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☆DGS Capital Management, LLC

CIK 0001900110 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.204
AUM ($M)
607
Positions
619
Turnover
0.16
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
5
Excess Return
—

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Security type

Holdings · 500 of 692 positions (showing top 500 by weight) · portfolio value $607M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 5.8% -0.4% 35.2 330,165 -7,053 4 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 5.8% -4.4% 35.0 200,306 -61,314 4 —
☆AAPL funds › APPLE INC COM ADD — 3.2% -0.1% 19.3 76,189 +6,496 4 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.0% -0.1% 18.4 105,762 +9,025 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.9% -0.6% 11.6 31,339 +472 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.8% -0.6% 10.7 37,445 -6,376 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 1.8% -0.5% 10.7 72,909 -508 4 —
☆CLS funds › CELESTICA INC COM TRIM — 1.6% -0.3% 9.5 33,599 -2,138 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 1.5% +0.2% 9.3 27,531 +2,187 4 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ADD — 1.4% +0.0% 8.3 285,655 +14,765 4 —
☆META funds › META PLATFORMS INC CL A ADD — 1.3% -0.2% 7.8 13,649 +320 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.3% -0.1% 7.8 27,128 +1,486 4 —
☆GLOF funds › ISHARES GLOBAL EQUITY FACTOR ETF TRIM — 1.3% -0.1% 7.8 149,243 -1,588 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.3% -0.1% 7.7 37,146 +3,019 4 —
☆MEAR funds › ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ADD — 1.1% +0.2% 6.6 130,726 +28,048 4 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.9% -0.2% 5.6 9,298 -836 4 —
☆AVGO funds › BROADCOM INC COM ADD — 0.9% -0.0% 5.4 17,374 +2,164 4 —
☆SKM funds › SK TELECOM CO LTD SPONSORED ADR ADD — 0.9% +0.3% 5.4 183,249 +6,833 4 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.9% +0.2% 5.3 67,822 +17,083 4 —
☆KT funds › KT CORP SPONSORED ADR ADD — 0.7% +0.1% 4.2 193,757 +18,579 4 —
☆FHI funds › FEDERATED HERMES INC CL B ADD — 0.7% +0.1% 4.1 72,314 +8,107 4 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.6% +0.1% 3.9 18,283 +836 4 —
☆WMT funds › WALMART INC COM ADD — 0.6% +0.1% 3.8 30,318 +2,935 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR TRIM — 0.6% -0.1% 3.5 162,597 -11,085 4 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.6% +0.0% 3.5 116,199 +6,942 4 —
☆DAC funds › DANAOS CORPORATION SHS ADD — 0.6% +0.1% 3.4 30,394 +4,084 4 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.6% +0.1% 3.4 9,837 +564 4 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.5% +0.2% 3.3 13,631 +3,976 4 —
☆PRG funds › PROG HOLDINGS INC COM NPV ADD — 0.5% -0.0% 3.2 113,097 +5,171 4 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.5% +0.0% 3.2 21,135 +276 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.5% +0.1% 3.2 50,017 +10,387 4 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.5% -0.1% 3.2 3,475 +70 4 —
☆TSLA funds › TESLA INC COM ADD — 0.5% -0.0% 3.1 8,311 +1,069 4 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.5% -0.1% 2.9 39,268 +806 4 —
☆FTS funds › FORTIS INC COM ADD — 0.5% +0.0% 2.8 50,519 +1,185 4 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.5% +0.0% 2.8 28,854 +584 4 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD SHS NEW TRIM — 0.4% +0.1% 2.7 15,411 -548 4 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.4% -0.0% 2.7 9,031 +764 4 —
☆MGA funds › MAGNA INTL INC COM ADD — 0.4% +0.0% 2.6 46,735 +2,634 4 —
☆UNM funds › UNUM GROUP COM TRIM — 0.4% -0.1% 2.5 34,512 -6,494 4 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.4% +0.0% 2.5 5,232 +698 4 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.4% +0.1% 2.4 42,695 +2,761 4 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.4% +0.1% 2.4 1,783 +482 4 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR ADD — 0.4% +0.0% 2.3 23,312 +238 4 —
☆SEIC funds › SEI INVTS CO COM TRIM — 0.4% -0.1% 2.3 29,030 -3,595 4 —
☆UI funds › UBIQUITI INC COM TRIM — 0.4% +0.0% 2.2 2,833 -626 4 —
☆VRSN funds › VERISIGN INC COM ADD — 0.4% +0.0% 2.1 8,612 +252 4 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.4% -0.1% 2.1 4,258 -497 4 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.3% +0.1% 2.1 29,155 +5,794 4 —
☆SITC funds › SITE CTRS CORP COM ADD — 0.3% +0.3% 2.1 390,310 +367,988 2 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.3% -0.1% 2.1 3,750 -442 4 —
☆STT funds › STATE STR CORP COM ADD — 0.3% +0.1% 2.1 16,611 +3,356 4 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.3% +0.1% 2.1 72,832 +26,835 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.1% 2.1 3,194 -785 4 —
