Fund Universe

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☆Empirical Asset Management, LLC

CIK 0001926596 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.100
AUM ($M)
444
Positions
448
Turnover
0.19
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 509 positions (showing top 500 by weight) · portfolio value $444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.7% -0.5% 20.8 71,730 -4,826 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.6% -0.7% 11.7 15,611 -3,529 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.4% 9.9 49,426 +10,511 5 —
☆SGOL funds › ETFS GOLD TR ADD — 2.0% -0.5% 8.9 231,691 +20,097 5 —
☆IYW funds › ISHARES TR TRIM — 1.8% +0.1% 8.2 32,446 -2,918 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.2% 7.0 6,072 +2,272 4 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.4% 5.6 4,661 +1,252 5 —
☆SDCI funds › USCF ETF TR TRIM — 1.2% -1.3% 5.5 206,224 -149,744 4 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.4% 5.3 14,815 +4,149 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.0% 4.5 18,878 -242 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.4% 4.4 11,857 -1,990 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 4.3 13,153 -539 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.1% 4.0 62,304 -6,308 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.1% 4.0 11,293 -386 5 —
☆ILS funds › ETF OPPORTUNITIES TRUST ADD — 0.9% +0.1% 4.0 202,430 +47,944 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.5% 4.0 33,743 +13,244 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 3.9 11,031 +985 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.8% -0.9% 3.6 67,443 -30,276 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.6% 3.4 6,013 -3,228 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.4% 3.1 8,318 -919 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.7% +0.3% 3.0 8,380 -720 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.0% 2.9 66,438 +8,949 4 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.1% 2.9 3,832 -470 5 —
☆SETM funds › SPROTT FDS TR NEW — 0.6% +0.6% 2.9 91,514 +91,514 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% +0.3% 2.8 6,596 -589 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 2.8 22,914 +17,371 5 —
☆IWM funds › ISHARES TR ADD — 0.6% +0.0% 2.8 9,292 +113 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.2% 2.8 3,740 +947 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.2% 2.7 31,231 +10,783 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP HOLD — 0.6% +0.1% 2.7 30,025 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 2.7 14,688 -1,325 5 —
☆IGOV funds › ISHARES TR ADD — 0.6% -0.0% 2.7 65,230 +6,413 5 —
☆IBB funds › ISHARES TR HOLD — 0.6% -0.0% 2.7 13,997 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 2.6 4,493 -83 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 2.6 8,586 +7,500 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 2.6 15,282 +500 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.4% 2.5 5,743 +3,337 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.5% +0.1% 2.4 12,603 +558 4 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 2.4 98,159 +10,661 4 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.5% -0.1% 2.4 92,415 +12,758 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.4% 2.4 3,285 +1,282 2 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.3% 2.4 6,248 +3,672 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.5% +0.5% 2.3 122,100 +122,100 1 —
☆COWG funds › PACER FDS TR ADD — 0.5% +0.0% 2.3 56,187 +4,675 4 —
☆IYH funds › ISHARES TR TRIM — 0.5% -0.1% 2.2 33,476 -1,994 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 2.2 8,572 +3,188 5 —
☆SMLF funds › ISHARES TR ADD — 0.5% +0.0% 2.1 24,056 +530 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 2.1 18,924 -2,341 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.5% +0.0% 2.1 18,745 +797 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 2.1 13,999 -61 5 —
☆REMX funds › VANECK ETF TRUST NEW — 0.5% +0.5% 2.0 22,981 +22,981 1 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.0% 2.0 20,544 -3,656 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.5% +0.1% 2.0 15,714 +438 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 2.0 15,535 -1,000 5 —
☆CUSIP:46137Y401 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 2.0 16,047 +793 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 2.0 11,765 -98 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.9 15,560 +673 4 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.0% 1.9 23,385 +2,003 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.9 5,578 -6,260 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 1.9 19,700 +159 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 1.9 14,770 +161 5 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 1.9 35,343 +1,303 4 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.1% 1.9 8,287 -542 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 1.9 1,751 +195 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.2% 1.9 6,849 -348 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.4% -0.1% 1.8 27,084 -936 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 1.8 5,304 -304 2 —
☆DBAW funds › DBX ETF TR ADD — 0.4% +0.0% 1.8 36,271 +1,910 4 —
☆TLT funds › ISHARES TR ADD — 0.4% -0.0% 1.8 20,318 +2,903 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.0% 1.7 13,735 +2,551 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.4% -0.0% 1.7 18,226 +890 4 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.4% -0.1% 1.7 30,647 +133 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 1.7 1,449 +71 5 —
☆UIVM funds › VICTORY PORTFOLIOS II ADD — 0.4% -0.0% 1.7 23,421 +1,512 4 —
☆IGM funds › ISHARES TR ADD — 0.4% +0.1% 1.7 10,289 +418 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.5% 1.7 12,263 -6,686 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.4% -0.0% 1.7 45,661 +2,884 5 —
☆RODM funds › LATTICE STRATEGIES TR ADD — 0.4% -0.0% 1.7 41,112 +2,669 4 —
☆IWR funds › ISHARES TR ADD — 0.4% -0.0% 1.6 14,917 +79 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.4% +0.0% 1.6 47,217 +2,701 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.1% 1.6 9,372 -3,820 4 —
☆AGOX funds › STARBOARD INVT TR ADD — 0.4% +0.0% 1.6 45,419 +378 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 1.6 4,191 +166 5 —
☆DBEM funds › DBX ETF TR ADD — 0.3% +0.0% 1.5 37,609 +1,011 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 1.5 3,564 -279 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 1.5 1,470 -497 5 —
☆IGV funds › ISHARES TR TRIM — 0.3% -0.0% 1.4 15,950 -256 5 —
