Fund Universe

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☆LVW Advisors, LLC

CIK 0001576053 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.581
AUM ($M)
1,157
Positions
462
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Holdings · 500 positions · portfolio value $1,157M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 9.4% +0.8% 109.1 1,241,597 +83,132 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 7.0% -0.3% 81.2 1,140,123 -29,584 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 4.6% -0.4% 52.7 2,182,846 +69,861 5 —
☆STIP funds › ISHARES TR ADD — 3.8% -0.4% 44.1 431,464 +12,818 5 —
☆AAPL funds › APPLE INC ADD — 3.5% +0.0% 40.5 139,990 +379 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 3.5% +0.1% 40.4 955,271 -88,946 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 3.3% -0.2% 37.9 494,779 +29,652 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 3.2% -0.2% 36.8 288,259 -31,420 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.9% 36.7 1,158,802 -189,453 5 —
☆SUB funds › ISHARES TR ADD — 2.3% -0.1% 27.0 253,970 +23,629 5 —
☆TAFM funds › AB ACTIVE ETFS INC ADD ETP 2.3% -0.1% 27.0 1,050,870 +73,711 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.0% 25.6 128,025 -4,685 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 2.1% -0.3% 24.4 662,732 -65,347 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% -0.1% 22.1 257,052 +209,576 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.3% -0.3% 15.0 204,376 -13,489 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.1% 14.8 42,023 +230 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% +0.6% 14.6 120,557 +49,773 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.1% 13.6 37,947 +652 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 13.4 35,961 -893 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 13.2 55,422 +784 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% -0.2% 13.0 87,766 -17,725 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 11.0 325,679 -21,760 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.5% 10.3 31,362 -15,490 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 8.9 148,363 +9,454 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.0% 8.8 23,287 -3,071 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 8.6 7,417 +475 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 8.5 16,904 +568 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.7% -0.1% 7.9 299,338 -10,432 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 7.1 20,704 +408 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.3% 6.6 10,327 +709 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 6.3 24,697 +477 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 6.3 9,122 -334 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.4% 6.0 166,689 +133,846 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 5.7 10,071 -793 5 —
☆EMXC funds › ISHARES INC TRIM — 0.5% +0.0% 5.5 54,032 -4,030 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 5.3 45,137 +964 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.2% 5.3 11,018 +2,183 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 5.0 19,932 +399 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 4.6 10,818 +31 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 4.4 160,545 -20,927 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 4.3 3,596 +101 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 4.0 55,663 +1,199 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 3.9 4,028 +733 2 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 3.7 60,797 +116 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 3.7 8,436 +1,182 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 3.6 4,842 -292 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.3% -0.1% 3.4 66,754 -4,378 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 3.4 5,790 +597 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 3.3 24,359 +897 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 3.3 9,551 -860 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.2% 3.2 40,862 +31,944 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 3.1 6,008 -125 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 3.0 53,203 +6,135 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 3.0 8,447 +134 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 3.0 23,396 -152 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 2.9 22,654 -1,590 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 2.9 8,119 +46 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 2.8 1,410 +128 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 2.8 19,897 +5,026 4 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 2.6 18,929 +4,887 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.6 2,481 +471 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 2.6 23,279 +895 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 2.6 7,208 -468 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 2.6 3,528 -187 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.5 108,260 -6,840 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.2% +0.0% 2.4 117,862 +0 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.1% 2.4 25,234 +11,957 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 2.3 13,756 +403 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 2.3 8,872 +813 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 2.1 7,072 -9 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 2.1 2,090 +294 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 2.1 2,147 -48 5 —
☆VALE funds › VALE S A ADD — 0.2% +0.0% 2.1 138,477 +37,050 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 2.0 2,156 -48 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.0 24,203 +1,059 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.0 7,275 -164 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 2.0 10,297 +572 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 1.9 3,002 +342 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.9 13,799 -1,178 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.8 50,375 -11,264 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 1.8 8,532 +903 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1.8 41,629 -193 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 1.8 9,733 -261 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.7 12,538 -199 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 1.7 14,446 -155 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 1.7 4,540 +1,862 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 1.7 12,154 +3,387 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 1.6 36,324 +19,294 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.6 11,928 -49 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 1.6 9,282 +962 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.6 8,258 -502 2 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 