☆MTG funds › MGIC INVT CORP WIS COM TRIM — 0.3% -0.1% 2.1 79,061 -14,839 4 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADD — 0.3% +0.0% 2.0 32,293 +2,037 4 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.3% +0.0% 2.0 175,382 +19,369 4 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.3% +0.1% 2.0 14,029 +1,253 4 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.3% +0.0% 1.9 25,117 +898 4 —
☆IX funds › ORIX CORP SPONSORED ADR ADD — 0.3% +0.0% 1.9 64,937 +9,712 4 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B TRIM — 0.3% -0.1% 1.9 10,850 -159 4 —
☆MFC funds › MANULIFE FINL CORP COM TRIM — 0.3% -0.1% 1.9 56,251 -3,385 4 —
☆TLK funds › TELEKOMUNIKASI IND SPONSORED ADR TRIM — 0.3% -0.1% 1.9 102,952 -26,134 4 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.3% +0.1% 1.9 28,905 +4,368 4 —
☆ADBE funds › ADOBE INC COM ADD — 0.3% +0.1% 1.9 7,716 +3,624 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.3% +0.1% 1.9 37,049 +8,872 4 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD ADD — 0.3% -0.1% 1.8 12,827 +720 4 —
☆AER funds › AERCAP HOLDINGS NV SHS ADD — 0.3% +0.0% 1.8 13,005 +1,301 4 —
☆PRDO funds › PERDOCEO ED CORP COM ADD — 0.3% +0.1% 1.8 47,534 +410 4 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.1% 1.7 1,188 +188 4 —
☆GSL funds › GLOBAL SHIP LEASE INC COM CL A TRIM — 0.3% +0.0% 1.7 46,036 -423 4 —
☆MRK funds › MERCK & CO INC COM ADD — 0.3% +0.1% 1.7 14,018 +2,118 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.3% +0.1% 1.6 4,839 +1,410 3 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC COM ADD — 0.3% +0.0% 1.6 29,489 +103 4 —
☆WF funds › WOORI FINL GROUP INC SPONSORED ADS TRIM — 0.3% -0.0% 1.6 24,090 -3,211 4 —
☆JLL funds › JONES LANG LASALLE INC COM ADD — 0.3% +0.0% 1.6 5,230 +725 4 —
☆ASX funds › ASE INDUSTRIAL HOLDING ADD — 0.3% +0.1% 1.5 71,133 +3,703 4 —
☆VIV funds › TELEFONICA BRASIL SA SPONSORED ADS TRIM — 0.3% +0.0% 1.5 96,109 -14,057 4 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% -0.0% 1.5 6,748 +517 4 —
☆WINA funds › WINMARK CORP COM ADD — 0.2% +0.0% 1.5 3,426 +340 4 —
☆ITRN funds › Ituran Location and Control Ltd. ADD — 0.2% +0.0% 1.4 29,457 +596 4 —
☆KR funds › KROGER CO COM ADD — 0.2% +0.0% 1.4 19,882 +1,193 4 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.2% +0.0% 1.4 12,632 +1,385 4 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT I CL A ADD — 0.2% +0.0% 1.4 39,243 +6,776 4 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS ADD — 0.2% +0.0% 1.4 27,283 +2,387 4 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.2% -0.0% 1.4 3,025 -46 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.2% -0.0% 1.4 4,998 -59 4 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.2% +0.0% 1.3 14,071 +789 4 —
☆DBX funds › DROPBOX INC CL A ADD — 0.2% +0.0% 1.3 56,603 +22,243 4 —
☆FINV funds › FINVOLUTION GROUP SPONSORED ADS TRIM — 0.2% -0.1% 1.3 266,755 -40,116 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.2% +0.1% 1.3 7,472 +2,646 4 —
☆EVRG funds › EVERGY INC COM ADD — 0.2% +0.0% 1.3 15,327 +2,570 4 —
☆SYF funds › SYNCHRONY FINANCIAL COM TRIM — 0.2% -0.1% 1.2 18,072 -1,199 4 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.2% +0.1% 1.2 14,331 +3,874 4 —
☆HLF funds › HERBALIFE LTD COM SHS ADD — 0.2% +0.0% 1.2 82,323 +2,746 4 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.2% +0.0% 1.2 5,884 +699 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.2% +0.0% 1.2 3,754 +384 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.2% -0.0% 1.2 1,397 -131 4 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.2% -0.1% 1.2 31,948 +667 4 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.1% 1.2 7,912 +559 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.2% +0.0% 1.1 21,014 +5,109 4 —
☆CUSIP:G4233B109 funds › HAFNIA LTD SHS TRIM — 0.2% +0.0% 1.1 148,543 -11,234 4 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR TRIM — 0.2% -0.0% 1.1 75,020 -7,256 4 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.2% +0.0% 1.1 6,813 +1,070 4 —
☆WB funds › WEIBO CORP SPONSORED ADR ADD — 0.2% -0.0% 1.1 127,750 +20,982 4 —
☆CMI funds › CUMMINS INC COM ADD — 0.2% +0.0% 1.1 2,063 +157 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.2% +0.1% 1.1 1,103 +267 4 —
☆KGC funds › KINROSS GOLD CORP COM TRIM — 0.2% -0.0% 1.1 35,961 -5,480 4 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC COM NEW ADD — 0.2% +0.0% 1.1 6,328 +1,873 4 —
☆TIMB funds › TIM S A SPONSORED ADR ADD — 0.2% +0.0% 1.1 40,919 +753 4 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.2% +0.1% 1.1 12,011 +5,848 4 —
☆FDX funds › FEDEX CORP COM ADD — 0.2% +0.1% 1.1 3,019 +1,105 4 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.2% +0.0% 1.1 22,183 +5,822 4 —
☆INFY funds › INFOSYS LTD SPONSORED ADR TRIM — 0.2% -0.1% 1.1 78,483 -2,538 4 —
☆VIPS funds › VIPSHOP HLDGS LTD SPONSORED ADS A ADD — 0.2% -0.0% 1.0 66,542 +8,024 4 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.2% -0.0% 1.0 10,549 -67 4 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.2% -0.0% 1.0 26,450 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% +0.0% 1.0 2,135 +595 4 —