☆IYJ funds › ISHARES TR TRIM — 0.3% -0.0% 1.4 8,653 -73 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.4 3,408 +958 5 —
☆EMGF funds › ISHARES INC ADD — 0.3% +0.0% 1.4 19,261 +518 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 1.4 5,575 +2,154 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.4 60,286 +3,428 5 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 1.4 17,915 +36 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 1.3 3,893 -487 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 1.3 2,035 +994 2 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 1.3 9,337 -220 5 —
☆GOVT funds › ISHARES TR ADD — 0.3% +0.0% 1.3 56,188 +16,388 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 1.2 23,830 +963 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 1.2 1,277 +523 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 1.2 6,135 -55 5 —
☆ROAM funds › LATTICE STRATEGIES TR ADD — 0.3% +0.0% 1.2 32,597 +1,523 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.2 20,396 +169 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 1.2 9,697 +8,749 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.3% -0.0% 1.2 26,589 +1,484 5 —
☆HYZD funds › WISDOMTREE TR ADD — 0.3% -0.0% 1.1 49,431 +3,857 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.3% -0.2% 1.1 2,540 -1,420 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 1.1 10,597 +84 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.2% 1.1 7,798 +5,793 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.1 13,130 -548 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 12,591 +1,322 5 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 1.1 6,619 +14 5 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST HOLD — 0.2% -0.0% 1.1 19,537 +0 4 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.1% 1.1 2,925 +1,403 5 —
☆TRGP funds › TARGA RES CORP NEW — 0.2% +0.2% 1.0 3,853 +3,853 1 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 1.0 2,386 +33 2 —
☆HYHG funds › PROSHARES TR ADD — 0.2% -0.0% 1.0 15,608 +1,384 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 1.0 2,810 +46 5 —
☆STIP funds › ISHARES TR ADD — 0.2% -0.0% 1.0 9,735 +935 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.1% 0.9 20,365 +7,832 5 —
☆IGHG funds › PROSHARES TR ADD — 0.2% -0.0% 0.9 11,969 +1,101 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.9 1,225 -37 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% +0.0% 0.9 9,683 -9 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 0.9 1,938 +271 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.9 27,830 -1,065 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.2% -0.0% 0.9 4,896 -556 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 8,283 -22 5 —
☆FTDR funds › FRONTDOOR INC ADD — 0.2% +0.0% 0.9 11,543 +309 4 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.9 5,961 +1 5 —
☆IUSG funds › ISHARES TR TRIM — 0.2% +0.0% 0.9 4,662 -18 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.9 5,418 -239 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 0.9 3,289 -253 2 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.1% 0.9 1,765 -33 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.9 10,592 +499 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.2% +0.1% 0.8 11,305 -250 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 0.8 2,563 -35 2 —
☆TDTF funds › FLEXSHARES TR ADD — 0.2% -0.0% 0.8 35,369 +4,215 4 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.1% 0.8 3,533 -642 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.2% -0.0% 0.8 7,819 -2,342 5 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.8 2,120 +2,120 1 —
☆EFAV funds › ISHARES TR ADD — 0.2% -0.0% 0.8 9,280 +13 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.8 5,988 -191 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.8 1,619 +71 5 —
☆RHTX funds › STARBOARD INVT TR TRIM — 0.2% -0.0% 0.8 40,540 -94 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.2% +0.0% 0.8 3,445 -93 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.1% 0.8 7,017 +3,779 5 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.2% +0.0% 0.8 5,556 +1,777 5 —
☆WTMF funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.8 19,375 +782 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.8 2,333 +76 3 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 0.8 1,094 +1,094 1 —
☆IYF funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 6,105 -892 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.8 810 +19 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.8 14,075 -225 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.2% 0.8 998 -542 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.7 10,505 -3,981 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.7 6,407 -2,769 4 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.2% -0.1% 0.7 3,903 -417 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 0.7 1,501 +1,501 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 0.7 3,099 +226 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% +0.1% 0.7 2,853 +1,364 2 —
☆UTWO funds › RBB FD INC TRIM — 0.2% -0.0% 0.7 14,912 -193 5 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.0% 0.7 4,166 +3 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 1,887 +6 3 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.7 10,221 -695 5 —
☆MTGP funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.7 15,736 +1,695 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.7 10,389 +1,951 5 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 0.7 14,224 -700 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.2% -0.0% 0.7 6,310 +1,251 5 —
☆UTEN funds › RBB FD INC TRIM — 0.2% -0.0% 0.7 15,792 -345 5 —
☆GCC funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.7 30,118 -215 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.0% 0.7 5,481 +2,578 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.7 7,121 -423 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.2% +0.0% 0.7 2,967 -10 5 —
☆ARCB funds › ARCBEST CORP TRIM — 0.2% -0.0% 0.7 4,719 -1,610 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.7 2,765 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.7 8,481 +68 5 —
☆DES funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.7 16,274 +58 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.7 6,453 +62 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.3% 0.7 4,474 -7,362 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.7 4,680 +4,680 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.7 1,420 -173 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.7 34,041 +6 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 0.6 13,708 +4,233 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,282 +712 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.2% 0.6 3,723 -2,838 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.6 2,863 +1 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 2,142 +2,142 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.6 927 -8,466 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 0.6 11,467 -211 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.6 17,003 +9 5 —
