574 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.0 7,976 +982 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 2.9 18,373 -144 5 —
☆GVI funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 27,029 -1,820 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 2.9 89,622 -465 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.9 29,671 +694 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 2.8 4,013 +14 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.8 30,779 -1,636 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% +0.0% 2.8 94,812 +23,430 3 +26.0%
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% +0.0% 2.8 11,676 -21 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 2.7 10,155 +62 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 2.7 45,308 -1,605 3 -30.5%
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 2.6 31,209 +2,805 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.6 5,090 -7 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 2.5 23,555 -939 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 2.5 3,498 +125 5 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 2.5 50,790 +3,335 3 -21.1%
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.5 30,635 +23,233 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 2.5 10,267 -7 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 77,894 -5,490 5 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.1% -0.4% 2.4 45,960 -134,828 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.3 6,591 +193 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 2.3 11,102 -217 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.3 6,235 -214 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.3 40,004 +5,563 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.3 25,648 -10 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 2.2 22,755 -482 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.2 23,425 +266 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.2 4,422 +4 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 2.2 4,235 +113 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.1 37,105 -982 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 2.1 16,917 -168 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 2.1 10,499 +65 5 —
☆MOGA funds › MOOG INC TRIM — 0.1% +0.0% 2.1 4,918 -13 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 2.1 1,511 -15 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 2.1 15,014 -233 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.0 35,523 -281 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.0 4,919 +479 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 2.0 6,024 -3 5 —
☆DWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 2.0 27,091 +231 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.0 26,866 -247 5 -1.1%
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.0 12,215 -424 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 2.0 1,700 -85 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.9 13,531 -93 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 1.9 11,489 +18 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.9 17,990 +145 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 1.9 19,593 +979 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1.8 12,661 +561 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 1.8 14,204 -3,817 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 1.8 26,022 -558 5 —
☆IEUS funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 25,524 -158 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.8 2,303 +57 2 +324.4%
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.7 16,561 -476 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.7 33,457 -283 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 1.7 1,602 -200 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.6 7,177 -9 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.6 32,980 -2,922 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 30,073 -2,774 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 1.6 36,504 +6,246 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.5 5,030 +4,527 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 1.5 5,850 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.5 13,567 +1,865 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 1.5 3,245 +250 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.5 18,266 -857 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.5 59,516 -967 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.1% +0.0% 1.5 70,485 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 1.4 4,378 +1,417 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 1.4 7,617 -437 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 1.3 23,784 -25 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.3 11,209 +60 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.3 2,707 -2 5 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 1.3 24,973 -85 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 1.3 6,000 +0 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 1.3 9,326 +128 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 4,979 +0 5 —
☆XT funds › ISHARES TR ADD — 0.1% +0.0% 1.2 14,783 +290 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 1.2 9,049 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.2 27,876 -3,443 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 1.2 3,997 +3,997 1 -69.1%
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.1 2,029 +9 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,344 -31 5 —
☆CWEN funds › CLEARWAY ENERGY INC TRIM — 0.1% -0.0% 1.1 32,857 -149 5 —
☆QDEF funds › FLEXSHARES TR TRIM — 0.1% -0.0% 1.1 12,714 -357 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 1.1 50,831 -11,373 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.1 14,621 +14 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 1.0 7,146 -383 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 1.0 5,104 -100 2 -75.4%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.0 3,514 -864 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 1.0 8,865 -20,321 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.9 3,017 -200 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.9 39,040 -363 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 12,718 +1,138 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 13,342 +905 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.9 4,855 +4 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.9 3,709 +2 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,412 -196 5 —