☆IMKTA funds › INGLES MKTS INC CL A TRIM — 0.2% +0.0% 1.0 11,257 -357 4 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ADD — 0.2% -0.0% 1.0 10,121 +139 4 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 1.0 1,148 +91 4 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% +0.0% 1.0 5,102 +649 4 —
☆SBH funds › SALLY BEAUTY HLDGS INC COM ADD — 0.2% +0.0% 1.0 69,437 +11,246 4 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.2% -0.0% 1.0 5,838 +296 4 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -0.1% 1.0 3,146 -523 4 —
☆INMD funds › INMODE LTD SHS TRIM — 0.2% -0.0% 0.9 68,560 -11,053 4 —
☆G funds › GENPACT LIMITED SHS TRIM — 0.2% -0.1% 0.9 24,804 -2,772 4 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% +0.0% 0.9 2,595 +506 4 —
☆BCE funds › BCE INC COM NEW ADD — 0.2% +0.0% 0.9 36,152 +10,061 2 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.1% -0.0% 0.9 8,045 -2,202 4 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% +0.0% 0.9 10,073 +2,822 4 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.1% +0.1% 0.9 6,217 +4,132 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.1% -0.0% 0.9 37,182 -3,571 4 —
☆LOPE funds › GRAND CANYON ED INC COM ADD — 0.1% +0.0% 0.9 5,185 +147 4 —
☆TPR funds › TAPESTRY INC COM ADD — 0.1% +0.0% 0.9 6,232 +314 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.1% -0.0% 0.9 2,980 -106 4 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.1% -0.0% 0.9 1,180 +9 4 —
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW ADD — 0.1% +0.0% 0.9 95,304 +2,359 4 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 TRIM — 0.1% -0.1% 0.9 35,160 -12,454 4 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.1% +0.0% 0.9 31,232 +11,294 4 —
☆CUSIP:00912X302 funds › AIR LEASE CORP CL A ADD — 0.1% +0.0% 0.8 12,698 +1,889 4 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% +0.0% 0.8 17,743 +4,699 4 —
☆VNT funds › VONTIER CORPORATION COM ADD — 0.1% +0.0% 0.8 23,204 +3,078 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.1% +0.0% 0.8 13,916 +3,773 4 —
☆APA funds › APA CORPORATION COM ADD — 0.1% +0.1% 0.8 19,178 +9,220 2 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% +0.0% 0.8 2,763 +922 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.1% 0.8 2,052 +702 3 —
☆GFI funds › GOLD FIELDS LTD SPONSORED ADR TRIM — 0.1% -0.0% 0.8 17,637 -634 4 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.1% 0.8 10,412 +5,127 4 —
☆TK funds › TEEKAY CORPORATION LTD SHS TRIM — 0.1% +0.0% 0.8 65,001 -1,413 4 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC COM ADD — 0.1% +0.0% 0.8 10,588 +2,113 4 —
☆GIB funds › CGI INC CL A SUB VTG TRIM — 0.1% -0.1% 0.8 10,721 -2,902 4 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.1% +0.0% 0.8 5,350 +199 4 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% +0.0% 0.8 2,370 +352 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% +0.1% 0.8 1,275 +634 2 —
☆CMRE funds › COSTAMARE INC SHS ADD — 0.1% +0.1% 0.8 45,548 +20,943 4 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.1% -0.0% 0.8 6,011 -1,357 3 —
☆YELP funds › YELP INC CL A ADD — 0.1% +0.1% 0.8 30,515 +18,809 4 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 0.8 9,906 +2,819 4 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW NEW — 0.1% +0.1% 0.8 9,969 +9,969 1 —
☆FULT funds › FULTON FINL CORP PA COM ADD — 0.1% +0.0% 0.8 36,879 +12,474 2 —
☆GDX funds › VANECK GOLD MINERS ETF NEW — 0.1% +0.1% 0.7 8,141 +8,141 1 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM ADD — 0.1% -0.0% 0.7 5,568 +804 4 —
☆LEA funds › LEAR CORP COM NEW ADD — 0.1% +0.0% 0.7 6,115 +1,459 4 —
☆CVX funds › CHEVRON CORPORATION COM NEW — 0.1% +0.1% 0.7 3,562 +3,562 1 —
☆RDY funds › DR REDDYS LABS LTD ADR TRIM — 0.1% -0.0% 0.7 52,937 -1,878 4 —
☆CB funds › CHUBB LTD SWITZ COM ADD — 0.1% +0.0% 0.7 2,235 +632 4 —
☆ACT funds › ENACT HLDGS INC COM ADD — 0.1% +0.0% 0.7 17,742 +2,662 4 —
☆EIX funds › EDISON INTL COM ADD — 0.1% +0.1% 0.7 9,832 +3,812 2 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.1% -0.0% 0.7 6,992 +101 4 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% +0.0% 0.7 2,286 +811 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.1% -0.1% 0.7 5,623 -2,162 4 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.1% +0.0% 0.7 3,237 +325 4 —
☆SSB funds › SOUTHSTATE BK CORP COM ADD — 0.1% +0.0% 0.7 7,594 +2,360 2 —
☆TKC funds › TURKCELL ILETISIM SPON ADR NEW TRIM — 0.1% -0.0% 0.7 116,039 -7,578 4 —
☆MHO funds › M/I HOMES INC COM ADD — 0.1% -0.0% 0.7 5,649 +416 4 —
☆TDC funds › TERADATA CORP DEL COM ADD — 0.1% +0.0% 0.7 26,926 +6,000 3 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.1% 0.7 951 +394 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.7 9,620 +4,088 4 —
☆WIT funds › WIPRO LTD SPON ADR 1 SH TRIM — 0.1% -0.1% 0.7 307,335 -53,376 4 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.1% +0.1% 0.6 9,774 +3,625 4 —
