Fund Universe

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☆Measured Wealth Private Client Group, LLC

CIK 0001720235 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.171
AUM ($M)
414
Positions
723
Turnover
0.22
Top-10 wt
42%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 780 positions (showing top 500 by weight) · portfolio value $414M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 6.8% +0.3% 28.3 178,824 +17,449 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 5.0% +3.7% 20.7 173,973 +124,249 5 —
☆GLD funds › SPDR GOLD TR TRIM — 4.4% -2.7% 18.1 49,217 -11,215 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.2% -0.2% 17.6 82,579 -2,906 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 4.2% -0.0% 17.5 91,922 -25,825 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 4.1% -0.4% 17.1 159,528 -9,478 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 4.0% +1.1% 16.4 24,944 -1,993 4 —
☆EEM funds › ISHARES TR ADD — 3.4% +2.5% 14.1 205,993 +145,947 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.3% +0.1% 13.7 18,404 -14 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 2.6% -2.3% 10.8 68,105 -54,385 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.6% -3.8% 10.6 174,125 -240,089 5 —
☆KBE funds › SPDR SERIES TRUST NEW — 1.7% +1.7% 7.1 104,704 +104,704 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 1.7% +1.7% 7.1 45,038 +45,038 1 —
☆IYZ funds › ISHARES TR NEW — 1.7% +1.7% 6.8 161,440 +161,440 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.0% 6.7 33,439 +319 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.6% -0.1% 6.4 141,572 +7,508 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 1.5% +1.5% 6.1 36,862 +36,862 1 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.0% 6.0 20,887 +125 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.2% 5.9 71,484 -613 5 —
☆URA funds › GLOBAL X FDS NEW — 1.4% +1.4% 5.7 131,220 +131,220 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.3% +0.4% 5.3 28,757 +8,113 5 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.0% 4.9 6,498 -251 5 —
☆TLT funds › ISHARES TR TRIM — 1.1% -0.7% 4.7 54,219 -22,539 5 —
☆XPH funds › SPDR SERIES TRUST NEW — 1.1% +1.1% 4.5 68,306 +68,306 1 —
☆DGRO funds › ISHARES TR HOLD — 1.1% -0.0% 4.4 57,981 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.0% 4.2 36,212 +2,684 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.4% 3.8 70,983 +40,033 4 —
☆PAVE funds › GLOBAL X FDS NEW — 0.8% +0.8% 3.1 52,983 +52,983 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% -0.1% 3.0 7,939 -1,446 5 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.1% 2.6 26,494 -1,687 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 2.1 5,711 -34 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.5% -3.8% 2.1 19,148 -121,720 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 2.0 14,353 -412 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.9 5,601 +12 5 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 0.4% -0.0% 1.8 39,536 -2,417 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 1.8 2,469 -356 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.7 4,695 +279 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 1.7 24,516 -7,021 5 —
☆OEF funds › ISHARES TR TRIM — 0.4% -0.1% 1.6 4,417 -1,281 5 —
☆FLEX funds › FLEX LTD TRIM — 0.4% +0.2% 1.6 9,817 -2,421 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.0% 1.6 27,186 +2,111 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.4% -0.0% 1.5 20,931 +1,100 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 1.5 20,843 +707 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.4% +0.1% 1.5 62,845 +5,939 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 1.5 26,856 -10 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.4% +0.0% 1.5 4,289 -74 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.4 20,187 -151 5 —
☆R funds › RYDER SYS INC TRIM — 0.3% +0.0% 1.4 5,340 -439 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.3% +0.0% 1.4 29,186 +1,950 5 —
☆ACT funds › ENACT HLDGS INC ADD — 0.3% +0.0% 1.2 27,007 +885 5 —
☆NBN funds › NORTHEAST BK PORTLAND ME TRIM — 0.3% -0.0% 1.2 9,104 -2,000 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.3% +0.0% 1.2 1,448 +33 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.0% 1.1 4,800 +466 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.3% +0.1% 1.1 31,165 -9,203 4 —
☆MGA funds › MAGNA INTL INC NEW — 0.3% +0.3% 1.1 17,165 +17,165 1 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.3% +0.0% 1.1 8,631 +555 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 1.1 13,456 +0 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.3% +0.0% 1.1 14,468 +650 5 —
☆BPOP funds › POPULAR INC ADD — 0.3% +0.0% 1.1 6,413 +258 5 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.0% 1.0 27,914 +3,291 5 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.2% +0.2% 1.0 41,868 +41,868 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.2% -0.0% 1.0 8,753 -1,260 5 —
☆JBL funds › JABIL INC HOLD — 0.2% +0.1% 1.0 2,609 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.0 3,051 -268 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.2% +0.0% 1.0 5,498 +0 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.2% +0.0% 1.0 8,912 +399 4 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.2% +0.0% 0.9 7,606 +238 5 —
☆AZZ funds › AZZ INC TRIM — 0.2% +0.0% 0.9 6,023 -34 4 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.2% +0.1% 0.9 13,375 -773 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.2% +0.0% 0.9 8,595 -793 3 —
☆PHIN funds › PHINIA INC ADD — 0.2% +0.0% 0.9 11,263 +700 4 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.9 4,957 -1,498 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.2% +0.0% 0.9 10,538 -370 5 —
☆OPLN funds › OPENLANE INC TRIM — 0.2% +0.0% 0.9 22,195 -191 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.9 3,534 +198 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.2% +0.0% 0.9 3,619 -82 5 —
☆IAG funds › IAMGOLD CORP ADD — 0.2% -0.0% 0.9 54,477 +5,270 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 0.8 2,524 +192 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.2% -0.0% 0.8 14,664 +1,555 4 —
☆FBP funds › FIRST BANCORP CORPORATION TRIM — 0.2% -0.0% 0.8 30,825 -5,154 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.0% 0.8 14,990 +2,454 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.2% +0.0% 0.8 5,406 +339 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.2% +0.1% 0.8 3,224 -275 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.8 8,126 +446 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 8,249 +6,599 5 —
☆AA funds › ALCOA CORP ADD — 0.2% -0.1% 0.7 13,817 +1,166 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.7 8,743 -183 5 —