1.6 14,055 +3,389 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 1.6 6,368 -434 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.6 15,834 -1,609 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.5 11,871 +163 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 1.5 4,984 -170 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.5 20,764 -1,419 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.5 16,175 -4,555 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.5 16,697 -2,385 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.5 3,738 -55 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.4 4,246 +310 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.4 4,722 +4,318 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 1.4 16,634 +2,132 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 1.4 8,078 -975 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 1.4 17,965 +1,271 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.4 1,158 +194 4 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.3 26,276 -1,632 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.3 8,298 -950 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1.3 9,054 +167 5 —
☆XMTR funds › XOMETRY INC TRIM — 0.1% +0.1% 1.3 13,201 -212 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.3 15,383 +2,271 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 3,372 -299 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,311 +272 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 1.2 2,960 +906 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 1.2 7,574 +1,386 2 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC ADD — 0.1% +0.1% 1.2 18,898 +9,410 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 1.2 4,991 +1,725 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 1.2 5,441 -227 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.1 6,677 +143 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.1 33,659 +56 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 8,629 -260 5 —
☆RMOP funds › TIDAL TRUST III ADD — 0.1% -0.0% 1.1 41,817 +3,478 3 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.1% 1.1 33,907 +20,328 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.1 5,990 +342 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 1.0 3,175 +25 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 1.0 4,033 -782 2 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 1.0 2,096 +434 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 1.0 4,577 -2,289 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 1.0 8,864 +1,574 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.0 17,426 +2,289 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 1.0 5,241 -1,099 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.1% 1.0 10,605 +5,786 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.0 2,872 -157 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.1% 1.0 23,532 -5,519 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 1.0 11,086 -2,375 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 18,215 -1,210 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.9 4,236 +4,236 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 7,790 -439 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.9 9,471 +1,172 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.9 456 -112 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.9 4,497 +699 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% +0.0% 0.9 33,237 +21,381 2 —
☆EQNR funds › EQUINOR ASA ADD — 0.1% -0.0% 0.9 28,225 +1,807 3 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.9 5,394 +195 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.9 1,914 -73 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 0.9 11,145 +4,540 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.9 887 +156 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 0.8 47,857 +10,773 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.8 16,631 +2,466 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.1% +0.0% 0.8 12,287 +1,286 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 0.8 23,729 -378 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.8 1,122 +185 2 —
☆EFXT funds › ENERFLEX LTD ADD — 0.1% +0.0% 0.8 32,569 +6,678 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.8 5,412 +1,293 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.8 57,324 +8,816 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 0.8 9,465 +3,987 2 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 0.8 7,862 +1,950 3 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% -0.0% 0.8 11,955 -66 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.8 12,206 +719 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 0.8 5,769 -364 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.8 10,120 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.8 5,041 +224 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.8 6,619 -76 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.7 1,867 -112 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.7 7,913 +1,550 3 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 0.7 6,241 +174 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,693 +535 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.7 2,428 +174 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 9,946 -4,573 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.1% +0.0% 0.7 59,530 +27,371 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.7 7,393 +116 5 —
☆E funds › ENI SPA ADD — 0.1% -0.0% 0.7 14,942 +3,237 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 0.7 22,912 +1,070 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.7 4,715 +2,197 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.7 9,328 +132 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.7 1,676 -287 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,416 +221 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 1,550 +6 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 996 -127 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.1% -0.0% 0.7 13,118 -1,669 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.7 867 +28 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.7 7,214 -638 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.0% 0.7 9,348 -1,059 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 0.7 3,180 +489 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.7 3,549 +85 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.1% -0.0% 0.6 2,153 -190 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.6 7,675 +124 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.6 856 +85 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.6 4,517 -594 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.6 7,447 -1,175 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.1% +0.0% 0.6 6,253 -212 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.6 8,138 -5,237 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 0.6 4,346 -1,649 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.6 2,101 -895 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.6 25,861 -6,052 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.6 6,979 -510 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.6 13,440 -2,592 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,225 +46 5 —