☆WMK funds › WEIS MKTS INC COM ADD — 0.1% +0.0% 0.6 9,433 +2,405 4 —
☆SBR funds › SABINE RTY TR UNIT BEN INT ADD — 0.1% +0.0% 0.6 8,582 +3,685 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A TRIM — 0.1% -0.0% 0.6 10,466 -244 4 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.6 11,276 -743 4 —
☆INGR funds › INGREDION INC COM NEW — 0.1% +0.1% 0.6 5,637 +5,637 1 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% -0.0% 0.6 1,095 -52 4 —
☆INCY funds › INCYTE CORP COM TRIM — 0.1% -0.0% 0.6 6,682 -255 3 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.0% 0.6 7,232 -1,792 4 —
☆ALL funds › ALLSTATE CORP COM NEW — 0.1% +0.1% 0.6 3,010 +3,010 1 —
☆SM funds › SM ENERGY COMPANY COM ADD — 0.1% +0.1% 0.6 19,967 +9,119 2 —
☆NTAP funds › NETAPP INC COM ADD — 0.1% -0.0% 0.6 5,994 +225 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.1% +0.0% 0.6 1,034 +193 4 —
☆BKNG funds › BOOKING HOLDINGS INC COM TRIM — 0.1% -0.1% 0.6 145 -19 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.1% 0.6 2,979 +1,804 4 —
☆EXEL funds › EXELIXIS INC COM ADD — 0.1% +0.0% 0.6 14,116 +1,949 4 —
☆SCHP funds › SCHWAB US TIPS ETF NEW — 0.1% +0.1% 0.6 22,575 +22,575 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.6 9,857 -5,471 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.1% +0.0% 0.6 13,263 -54 4 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.1% 0.6 4,373 +1,791 2 —
☆ACI funds › ALBERTSONS COMPANIES INC COMMON STOCK TRIM — 0.1% -0.0% 0.6 34,840 -564 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.1% -0.0% 0.6 4,378 +46 4 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.1% +0.1% 0.6 537 +303 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.0% 0.6 1,310 +149 4 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ORD SHS TRIM — 0.1% -0.0% 0.6 54,102 -10,467 4 —
☆OTEX funds › OPEN TEXT CORP COM TRIM — 0.1% -0.1% 0.6 25,824 -13,890 4 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% +0.0% 0.6 3,652 +368 4 —
☆VLGEA funds › VILLAGE SUPER MKT INC CL A NEW ADD — 0.1% +0.0% 0.6 13,414 +3,276 3 —
☆CHT funds › CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADD — 0.1% +0.0% 0.6 13,401 +2,508 4 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.1% +0.0% 0.6 2,763 +686 3 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM ADD — 0.1% +0.0% 0.6 15,962 +332 2 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.1% -0.0% 0.6 3,042 -110 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.2% 0.6 1,201 -1,982 4 —
☆CSTM funds › CONSTELLIUM SE CL A SHS NEW — 0.1% +0.1% 0.5 22,307 +22,307 1 —
☆CNO funds › CNO FINL GROUP INC COM TRIM — 0.1% -0.0% 0.5 13,331 -3,686 4 —
☆MOD funds › MODINE MFG CO COM TRIM — 0.1% +0.0% 0.5 2,523 -38 4 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.1% -0.0% 0.5 9,612 -280 4 —
☆UNHG funds › LEVERAGE SHARES 2X LONG UNH DAILY ETF NEW — 0.1% +0.1% 0.5 53,247 +53,247 1 —
☆AME funds › AMETEK INC COM ADD — 0.1% +0.0% 0.5 2,506 +149 3 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR ADD — 0.1% +0.0% 0.5 25,604 +1,537 4 —
☆BIIB funds › BIOGEN INC COM ADD — 0.1% +0.0% 0.5 2,886 +704 3 —
☆WU funds › WESTERN UN CO COM ADD — 0.1% -0.0% 0.5 60,181 +5,179 4 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.1% -0.0% 0.5 3,385 -6 4 —
☆INTU funds › INTUIT COM ADD — 0.1% -0.0% 0.5 1,209 +244 4 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% +0.0% 0.5 1,513 +126 4 —
☆SNY funds › SANOFI SA SPONSORED ADR TRIM — 0.1% -0.0% 0.5 10,737 -720 4 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% -0.1% 0.5 4,011 -2,622 4 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.1% +0.0% 0.5 11,073 +4,081 3 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% -0.1% 0.5 1,892 -1,904 4 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH TRIM — 0.1% -0.0% 0.5 9,767 -2,603 3 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.5 4,440 +1,694 3 —
☆TXT funds › TEXTRON INC COM ADD — 0.1% +0.0% 0.5 5,715 +1,367 2 —
☆BBT funds › BEACON FINANCIAL CORP. COM TRIM — 0.1% +0.0% 0.5 16,663 -425 2 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.1% +0.0% 0.5 3,207 +130 4 —
☆COR funds › CENCORA INC COM ADD — 0.1% +0.0% 0.5 1,579 +184 3 —
☆SNA funds › SNAP ON INC COM ADD — 0.1% +0.0% 0.5 1,357 +127 3 —
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.1% +0.0% 0.5 4,891 +2,081 3 —
☆SPSK funds › SP FUNDS DOW JONES GLOBAL SUKUK ETF ADD — 0.1% -0.0% 0.5 27,505 +789 4 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.0% 0.5 2,551 +521 4 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.1% -0.1% 0.5 1,218 -73 4 —
☆TM funds › TOYOTA MOTOR CORP ADS ADD — 0.1% +0.0% 0.5 2,334 +633 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% +0.0% 0.5 3,668 +59 4 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.1% +0.0% 0.5 1,235 +348 2 —
☆FLEX funds › FLEXTRONICS INTL LTD ORD ADD — 0.1% +0.0% 0.5 7,315 +790 4 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% +0.0% 0.5 2,082 +731 3 —