☆INCY funds › INCYTE CORP ADD — 0.2% +0.0% 0.7 6,249 +795 3 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.2% +0.0% 0.7 1,887 +61 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.2% +0.0% 0.7 2,066 +0 4 —
☆AVT funds › AVNET INC ADD — 0.2% +0.2% 0.7 7,617 +7,616 4 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.2% +0.0% 0.7 40,433 +14,455 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 4,882 -464 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 0.7 1,653 -7 5 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.2% +0.0% 0.7 8,045 +650 4 —
☆DBD funds › DIEBOLD NIXDORF INC ADD — 0.2% +0.1% 0.7 7,669 +6,430 2 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.2% +0.0% 0.7 3,055 -466 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.6 5,530 -77 5 —
☆IYR funds › ISHARES TR TRIM — 0.2% -0.5% 0.6 6,260 -20,911 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.2% +0.0% 0.6 18,670 +1,481 3 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.8% 0.6 11,943 -55,421 5 —
☆SPNT funds › SIRIUSPOINT LTD ADD — 0.1% +0.0% 0.6 25,287 +2,204 3 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.0% 0.6 1,514 -102 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.6 2,420 +238 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% -0.0% 0.6 3,862 +200 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.1% -0.0% 0.6 98,299 +78,960 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.1% +0.0% 0.6 1,000 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.6 1,331 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.1% +0.0% 0.6 4,366 +0 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.5 13,398 +13,398 1 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.5 2,443 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.5 1,014 +63 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 0.5 2,867 +729 3 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.1% -0.0% 0.5 6,375 -864 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.5 6,430 +30 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.5 972 -57 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 0.5 252 +82 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -1.2% 0.5 8,827 -89,953 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.5 1,861 -281 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,467 +30 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 15,123 +591 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.2% 0.5 3,121 -3,821 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.4 2,103 -104 5 —
☆DVA funds › DAVITA INC NEW — 0.1% +0.1% 0.4 1,952 +1,952 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 632 -79 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.4 6,652 +6,652 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.4 1,872 +41 5 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.1% +0.1% 0.4 4,615 +4,615 1 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 4,008 -84 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 0.1% +0.1% 0.4 22,059 +22,059 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.4 4,220 +0 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.2% 0.4 6,577 -6,191 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.4 4,901 +1,144 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,683 +171 5 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC HOLD — 0.1% +0.0% 0.4 125,490 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 702 +0 5 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 0.1% -0.0% 0.3 8,005 -268 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 2,464 -33 5 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.1% +0.1% 0.3 3,977 +3,977 1 —
☆COPX funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 4,464 +4,464 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,863 +0 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 0.3 3,222 +210 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 917 +132 5 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.1% -0.0% 0.3 68,692 -9,276 4 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,518 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 879 -26 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.3 1,398 -29 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 0.3 1,832 -192 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.1% 0.3 2,306 -3,496 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 2,682 -76 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.3 3,834 -239 5 —
☆FRO funds › FRONTLINE PLC NEW — 0.1% +0.1% 0.3 8,490 +8,490 1 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,008 -64 5 —
☆CAC funds › CAMDEN NATL CORP ADD — 0.1% +0.0% 0.3 5,310 +3 5 —
☆TIMB funds › TIM S A ADD — 0.1% -0.0% 0.3 13,186 +644 2 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.3 395 +0 4 —
☆AXIA funds › AXIA ENERGIA SA TRIM — 0.1% -0.0% 0.3 26,646 -1,953 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,179 -175 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 959 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.2% 0.3 3,376 -6,914 4 —
☆CLS funds › CELESTICA INC HOLD — 0.1% +0.0% 0.3 758 +0 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.3 875 -20 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.3 286 -8 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% -0.0% 0.3 1,556 -252 3 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,617 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.3 745 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 0.3 1,516 -192 4 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.1% -0.0% 0.3 5,712 +81 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.3 2,072 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.3 961 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.3 1,052 -42 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 0.3 335 -195 5 —
☆RUSHA funds › RUSH ENTERPRISES INC TRIM — 0.1% -0.0% 0.3 3,443 -139 4 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,529 +0 5 —