☆REET funds › ISHARES TR ADD — 0.0% -0.0% 0.9 31,113 +174 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.9 9,932 +5,044 5 -5.6%
☆ATEC funds › ALPHATEC HLDGS INC HOLD — 0.0% -0.0% 0.9 99,000 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 15,684 -142 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.8 3,844 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.8 14,815 -150 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,542 +3,542 1 -11.2%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.8 5,186 +3 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,536 +3,536 1 -104.9%
☆CATH funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.8 8,745 -225 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.8 1,794 -63 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.8 25,000 +0 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.7 8,091 +8,091 1 -20.5%
☆KBE funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.7 10,746 -38 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% -0.0% 0.7 3,058 +18 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 1,776 -10 5 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.7 2,943 +2,943 1 +42.3%
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.0% +0.0% 0.7 72,104 +0 5 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.0% 0.7 17,923 -1,028 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.7 8,335 -95 5 —
☆LFMD funds › LIFEMD INC ADD — 0.0% +0.0% 0.7 170,000 +82,500 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.7 7,266 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 12,618 -1,036 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.7 8,454 -775 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.6 3,500 +103 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.6 3,309 -151 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.6 6,854 +554 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.6 16,915 +25 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 11,371 -157 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.6 7,726 +0 3 +32.3%
☆CUSIP:615394301 funds › MOOG INC HOLD — 0.0% +0.0% 0.6 1,392 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.6 1,602 -27 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.6 1,975 -125 2 +702.9%
☆PLBC funds › PLUMAS BANCORP HOLD — 0.0% +0.0% 0.6 10,000 +0 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 23,704 -416 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.6 21,651 +200 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.6 2,403 +0 5 —
☆CEFA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 14,388 -601 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,868 -62 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.6 11,907 -10 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.6 7,646 -38 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.6 1,517 -18 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.6 6,893 -731 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.6 3,277 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,524 +0 5 —
☆IGE funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 9,705 +0 5 —
☆PAXS funds › PIMCO ACCESS INCOME FUND HOLD — 0.0% -0.0% 0.5 37,201 +0 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 0.5 10,539 +2,357 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,894 -226 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.5 7,978 -221 2 +42.8%
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% -0.0% 0.5 11,407 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.5 2,332 +288 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.5 4,414 +42 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.5 257 -1 5 +82.5%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.5 2,140 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.5 2,861 +583 5 +44.9%
☆RWO funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.5 10,125 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.5 6,454 +21 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.5 1,462 +1,462 1 +496.1% re-entry
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.5 6,680 +0 5 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.0% +0.0% 0.5 10,666 +0 5 +1.2%
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.5 56,000 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.5 1,217 -20 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,517 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.5 627 +0 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.5 4,891 +24 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.5 7,788 +948 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.5 1,374 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,845 +15 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 3,897 +3,366 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 9,142 -552 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.5 5,676 +43 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.5 1,093 +78 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.5 10,758 -420 5 —
☆LSBK funds › LAKE SHORE BANCORP INC ADD — 0.0% +0.0% 0.5 25,694 +9 4 +16.8%
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.5 7,642 +147 2 -35.2%
☆BVFL funds › BV FINL INC HOLD — 0.0% -0.0% 0.4 20,913 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.4 3,860 +0 2 +56.2%
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 17,276 -244 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 2,751 +13 5 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.0% +0.0% 0.4 24,000 +5,000 3 -35.2%
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 0.4 1,000 -200 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 18,015 +0 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.0% +0.0% 0.4 6,416 +0 5 —
☆NYF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,811 +2,054 2 -32.7%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.4 9,200 +200 4 +162.2%
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 11,995 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.4 8,663 +2 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.4 3,605 +6 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 2,485 +0 3 +29.6%
☆FHEQ funds › FIDELITY GREENWOOD STREET TR HOLD — 0.0% -0.0% 0.4 11,818 +0 3 -5.1%