☆LOGI funds › LOGITECH INTL S A SHS ADD — 0.1% +0.0% 0.5 5,222 +854 4 —
☆REET funds › ISHARES GLOBAL REIT ETF TRIM — 0.1% -0.0% 0.5 18,811 -610 4 —
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.1% +0.0% 0.5 1,842 +52 2 —
☆WSFS funds › WSFS FINL CORP COM ADD — 0.1% +0.0% 0.5 7,156 +1,175 2 —
☆BNY funds › BANK NEW YORK MELLON CORP COM ADD — 0.1% +0.0% 0.5 3,948 +1,169 3 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 0.5 1,415 -7 4 —
☆NICE funds › NICE LTD SPONSORED ADR NEW — 0.1% +0.1% 0.5 4,232 +4,232 1 —
☆OVV funds › OVINTIV INC COM NEW — 0.1% +0.1% 0.5 7,853 +7,853 1 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% +0.0% 0.5 536 +66 3 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.1% +0.0% 0.5 2,684 +1,120 2 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% -0.0% 0.5 1,744 +24 4 —
☆CATY funds › CATHAY GEN BANCORP COM TRIM — 0.1% -0.0% 0.5 9,149 -2,218 2 —
☆APPF funds › APPFOLIO INC COM CL A ADD — 0.1% -0.0% 0.5 2,883 +158 4 —
☆BWA funds › BORGWARNER INC COM NEW — 0.1% +0.1% 0.5 8,381 +8,381 1 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP CL A ADD — 0.1% -0.0% 0.5 28,550 +3,660 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM ADD — 0.1% +0.0% 0.5 360 +77 3 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% +0.0% 0.5 2,821 +275 3 —
☆RNG funds › RINGCENTRAL INC CL A ADD — 0.1% +0.0% 0.4 12,042 +3,778 2 —
☆HUBS funds › HUBSPOT INC COM ADD — 0.1% -0.0% 0.4 1,829 +421 4 —
☆DOV funds › DOVER CORP COM ADD — 0.1% +0.0% 0.4 2,134 +7 2 —
☆T funds › AT&T INC COM NEW — 0.1% +0.1% 0.4 15,240 +15,240 1 —
☆TXRH funds › TEXAS ROADHOUSE INC COM ADD — 0.1% +0.0% 0.4 2,674 +804 2 —
☆NNN funds › NNN REIT INC COM ADD — 0.1% +0.0% 0.4 10,486 +4,348 4 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.1% +0.0% 0.4 318 -31 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.4 1,799 +443 4 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM ADD — 0.1% +0.0% 0.4 10,506 +4,151 2 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.1% -0.0% 0.4 3,904 -298 4 —
☆KIM funds › KIMCO REALTY CORP COM NEW — 0.1% +0.1% 0.4 19,263 +19,263 1 —
☆IMO funds › IMPERIAL OIL LTD COM NEW NEW — 0.1% +0.1% 0.4 3,274 +3,274 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADD — 0.1% +0.0% 0.4 23,106 +8,936 4 —
☆DXC funds › DXC TECHNOLOGY CO COM ADD — 0.1% +0.0% 0.4 33,883 +18,593 2 —
☆GEF funds › GREIF INC CL A ADD — 0.1% +0.0% 0.4 6,343 +2,697 2 —
☆LPLA funds › LPL FINL HLDGS INC COM TRIM — 0.1% -0.0% 0.4 1,414 -234 4 —
☆CHRD funds › CHORD ENERGY CORPORATION COM NEW NEW — 0.1% +0.1% 0.4 2,982 +2,982 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% -0.0% 0.4 2,131 +355 4 —
☆IAG funds › IAMGOLD CORP COM TRIM — 0.1% -0.0% 0.4 22,409 -4,685 4 —
☆MET funds › METLIFE INC COM ADD — 0.1% +0.0% 0.4 5,949 +1,216 4 —
☆IVZ funds › INVESCO LTD SHS ADD — 0.1% -0.0% 0.4 17,220 +1,619 4 —
☆EBF funds › ENNIS INC COM ADD — 0.1% +0.0% 0.4 19,450 +7,859 2 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF NEW — 0.1% +0.1% 0.4 15,773 +15,773 1 —
☆ESLT funds › ELBIT SYS LTD ORD NEW — 0.1% +0.1% 0.4 488 +488 1 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.0% 0.4 5,569 -64 4 —
☆MDLZ funds › MONDELEZ INTL INC CL A NEW — 0.1% +0.1% 0.4 7,182 +7,182 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.4 1,935 +155 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 0.4 4,567 +258 4 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND ADD — 0.1% +0.0% 0.4 10,056 +4,606 4 —
☆BYD funds › BOYD GAMING CORP COM NEW — 0.1% +0.1% 0.4 4,988 +4,988 1 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.1% -0.1% 0.4 380 -78 4 —
☆SON funds › SONOCO PRODS CO COM NEW — 0.1% +0.1% 0.4 7,496 +7,496 1 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 0.4 2,800 -146 4 —
☆ASAN funds › ASANA INC CL A ADD — 0.1% -0.1% 0.4 62,403 +478 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.1% +0.0% 0.4 4,425 +173 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM ADD — 0.1% +0.0% 0.4 5,224 +845 2 —
☆ADUR funds › ADURO CLEAN TECHNOLOGIES INC COM NEW HOLD — 0.1% -0.0% 0.4 37,966 +0 3 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.4 1,386 +221 4 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC CL A ADD — 0.1% +0.0% 0.4 14,613 +1,092 4 —
☆TKR funds › TIMKEN CO COM ADD — 0.1% +0.0% 0.4 3,916 +1,456 2 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.1% +0.0% 0.4 576 +142 3 —
☆TIGO funds › MILLICOM INTL CELLULAR S A COM STK TRIM — 0.1% +0.0% 0.4 5,211 -560 3 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW TRIM — 0.1% -0.0% 0.4 3,671 -789 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% -0.0% 0.4 1,636 +3 4 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW ADD — 0.1% +0.0% 0.4 1,897 +614 2 —
☆HRB funds › BLOCK H & R INC COM ADD — 0.1% +0.0% 0.4 12,199 +6,489 4 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 0.4 4,158 +821 4 —
☆R funds › RYDER SYS INC COM ADD — 0.1% +0.0% 0.4 1,886 +570 4 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.1% +0.0% 0.4 6,381 +1,962 2 —