☆TEX funds › TEREX CORP NEW TRIM — 0.1% +0.0% 0.3 3,454 -124 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.2 852 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 0.2 3,225 -405 3 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.2 1,086 -85 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.2 1,642 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.3% 0.2 5,120 -23,320 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.2 2,538 +122 4 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 810 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.2 492 -15 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.1% 0.2 9,480 -11,368 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.2 3,663 -366 4 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.2 665 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.2 549 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.2 2,796 +1,421 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,029 -165 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.2 742 -33 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.2 1,482 -1 4 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.2 788 +3 4 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.1% -0.3% 0.2 2,725 -10,804 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.2 148 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 923 +0 4 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.2 498 +0 4 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 739 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,171 -70 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.2 4,829 -2,731 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.2 2,030 +0 4 —
☆TNK funds › TEEKAY TANKERS LTD NEW — 0.0% +0.0% 0.2 2,981 +2,981 1 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 850 +0 4 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,532 +1,149 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.2 537 +0 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.2 2,295 +0 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 711 +0 4 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,163 +0 4 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.2 2,225 -150 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,180 +608 5 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.0% +0.0% 0.2 1,121 +1,121 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.2 775 +2 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 1,894 +1,894 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.2 488 -141 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,436 -180 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.2 4,250 +4,250 1 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.2% 0.2 4,813 -19,516 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.2 1,412 +0 4 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.2 2,060 +2,060 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 1,604 -70 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.2 374 -17 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.2 361 -45 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 302 -202 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.2 143 +10 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 938 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 158 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.1 1,310 -1,265 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.1 121 +7 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 6,773 -1,499 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 1,784 -3 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.1 383 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 1,029 +164 4 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.1 7,075 -440 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.1 550 +1 4 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 5,631 -282 4 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,577 -273 4 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.1 210 -1 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,331 +0 4 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.1% 0.1 4,058 -8,353 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.1 56 -10 4 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 747 +154 4 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,054 -141 4 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,591 +0 4 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 443 +0 4 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 627 +0 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.1 139 +68 4 —
☆ACM funds › AECOM NEW — 0.0% +0.0% 0.1 1,456 +1,456 1 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,317 +0 4 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.1 1,406 -975 3 —
☆MCHI funds › ISHARES TR TRIM — 0.0% -0.4% 0.1 1,887 -27,924 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.1 148 -8 4 —
☆FLEU funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.1 2,522 +0 4 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.1 653 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.1 712 -494 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.1 325 +0 4 —
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.0% -0.0% 0.1 831 +0 4 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.1 196 +100 2 —
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 0.1 228 -23 4 —
☆AGZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 786 -16 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.1% 0.1 352 -644 4 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 1,469 +0 4 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 522 +350 4 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 594 +475 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.1 286 -129 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP HOLD — 0.0% +0.0% 0.1 3,022 +0 4 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.1 1,605 -2 4 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.1 1,909 -1,251 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.3% 0.1 1,025 -15,282 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 562 +0 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.1 529 +1 4 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.1 173 +0 4 —
☆ATKR funds › ATKORE INC HOLD — 0.0% +0.0% 0.1 955 +0 4 —
☆SANM funds › SANMINA CORP TRIM — 0.0% -0.0% 0.1 286 -227 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.1 356 +0 4 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.1 2,030 -2,927 5 —
☆BBT funds › BEACON FINANCIAL CORP. HOLD — 0.0% -0.0% 0.1 2,337 +0 4 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.1 621 +27 4 —
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 0.1 236 -52 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 477 -192 4 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.1 644 -1,117 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.1 171 +0 4 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 0.1 600 +0 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,236 -668 4 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.1 946 -44 4 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 547 +0 4 —