☆FOSL funds › FOSSIL GROUP INC HOLD — 0.1% -0.0% 0.6 150,000 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 825 -15 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.6 4,182 +482 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 0.6 1,576 +60 2 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,853 -348 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 0.6 24,014 +3,500 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% +0.0% 0.6 7,332 +3,099 2 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 0.6 1,591 -218 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.6 3,320 +3,200 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.6 5,473 +703 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.0% 0.6 2,084 -273 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.6 1,164 -110 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% -0.0% 0.6 1,017 -143 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.6 2,353 -129 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.6 4,994 -807 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 1,932 -65 5 —
☆UTWO funds › RBB FD INC TRIM — 0.0% -0.0% 0.6 11,591 -2,339 3 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.6 3,403 +1,054 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.5 484 +208 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.5 14,042 +5,464 2 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.5 969 +24 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.5 6,674 +481 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.5 4,141 +203 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.5 10,593 +10,593 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.5 4,551 +210 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 5,167 +1,698 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.5 1,670 -51 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.5 5,747 -865 5 —
☆HPQ funds › HP INC TRIM — 0.0% +0.0% 0.5 24,162 -4 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.5 3,772 -803 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 10,103 -5,058 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.5 3,863 +162 2 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.5 3,378 -98 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.5 4,979 +1,377 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.5 2,174 +483 5 —
☆BBDO funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 0.5 170,287 +12,738 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.5 2,969 +25 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.5 9,090 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.5 84,234 +48,263 2 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 0.5 1,257 +590 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 4,104 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.5 4,483 -187 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.5 7,818 +469 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.5 20,303 +7,881 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,698 -1,188 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,544 +155 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,127 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.5 1,395 +339 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.5 4,833 +1,623 2 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.0% 0.5 7,184 -31 5 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.5 2,776 +1,144 2 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.5 12,324 +3,061 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,138 +131 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.4 5,737 +0 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 898 -190 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.4 1,706 +318 2 —
☆SAIA funds › SAIA INC TRIM — 0.0% -0.0% 0.4 1,049 -197 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.4 2,699 -83 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.4 8,815 +8,815 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.4 1,696 +254 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.4 4,028 +496 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.4 1,614 -125 2 —
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 0.4 4,678 +4,678 1 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.4 4,195 +95 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.4 1,357 +245 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,627 +0 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.4 5,545 +2,560 2 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.4 2,142 +2,142 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.4 4,124 +597 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,913 -201 5 —
☆TDUP funds › THREDUP INC ADD — 0.0% +0.0% 0.4 60,915 +22,424 4 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.4 25,738 +3,433 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.4 1,916 +327 3 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.4 739 +739 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.4 804 -22 4 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.4 2,513 +2,513 1 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.4 1,462 -418 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.4 4,761 +1,561 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.4 2,674 +28 2 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,690 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,983 -3,710 4 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.4 11,030 +2,810 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 2,551 +0 2 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,597 -1,164 5 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% +0.0% 0.4 30,432 +17,139 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.4 8,382 -2,548 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 8,344 -995 5 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 0.4 14,217 +3,235 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.4 19,677 -8,791 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.4 1,329 -8 5 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.0% +0.0% 0.4 610 +2 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.4 1,160 -37 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.4 3,197 -81 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.4 786 -108 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 27,224 +8,583 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 3,216 +0 2 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.4 9,034 -1,897 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.4 39,319 +24,085 2 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.4 900 -260 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 2,963 -320 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,857 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,653 +280 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,377 -152 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,342 +101 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.4 262 +66 2 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 0.4 4,234 +252 4 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 4,764 +4,764 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.4 5,778 +5,778 1 —