☆AVY funds › AVERY DENNISON CORP COM ADD — 0.1% +0.0% 0.4 2,213 +746 2 —
☆BPOP funds › POPULAR INC COM NEW ADD — 0.1% +0.0% 0.4 2,843 +644 2 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 0.4 426 +145 2 —
☆O funds › REALTY INCOME CORP COM ADD — 0.1% +0.0% 0.4 6,180 +2,344 3 —
☆BKE funds › BUCKLE INC COM TRIM — 0.1% -0.0% 0.4 7,506 -304 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.1% +0.0% 0.4 1,339 +146 4 —
☆TGT funds › TARGET CORP COM ADD — 0.1% +0.0% 0.4 3,103 +1,017 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.1% +0.1% 0.4 15,195 +15,195 1 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.1% +0.0% 0.4 9,210 +4,141 2 —
☆MMM funds › 3M CO COM ADD — 0.1% -0.0% 0.4 2,579 +67 4 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% +0.0% 0.4 1,525 +253 3 —
☆DE funds › DEERE & CO COM TRIM — 0.1% +0.0% 0.4 659 -25 2 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 0.1% +0.0% 0.4 21,409 -2,232 4 —
☆TMUS funds › T-MOBILE US INC COM NEW — 0.1% +0.1% 0.4 1,765 +1,765 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM NEW — 0.1% +0.1% 0.4 2,586 +2,586 1 —
☆FIZZ funds › NATIONAL BEVERAGE CORP COM ADD — 0.1% +0.0% 0.4 10,991 +3,448 2 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.1% -0.0% 0.4 3,362 -193 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% -0.0% 0.4 749 +90 3 —
☆KARO funds › KAROOOOO LTD ORD SHS ADD — 0.1% +0.0% 0.4 7,359 +398 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% +0.0% 0.4 2,764 +615 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.0% 0.4 2,197 +406 4 —
☆MTDR funds › MATADOR RES CO COM NEW — 0.1% +0.1% 0.4 5,671 +5,671 1 —
☆PIPR funds › PIPER SANDLER COMPANIES COM NEW NEW — 0.1% +0.1% 0.4 4,670 +4,670 1 —
☆MC funds › MOELIS & CO CL A TRIM — 0.1% -0.0% 0.4 6,263 -649 4 —
☆FFBC funds › 1ST FINL BANCORP COM NEW — 0.1% +0.1% 0.4 12,800 +12,800 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.1% +0.0% 0.4 1,814 +198 4 —
☆SPGM funds › STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF NEW — 0.1% +0.1% 0.4 4,677 +4,677 1 —
☆YALA funds › YALLA GROUP LTD ADS ADD — 0.1% -0.0% 0.4 56,783 +4,712 4 —
☆BIDU funds › BAIDU INC SPON ADR REP A TRIM — 0.1% -0.0% 0.4 3,151 -924 4 —
☆EMA funds › EMERA INC COM NEW — 0.1% +0.1% 0.3 6,740 +6,740 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM ADD — 0.1% +0.0% 0.3 873 +239 2 —
☆ABEV funds › AMBEV SA SPONSORED ADR ADD — 0.1% +0.0% 0.3 117,583 +9,749 4 —
☆KMT funds › KENNAMETAL INC COM ADD — 0.1% +0.0% 0.3 9,474 +1,154 2 —
☆AI funds › C3 AI INC CL A ADD — 0.1% -0.0% 0.3 40,542 +620 4 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK TRIM — 0.1% -0.0% 0.3 9,117 -1,103 2 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND TRIM — 0.1% -0.0% 0.3 6,468 -375 4 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.1% +0.0% 0.3 1,455 +251 4 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADD — 0.1% +0.0% 0.3 30,078 +9,806 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.3 1,973 +1,973 1 —
☆SFM funds › SPROUTS FMRS MKT INC COM ADD — 0.1% +0.0% 0.3 4,378 +394 4 —
☆CDE funds › COEUR MNG INC COM NEW NEW — 0.1% +0.1% 0.3 17,815 +17,815 1 —
☆SII funds › SPROTT INC COM NEW NEW — 0.1% +0.1% 0.3 2,326 +2,326 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A ADD — 0.1% -0.0% 0.3 4,120 +336 2 —
☆HBM funds › HUDBAY MINERALS INC COM ADD — 0.1% +0.0% 0.3 15,815 +5,159 2 —
☆PATK funds › PATRICK INDS INC COM ADD — 0.1% +0.0% 0.3 2,972 +581 4 —
☆JBL funds › JABIL INC COM ADD — 0.1% +0.0% 0.3 1,242 +332 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADD — 0.1% -0.0% 0.3 10,945 +156 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF NEW — 0.1% +0.1% 0.3 2,169 +2,169 1 —
☆OPY funds › OPPENHEIMER HLDGS INC CL A NON VTG ADD — 0.1% +0.0% 0.3 3,681 +97 4 —
☆MUR funds › MURPHY OIL CORP COM NEW — 0.1% +0.1% 0.3 7,936 +7,936 1 —
☆AOS funds › SMITH A O CORP COM NEW — 0.1% +0.1% 0.3 4,955 +4,955 1 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.1% +0.0% 0.3 3,401 +249 2 —
☆GL funds › GLOBE LIFE INC COM ADD — 0.1% +0.0% 0.3 2,333 +121 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.1% +0.0% 0.3 4,473 +1,419 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.1% +0.0% 0.3 3,511 +976 2 —
☆TIP funds › ISHARES TIPS BOND ETF NEW — 0.1% +0.1% 0.3 2,925 +2,925 1 —
☆KOP funds › KOPPERS HOLDINGS INC COM NEW — 0.1% +0.1% 0.3 8,343 +8,343 1 —
☆NOK funds › NOKIA CORP SPONSORED ADR TRIM — 0.1% +0.0% 0.3 40,134 -194 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR NEW — 0.1% +0.1% 0.3 9,083 +9,083 1 —
☆CBT funds › CABOT CORP COM ADD — 0.1% +0.0% 0.3 4,271 +1,170 2 —
☆SKYW funds › SKYWEST INC COM ADD — 0.1% -0.0% 0.3 3,497 +146 3 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.1% +0.0% 0.3 415 +110 2 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.1% -0.0% 0.3 1,532 -170 3 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS INC COM ADD — 0.1% +0.0% 0.3 13,473 +39 4 —