☆HRB funds › BLOCK H & R INC TRIM — 0.0% -0.0% 0.1 1,744 -1,572 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.1 1,161 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.1 431 +0 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.1 636 -1,225 4 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.1 860 -2,122 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.1 550 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 575 +0 4 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.1 79 -7 4 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 0.1 785 +36 4 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% +0.0% 0.1 1,284 -42 4 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% -0.0% 0.1 265 -11 4 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 265 +0 4 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 118 +0 4 —
☆NUBD funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.1 2,736 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 59 +34 4 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 61 +0 4 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.1 627 +400 4 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.1 335 +0 4 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.1 794 -40 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 460 +0 4 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.1 620 +0 4 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 0.1 151 -38 3 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% -0.0% 0.1 356 +49 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.1 518 +7 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 150 +110 4 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% +0.0% 0.1 618 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 1,661 +0 4 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% -0.0% 0.1 20,401 -1,766 3 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 2,283 +0 4 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 1,336 +0 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 0.1 94 -11 4 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,970 +1,970 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 240 +240 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.1 297 +0 4 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.1 281 +0 4 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.1 234 +234 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 240 +240 1 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.1 175 +23 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.1 121 -20 4 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.1 114 +0 4 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 234 +0 2 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% -0.0% 0.1 513 +0 4 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.1 300 +0 4 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 0.0 323 +24 2 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.0 319 +0 4 —
☆VVV funds › VALVOLINE INC ADD — 0.0% +0.0% 0.0 1,253 +410 2 —
☆EVMO funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% -0.0% 0.0 971 +0 4 —
☆VCYT funds › VERACYTE INC HOLD — 0.0% +0.0% 0.0 823 +0 4 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 203 +0 4 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.0 249 +0 4 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 0.0 214 +27 4 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 238 +0 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 399 -205 4 —
☆NVMI funds › NOVA LTD TRIM — 0.0% -0.0% 0.0 86 -28 4 —
☆AGYS funds › AGILYSYS INC ADD — 0.0% +0.0% 0.0 443 +19 4 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC HOLD — 0.0% -0.0% 0.0 180 +0 4 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.0% -0.1% 0.0 456 -1,200 4 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 586 -133 4 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 490 +0 4 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 404 +0 4 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 269 -86 4 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 159 +0 4 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.0% +0.0% 0.0 847 +0 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 37 +27 4 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 624 +0 2 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 156 +0 4 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 519 +0 4 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 302 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 402 +0 4 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 483 +0 4 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% +0.0% 0.0 254 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 259 +0 4 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 76 +0 4 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.0% +0.0% 0.0 111 +0 4 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 271 +0 4 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 523 +0 4 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 260 +0 4 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 236 +0 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 85 +0 4 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.0% +0.0% 0.0 381 +83 4 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 242 +99 4 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 224 +0 4 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.0 97 -19 4 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.0 3,040 +0 4 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 0.0 356 +59 4 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 424 +0 4 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 429 +0 4 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.0% +0.0% 0.0 772 +57 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 259 +0 4 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 734 +0 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 0.0 187 -96 4 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 424 -41 3 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.0% -0.0% 0.0 505 -37 4 —
☆MTDR funds › MATADOR RES CO TRIM — 0.0% -0.0% 0.0 702 -46 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 189 +87 4 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.0% +0.0% 0.0 485 +485 1 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 114 +0 4 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 103 +0 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,408 -268 4 —
☆BCPC funds › BALCHEM CORP ADD — 0.0% +0.0% 0.0 198 +38 4 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% +0.0% 0.0 148 +0 4 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.0 642 +0 4 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.0 323 +26 4 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 188 +0 4 —