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.4 1,745 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.4 5,359 +158 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.4 3,909 +0 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.4 7,279 +74 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 6,750 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,294 -1 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 0.4 4,667 -21 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.4 2,243 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.4 1,332 +0 5 +33.6%
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.4 4,633 +4,633 1 -20.4%
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 0.3 1,000 +0 5 -2.6%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 3,782 +0 5 —
☆PTL funds › NORTHERN LTS FD TR IV HOLD — 0.0% +0.0% 0.3 1,187 +0 4 +0.7%
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.3 1,479 -2 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 5,639 -1,539 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,731 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,811 +0 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.3 13,418 +25 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,716 +3,097 4 -5.5%
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.3 282 +0 5 +20.9%
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 3,797 +797 5 +3.7%
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,810 -11 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 2,137 +330 4 +27.4%
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.3 13,730 +13,730 1 +352.4% re-entry
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 839 +0 2 +106.7%
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,678 -116 4 +13.2%
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 449 -393 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.3 3,302 -30 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 895 +0 5 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.3 1,248 +1,248 1 +154.7%
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 5,088 -269 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP HOLD — 0.0% +0.0% 0.3 12,072 +0 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 4,968 -685 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.3 1,662 -210 2 +32.5%
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 2,054 -22 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 2,257 -139 4 +9.2%
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 0.3 5,043 +0 3 -27.1%
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.3 1,262 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.3 1,624 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.3 2,356 -3 4 -18.3%
☆BKT funds › BLACKROCK INCOME TR INC TRIM — 0.0% -0.0% 0.3 24,379 -275 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 3,480 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.3 270 +52 5 -8.2%
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.3 730 +730 1 +171.9%
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.3 1,648 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.3 687 -85 2 +35.0%
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 3,255 +0 2 +9.1%
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.2 793 -33 5 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 0.0% +0.0% 0.2 25,000 +25,000 1 -41.6%
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 665 -55 5 +0.7%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,541 +1,541 1 -29.5%
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 0.2 10,057 -182 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.2 838 +0 5 —
☆FTNY funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.2 28,871 +16,760 3 -21.9%
☆WWJD funds › NORTHERN LTS FD TR IV HOLD — 0.0% -0.0% 0.2 6,007 +0 3 -0.9%
☆VG funds › VENTURE GLOBAL INC HOLD — 0.0% -0.0% 0.2 20,521 +0 2 +130.7%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,773 +4 2 -50.6%
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.2 3,000 +0 2 -26.6%
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,679 +1,679 1 +199.7% re-entry
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.2 535 +535 1 +34.4%
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.0% -0.0% 0.2 16,269 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.2 1,791 -198 5 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.2 2,205 +2,205 1 +55.7% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 426 +426 1 -4.1% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 769 -1 2 -33.6% re-entry
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,087 +4,087 1 -20.0% re-entry
☆ISMD funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.2 4,128 +4,128 1 +47.8%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.2 702 -18 2 -3.8% re-entry
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 837 +837 1 —
☆IXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,042 +2,042 1 +34.4% re-entry
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.0% +0.0% 0.2 12,860 +161 5 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.2 38,628 +0 5 —
☆KORE funds › KORE GROUP HLDGS INC HOLD — 0.0% -0.0% 0.2 20,430 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.2 16,000 +0 5 —
☆CUSIP:752185207 funds › RAND CAP CORP HOLD — 0.0% -0.0% 0.2 15,382 +0 5 —
☆NVD funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.1 25,000 +25,000 1 -64.1%
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD — 0.0% -0.0% 0.1 11,371 +0 2 -29.6%
☆CUSIP:01626W101 funds › ALIGHT INC HOLD — 0.0% -0.0% 0.1 100,000 +0 2 —
☆NSPR funds › INSPIREMD INC HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆IVVD funds › INVIVYD INC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 -108.9%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -6,815 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,538 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,592 0 +156.1%
☆JAAA funds › ANUS DETROIT STR TR EXIT — 0.0% -0.4% 0.0 0 -148,537 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,268 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,190 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,975 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.0% 0.0 0 -4,050 0 -35.8% re-entry
☆APA funds › APA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -41,945 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 2,003 399 0.06 31% 0.016 0.594 — in
2026Q1 1,789 385 0.06 30% 0.015 0.580 — in
2025Q4 1,781 384 0.04 31% 0.016 0.575 — in
2025Q3 1,745 390 0.04 32% 0.016 0.593 — in
2025Q2 1,647 386 0.06 31% 0.016 0.578 — entered
2025Q1 1,528 373 0.00 30% 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