☆GNTX funds › GENTEX CORP COM ADD — 0.1% +0.0% 0.3 14,566 +3,396 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.1% +0.1% 0.3 1,281 +1,281 1 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF NEW — 0.1% +0.1% 0.3 7,113 +7,113 1 —
☆DOX funds › AMDOCS LTD SHS NEW — 0.1% +0.1% 0.3 4,858 +4,858 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM NEW — 0.1% +0.1% 0.3 10,994 +10,994 1 —
☆ROST funds › ROSS STORES INC COM NEW — 0.1% +0.1% 0.3 1,461 +1,461 1 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% +0.0% 0.3 1,336 +161 4 —
☆EXC funds › EXELON CORP COM ADD — 0.1% +0.0% 0.3 6,434 +602 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM NEW — 0.1% +0.1% 0.3 910 +910 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.1% +0.0% 0.3 2,306 +515 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS ADD — 0.1% -0.0% 0.3 3,450 +6 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.1% +0.0% 0.3 719 +99 4 —
☆FNB funds › F N B CORP COM NEW — 0.1% +0.1% 0.3 18,669 +18,669 1 —
☆COP funds › CONOCOPHILLIPS COM NEW — 0.1% +0.1% 0.3 2,361 +2,361 1 —
☆FCF funds › FIRST COMWLTH FINL CORP PA COM ADD — 0.1% +0.0% 0.3 17,685 +7,280 2 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.1% -0.0% 0.3 1,838 -215 2 —
☆HIMZ funds › DEFIANCE DAILY TARGET 2X LONG HIMS ETF NEW — 0.1% +0.1% 0.3 13,448 +13,448 1 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF TRIM — 0.1% -0.0% 0.3 2,901 -212 4 —
☆EAT funds › BRINKER INTL INC COM TRIM — 0.1% -0.0% 0.3 2,147 -248 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM NEW — 0.1% +0.1% 0.3 1,048 +1,048 1 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 0.3 3,099 +586 4 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT TRIM — 0.1% -0.1% 0.3 10,234 -5,399 4 —
☆EHC funds › ENCOMPASS HEALTH CORP COM TRIM — 0.1% -0.0% 0.3 3,146 -221 4 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.3 1,425 +119 2 —
☆FISV funds › FISERV INC COM NEW — 0.0% +0.0% 0.3 5,391 +5,391 1 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.3 2,808 +2,808 1 —
☆PCAR funds › PACCAR INC COM NEW — 0.0% +0.0% 0.3 2,598 +2,598 1 —
☆ROL funds › ROLLINS INC COM ADD — 0.0% -0.0% 0.3 5,602 +215 3 —
☆LUV funds › SOUTHWEST AIRLS CO COM NEW — 0.0% +0.0% 0.3 7,922 +7,922 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADD — 0.0% +0.0% 0.3 4,247 +1,113 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.3 5,825 +5,825 1 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.0% -0.0% 0.3 738 -11 4 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST HOLD — 0.0% +0.0% 0.3 3,150 +0 3 —
☆BKU funds › BANKUNITED INC COM ADD — 0.0% +0.0% 0.3 6,458 +1,417 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD ADD — 0.0% +0.0% 0.3 1,536 +5 2 —
☆ENS funds › ENERSYS COM NEW — 0.0% +0.0% 0.3 1,667 +1,667 1 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.3 1,545 -138 4 —
☆NJR funds › NEW JERSEY RES CORP COM ADD — 0.0% +0.0% 0.3 5,227 +368 2 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC COM NEW — 0.0% +0.0% 0.3 6,079 +6,079 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.3 662 +82 4 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW TRIM — 0.0% -0.0% 0.3 10,306 -89 4 —
☆PLAB funds › PHOTRONICS INC COM ADD — 0.0% +0.0% 0.3 6,987 +105 2 —
☆HUBB funds › HUBBELL INC COM NEW — 0.0% +0.0% 0.3 575 +575 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.3 1,241 +1,241 1 —
☆BKH funds › BLACK HILLS CORP COM ADD — 0.0% +0.0% 0.3 4,027 +697 2 —
☆NEM funds › NEWMONT CORP COM NEW — 0.0% +0.0% 0.3 2,566 +2,566 1 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.3 3,037 +624 2 —
☆ALLY funds › ALLY FINL INC COM ADD — 0.0% -0.0% 0.3 7,046 +1,172 4 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL COM CL A TRIM — 0.0% -0.0% 0.3 4,218 -214 4 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.3 2,688 -482 4 —
☆OSCR funds › OSCAR HEALTH INC CL A HOLD — 0.0% -0.0% 0.3 23,902 +0 4 —
☆ETHU funds › 2X ETHER ETF NEW — 0.0% +0.0% 0.3 12,256 +12,256 1 —
☆SANM funds › SANMINA CORP COM TRIM — 0.0% -0.0% 0.3 2,106 -252 3 —
☆GMAB funds › GENMAB A/S SPONSORED ADS TRIM — 0.0% -0.1% 0.3 10,173 -8,030 3 —
☆PAM funds › PAMPA ENERGIA SA SPONS ADR LVL I ADD — 0.0% +0.0% 0.3 3,083 +438 2 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF NEW — 0.0% +0.0% 0.3 2,245 +2,245 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORP CL A ADD — 0.0% +0.0% 0.3 832 +38 2 —
☆FELE funds › FRANKLIN ELEC INC COM ADD — 0.0% +0.0% 0.3 2,892 +469 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.3 2,017 +272 2 —
☆NUS funds › NU SKIN ENTERPRISES INC CL A TRIM — 0.0% -0.0% 0.3 36,144 -15,593 2 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.3 1,051 +52 2 —
☆SVM funds › SILVERCORP METALS INC COM TRIM — 0.0% +0.0% 0.3 24,428 -1,513 4 —
☆ING funds › ING GROEP N.V. SPONSORED ADR TRIM — 0.0% -0.0% 0.3 10,071 -2,534 4 —