☆TMP funds › TOMPKINS FINL CORP HOLD — 0.0% +0.0% 0.4 3,781 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 0.4 5,240 -1,338 5 —
☆PFIS funds › PEOPLES FINL SVCS CORP TRIM — 0.0% +0.0% 0.4 5,283 -110 4 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.3 5,266 +5,266 1 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.3 10,670 +1,966 2 —
☆SSL funds › SASOL LTD NEW — 0.0% +0.0% 0.3 35,338 +35,338 1 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,870 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.3 6,139 -240 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.3 14,617 -1,539 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.3 3,587 +1,160 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,770 +1,973 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 1,097 -27 2 —
☆NYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,369 +0 3 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.3 4,218 -514 5 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 0.3 14,473 +14,473 1 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.3 914 +914 1 —
☆CRAK funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 7,369 +1,199 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.3 18,231 +157 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.3 3,092 +1,010 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 682 +682 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 0.3 9,736 +9,736 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 3,000 +22 5 —
☆AZZ funds › AZZ INC NEW — 0.0% +0.0% 0.3 2,117 +2,117 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,933 -210 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.3 16,389 +5,313 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.3 3,267 +505 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 1,152 +1,152 1 —
☆AAXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,709 +2,709 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 0.3 4,333 -454 5 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 14,106 +14,106 1 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.3 614 +69 2 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% +0.0% 0.3 7,709 +3,163 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.3 3,589 -816 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.3 433 +29 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.3 2,239 -187 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,048 -38 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.3 4,167 +1,283 2 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.3 2,140 +111 3 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 0.3 9,033 -4,030 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.3 224 +5 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.3 398 +398 1 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.3 574 -52 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 5,324 +2,662 2 —
☆SIBN funds › SI BONE INC ADD — 0.0% +0.0% 0.3 18,302 +3,287 2 —
☆UTHY funds › RBB FD INC NEW — 0.0% +0.0% 0.3 7,332 +7,332 1 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 0.3 5,678 +2,173 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,832 +0 4 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,249 -510 2 —
☆IBAT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,503 -1,315 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 14,101 +1,698 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,532 -213 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,713 +0 2 —
☆IYF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,263 -163 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,837 -1,225 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.3 2,992 +92 2 —
☆FSM funds › FORTUNA MNG CORP TRIM — 0.0% -0.0% 0.3 33,553 -3,149 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 659 +75 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,609 +467 2 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.3 606 +606 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,032 +92 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 0.3 1,049 -421 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,205 +44 5 —
☆UTEN funds › RBB FD INC ADD — 0.0% +0.0% 0.3 6,346 +850 4 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.3 13,348 +13,348 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.3 794 +30 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.3 2,223 +2,223 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,213 -351 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 3,352 -590 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,312 +125 5 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.3 1,296 +1,296 1 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 3,004 +195 3 —
☆DASH funds › DOORDASH INC TRIM — 0.0% +0.0% 0.3 1,437 -6 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.3 9,870 -2,672 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.3 4,972 -2,875 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.3 355 -299 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.3 1,139 +183 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.3 1,618 +257 2 —
☆WB funds › WEIBO CORP TRIM — 0.0% -0.0% 0.3 34,835 -11,288 2 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 0.3 946 +946 1 —
☆PICK funds › ISHARES INC NEW — 0.0% +0.0% 0.3 4,337 +4,337 1 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 0.2 5,064 +5,064 1 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.2 1,154 -535 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.2 5,137 +5,137 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 670 +670 1 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.2 3,244 -2 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.2 3,318 -175 4 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.2 9,282 -287 5 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 0.2 9,928 +9,928 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.2 2,455 -480 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 1,119 +1,119 1 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.2 1,367 +1,367 1 —