☆COHU funds › COHU INC TRIM — 0.0% +0.0% 0.0 445 -98 2 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% -0.0% 0.0 464 -115 4 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 0.0 596 +3 4 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.0 235 +0 4 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 392 +0 4 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.0 77 +0 4 —
☆ACIW funds › ACI WORLDWIDE INC HOLD — 0.0% +0.0% 0.0 638 +0 4 —
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.0% +0.0% 0.0 1,723 +200 3 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.0 833 -778 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 490 +490 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.0 150 +0 4 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 190 +0 4 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 0.0 2,785 -411 4 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% -0.0% 0.0 509 +0 4 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 407 +0 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 394 +0 4 —
☆WSML funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 866 +0 4 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 158 +0 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 185 +0 4 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 640 +0 4 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 82 +0 4 —
☆CDC funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.0 395 +0 4 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆CXT funds › CRANE NXT CO ADD — 0.0% +0.0% 0.0 569 +110 4 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.0 759 +0 4 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 96 +0 4 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.0% +0.0% 0.0 262 +17 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 83 +0 4 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 185 -379 4 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.0% 0.0 340 -51 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 98 +0 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 307 +205 3 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 974 +0 4 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 824 +0 4 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 347 -63 4 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.0 139 -57 4 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% +0.0% 0.0 299 +43 4 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.0 175 +30 4 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 232 +0 4 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 218 +0 4 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.0 193 -161 4 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 247 +0 4 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 610 +0 4 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 337 +0 4 —
☆SBCF funds › SEACOAST BKG CORP FLA TRIM — 0.0% -0.0% 0.0 781 -301 4 —
☆SHOO funds › MADDEN STEVEN LTD HOLD — 0.0% +0.0% 0.0 616 +0 4 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 700 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 357 +0 4 —
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.0% +0.0% 0.0 215 +0 4 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 163 +0 4 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 0.0 204 +36 4 —
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.0% +0.0% 0.0 413 +219 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 101 +0 4 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 0.0 350 +0 4 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 276 +0 4 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 0.0 182 -33 4 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.0 259 +2 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 850 +850 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 320 +0 2 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM — 0.0% -0.0% 0.0 685 -1,035 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 140 +0 4 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.0 130 +0 4 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 572 -75 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.0 262 +0 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 92 +0 4 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 1,135 +0 4 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 68 +0 4 —
☆THRM funds › GENTHERM INC TRIM — 0.0% +0.0% 0.0 661 -21 4 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 232 +0 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 80 +0 4 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 87 +0 4 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.0 190 +23 4 —
☆GFF funds › GRIFFON CORP TRIM — 0.0% -0.0% 0.0 223 -105 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 192 +0 4 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 480 +0 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.0 48 +0 4 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 390 +0 4 —
☆XT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 49 +0 4 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.0 785 +0 3 —
☆AZTA funds › AZENTA INC HOLD — 0.0% +0.0% 0.0 802 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 102 +0 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% -0.0% 0.0 392 +0 4 —
☆THRO funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 474 +0 2 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 304 +0 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.0 373 -411 5 —
☆GVI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 191 +0 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 329 +0 2 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 179 +0 2 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 0.0 594 -568 3 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 66 -110 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 0.0 592 +0 4 —
☆ALGT funds › ALLEGIANT TRAVEL CO HOLD — 0.0% +0.0% 0.0 166 +0 4 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% -0.0% 0.0 71 -44 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 248 +0 4 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 1,997 +0 4 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.0 311 +0 4 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 307 -155 3 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 171 +171 1 —

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 414 723 0.22 42% 0.023 0.171 — in
2026Q1 366 726 0.08 49% 0.029 0.472 — in
2025Q4 378 732 0.15 49% 0.029 0.291 — in
2025Q3 371 698 0.08 51% 0.033 0.450 — in
2025Q2 334 179 0.08 53% 0.035 0.502 — entered
2025Q1 312 170 0.00 55% 0.038 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