☆VIAV funds › VIAVI SOLUTIONS INC COM NEW — 0.0% +0.0% 0.3 7,877 +7,877 1 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.3 969 +969 1 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.3 1,345 +1,345 1 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A NEW — 0.0% +0.0% 0.3 5,417 +5,417 1 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS COM TRIM — 0.0% -0.0% 0.3 9,432 -2,695 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM NEW — 0.0% +0.0% 0.3 679 +679 1 —
☆DOCU funds › DOCUSIGN INC COM ADD — 0.0% +0.0% 0.3 5,413 +2,052 4 —
☆PALL funds › ABRDN PHYSICAL PALLADIUM SHARES ETF TRIM — 0.0% -0.1% 0.3 1,905 -2,768 2 —
☆INDB funds › INDEPENDENT BK CORP MASS COM NEW — 0.0% +0.0% 0.3 3,408 +3,408 1 —
☆XPO funds › XPO INC COM NEW — 0.0% +0.0% 0.3 1,314 +1,314 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.3 2,225 +2,225 1 —
☆TOST funds › TOAST INC CL A ADD — 0.0% -0.0% 0.3 9,632 +28 4 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.3 859 +859 1 —
☆FFIV funds › F5 INC COM ADD — 0.0% +0.0% 0.3 880 +27 4 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM ADD — 0.0% +0.0% 0.3 920 +157 2 —
☆M funds › MACYS INC COM ADD — 0.0% -0.0% 0.3 14,014 +1,643 4 —
☆YUMC funds › YUM CHINA HLDGS INC COM NEW — 0.0% +0.0% 0.3 5,194 +5,194 1 —
☆GOOS funds › CANADA GOOSE HLDGS INC SHS SUB VTG TRIM — 0.0% -0.0% 0.3 23,003 -1,930 4 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.0% +0.0% 0.3 1,276 -1,233 2 —
☆BALL funds › BALL CORP COM NEW — 0.0% +0.0% 0.3 4,243 +4,243 1 —
☆GLPI funds › GAMING & LEISURE P COM ADD — 0.0% +0.0% 0.3 5,651 +950 2 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.3 5,129 -2,248 3 —
☆PFS funds › PROVIDENT FINL SVCS INC COM NEW — 0.0% +0.0% 0.2 11,752 +11,752 1 —
☆ASB funds › ASSOCIATED BANC-CORP COM NEW — 0.0% +0.0% 0.2 9,610 +9,610 1 —
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.2 4,826 +4,826 1 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY NEW — 0.0% +0.0% 0.2 7,173 +7,173 1 —
☆IEX funds › IDEX CORP COM NEW — 0.0% +0.0% 0.2 1,306 +1,306 1 —
☆ONB funds › OLD NATL BANCORP IND COM NEW — 0.0% +0.0% 0.2 11,187 +11,187 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC COM NEW — 0.0% +0.0% 0.2 3,748 +3,748 1 —
☆PCG funds › PG&E CORP COM NEW — 0.0% +0.0% 0.2 14,017 +14,017 1 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% -0.0% 0.2 1,436 +37 4 —
☆BOKF funds › BOK FINL CORP COM NEW NEW — 0.0% +0.0% 0.2 1,919 +1,919 1 —
☆WERN funds › WERNER ENTERPRISES INC COM NEW — 0.0% +0.0% 0.2 8,300 +8,300 1 —
☆TXNM funds › TXNM ENERGY INC COM NEW — 0.0% +0.0% 0.2 4,130 +4,130 1 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.2 4,642 +825 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.2 853 +853 1 —
☆CUSIP:Y3894J104 funds › IMPERIAL PETE INC COM NEW ADD — 0.0% +0.0% 0.2 56,235 +1,254 4 —
☆RL funds › RALPH LAUREN CORP CL A ADD — 0.0% +0.0% 0.2 696 +115 2 —
☆CUSIP:436440101 funds › HOLOGIC INC COM NEW — 0.0% +0.0% 0.2 3,160 +3,160 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR NEW — 0.0% +0.0% 0.2 7,783 +7,783 1 —
☆COLB funds › COLUMBIA BKG SYS INC COM ADD — 0.0% +0.0% 0.2 8,651 +877 2 —
☆YPF funds › YPF SOCIEDAD ANONIMA SPON ADR CL D NEW — 0.0% +0.0% 0.2 5,131 +5,131 1 —
☆GASS funds › STEALTHGAS INC SHS TRIM — 0.0% +0.0% 0.2 25,767 -770 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM NEW — 0.0% +0.0% 0.2 4,851 +4,851 1 —
☆NDSN funds › NORDSON CORP COM NEW — 0.0% +0.0% 0.2 888 +888 1 —
☆MBWM funds › MERCANTILE BK CORP COM ADD — 0.0% +0.0% 0.2 4,676 +299 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 6,106 +175 4 —
☆PLXS funds › PLEXUS CORP COM NEW — 0.0% +0.0% 0.2 1,158 +1,158 1 —
☆BBWI funds › BATH & BODY WORKS INC COM NEW — 0.0% +0.0% 0.2 12,521 +12,521 1 —
☆MSM funds › MSC INDL DIRECT INC CL A NEW — 0.0% +0.0% 0.2 2,531 +2,531 1 —
☆APLE funds › APPLE HOSPITALITY REIT INC COM NEW ADD — 0.0% +0.0% 0.2 20,256 +1,913 2 —
☆POR funds › PORTLAND GEN ELEC CO COM NEW NEW — 0.0% +0.0% 0.2 4,398 +4,398 1 —
☆CALM funds › CAL MAINE FOODS INC COM NEW ADD — 0.0% +0.0% 0.2 2,932 +183 2 —
☆MSA funds › MSA SAFETY INC COM NEW — 0.0% +0.0% 0.2 1,413 +1,413 1 —
☆SAM funds › BOSTON BEER INC CL A NEW — 0.0% +0.0% 0.2 1,004 +1,004 1 —
☆CGAU funds › CENTERRA GOLD INC COM NEW — 0.0% +0.0% 0.2 12,999 +12,999 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.2 1,739 +1,739 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM ADD — 0.0% +0.0% 0.2 3,693 +345 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.0% -0.0% 0.2 5,055 -23 4 —
☆GIII funds › G III APPAREL GROUP LTD COM ADD — 0.0% +0.0% 0.2 8,326 +1,366 2 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% -0.0% 0.2 3,200 +397 2 —
☆COO funds › COOPER COS INC COM NEW — 0.0% +0.0% 0.2 3,199 +3,199 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
2026Q1 607 619 0.16 28% 0.013 0.218 — in
2025Q4 583 531 0.14 35% 0.021 0.248 — in
2025Q3 548 439 0.10 40% 0.036 0.373 — in
2025Q2 484 363 0.13 43% 0.046 0.361 — entered
2025Q1 380 317 0.00 40% 0.035 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