☆FMS funds › FRESENIUS MEDICAL CARE AG TRIM — 0.0% -0.0% 0.2 10,627 -2,719 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.2 456 +37 4 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.2 4,288 +4,288 1 —
☆ENFR funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.2 6,235 +6,235 1 —
☆TDTT funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 9,914 +9,914 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 671 +671 1 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.2 3,250 -2,808 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.2 12,336 +171 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.2 6,836 +288 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 890 +890 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,464 +1,464 1 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.2 1,232 -264 5 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,686 +1,686 1 —
☆CYD funds › CHINA YUCHAI INTL LTD NEW — 0.0% +0.0% 0.2 4,812 +4,812 1 —
☆PSMT funds › PRICESMART INC NEW — 0.0% +0.0% 0.2 1,166 +1,166 1 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT NEW — 0.0% +0.0% 0.2 2,011 +2,011 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 884 +884 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.2 1,190 +1,190 1 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.0% -0.0% 0.2 3,166 -3,224 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.2 1,901 -227 5 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.2 240 +240 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.2 2,012 -108 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.2 131 +131 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.2 3,828 +3,828 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,271 +1,271 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 588 +588 1 —
☆FELG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 5,043 +5,043 1 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.2 4,185 +4,185 1 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.2 1,835 -167 5 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.2 13,640 +13,640 1 —
☆CGAU funds › CENTERRA GOLD INC NEW — 0.0% +0.0% 0.2 13,614 +13,614 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.2 3,255 +3,255 1 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.2 3,018 -427 5 —
☆INMD funds › INMODE LTD ADD — 0.0% +0.0% 0.2 14,759 +2,914 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.2 9,132 +9,132 1 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.2 3,876 +3,876 1 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.2 2,801 -4 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.2 2,315 +117 2 —
☆CALX funds › CALIX INC TRIM — 0.0% -0.0% 0.2 5,689 -3,107 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.2 2,947 -653 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.2 2,566 +2,566 1 —
☆TIMB funds › TIM S A NEW — 0.0% +0.0% 0.2 9,860 +9,860 1 —
☆NKTR funds › NEKTAR THERAPEUTICS HOLD — 0.0% -0.0% 0.2 3,022 +0 2 —
☆ONC funds › BEONE MEDICINES LTD TRIM — 0.0% -0.0% 0.2 739 -19 5 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.0% +0.0% 0.2 34,638 +5 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.2 2,661 +99 3 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,309 -36 5 —
☆IYLD funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,428 +0 4 —
☆IWL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,122 +1,122 1 —
☆BHC funds › BAUSCH HEALTH COS INC ADD — 0.0% -0.0% 0.2 42,076 +3,986 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 2,616 -961 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.2 1,296 -913 5 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.2 3,932 +3,932 1 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.0% -0.0% 0.2 1,848 -1,331 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.2 908 -593 2 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.2 865 +865 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.2 4,648 -969 2 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD NEW — 0.0% +0.0% 0.2 37,661 +37,661 1 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.2 16,447 +0 3 —
☆TRAK funds › REPOSITRAK INC HOLD — 0.0% +0.0% 0.1 12,775 +0 5 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.1 13,433 +0 3 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.0 12,000 +12,000 1 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,394 0 —
☆HEFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,321 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -9,213 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -1,265 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -0.0% 0.0 0 -4,798 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -1,594 0 —
☆IVVD funds › INVIVYD INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,557 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -4,353 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -774 0 —
☆HLNE funds › HAMILTON LANE INC EXIT — 0.0% -0.0% 0.0 0 -2,787 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -5,695 0 —
☆SUSC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,463 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -808 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.0% 0.0 0 -2,452 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS EXIT — 0.0% -0.0% 0.0 0 -3,040 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -2,727 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.0% 0.0 0 -3,470 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -5,380 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.0% 0.0 0 -682 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -23,091 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN EXIT — 0.0% -0.0% 0.0 0 -10,777 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,086 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,197 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP EXIT — 0.0% -0.0% 0.0 0 -10,154 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -1,472 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,820 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,207 0 —
☆THO funds › THOR INDS INC EXIT — 0.0% -0.0% 0.0 0 -3,171 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.0% 0.0 0 -4,244 0 —
☆EXPO funds › EXPONENT INC EXIT — 0.0% -0.0% 0.0 0 -3,418 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.0% 0.0 0 -1,025 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -1,181 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -2,966 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A EXIT — 0.0% -0.0% 0.0 0 -11,605 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.0% 0.0 0 -8,316 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -4,953 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 1,157 462 0.09 44% 0.027 0.578 — in
2026Q1 1,025 435 0.14 45% 0.028 0.488 — in
2025Q4 987 341 0.06 46% 0.029 0.595 — in
2025Q3 966 346 0.08 46% 0.029 0.554 — in
2025Q2 893 326 0.15 49% 0.033 0.465 — entered
2025Q1 830 297 0.00 51% 0.037 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