☆IWLG funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.1% +0.0% 0.6 11,010 -45 3 —
☆IYM funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 3,469 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.6 2,821 +742 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 7,413 -1,482 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.6 2,024 +2,024 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 0.6 2,104 +2,104 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 5,193 -508 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 0.6 1,145 -31 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.6 8,800 +1,197 5 —
☆HELE funds › HELEN OF TROY LTD ADD — 0.1% +0.1% 0.6 20,740 +500 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.1% 0.6 436 -537 4 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,795 +17 5 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.6 4,597 +4,597 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.6 8,281 -5,334 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 0.6 3,514 +2,277 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.6 5,154 +5,154 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 19,992 -123 5 —
☆ZECP funds › ZACKS TRUST TRIM — 0.1% -0.0% 0.6 15,556 -945 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 0.6 911 +202 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 1,661 +1,661 1 —
☆IYE funds › ISHARES TR ADD — 0.1% -0.0% 0.6 10,250 +5 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.6 1,458 +74 5 —
☆VTRS funds › VIATRIS INC NEW — 0.1% +0.1% 0.6 36,456 +36,456 1 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 0.6 4,747 +1,039 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 6,882 -209 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 0.6 2,011 -132 4 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.6 5,473 +5,473 1 —
☆FTV funds › FORTIVE CORP NEW — 0.1% +0.1% 0.6 9,123 +9,123 1 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 0.6 2,332 +1 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 10,894 -1,425 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% -0.0% 0.6 2,399 +145 3 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.1% -0.1% 0.6 19,257 -1,491 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.1% +0.1% 0.5 16,092 +16,092 1 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,385 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.5 2,001 +8 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 6,985 -217 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.5 1,399 +1,399 1 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 0.5 3,684 +3,684 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.5 1,602 +90 4 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.5 5,506 +0 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,588 +451 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 0.5 2,940 +56 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.5 261 +0 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.1% 0.5 1,007 -640 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,725 +23 5 —
☆EWJ funds › ISHARES INC HOLD — 0.1% -0.0% 0.5 5,487 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 2,313 -1,252 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 0.5 2,566 -40 4 —
☆ERIE funds › ERIE INDTY CO ADD — 0.1% +0.0% 0.5 2,061 +555 5 —
☆QLC funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.5 5,478 -292 5 —
☆BWZ funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 18,397 +3,654 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.3% 0.5 1,232 -1,936 2 —
☆IDU funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,260 -262 5 —
☆ATRO funds › ASTRONICS CORP TRIM — 0.1% -0.0% 0.5 5,962 -568 4 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.5 2,116 +24 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,159 +2,327 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 2,192 -147 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.5 929 +929 1 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.5 5,541 -613 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.5 9,288 +8 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.5 5,665 -843 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.5 2,069 -4 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.1% -0.0% 0.4 10,388 -589 5 —
☆JOET funds › VIRTUS ETF TR II TRIM — 0.1% -0.0% 0.4 9,650 -519 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 14,025 -142 5 —
☆PPTY funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.4 12,612 -747 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.4 822 -75 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.3% 0.4 1,637 -1,825 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.4 5,613 +154 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.4 5,413 +5,413 1 —
☆INDA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 8,406 +15 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.4 1,391 +1,391 1 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.1% -0.1% 0.4 22,689 -11,390 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 6,735 -492 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC NEW — 0.1% +0.1% 0.4 27,317 +27,317 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.4 6,344 +6,344 1 —
☆FSBC funds › FIVE STAR BANCORP NEW — 0.1% +0.1% 0.4 7,996 +7,996 1 —
☆DDWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 8,419 +746 3 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.4 6,427 +6,427 1 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.4 10,584 +2,910 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 0.4 545 +3 5 —
☆WIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 9,726 -1,212 5 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.4 3,964 +3,964 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 0.4 4,641 +197 5 —
☆DVA funds › DAVITA INC NEW — 0.1% +0.1% 0.4 1,692 +1,692 1 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 0.4 4,206 +11 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.4 2,133 +250 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 10,238 -439 5 —
☆PODD funds › INSULET CORP TRIM — 0.1% -0.1% 0.4 2,415 -1,697 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.1% +0.0% 0.4 2,336 -52 2 —
☆IBDR funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 15,130 +0 5 —
☆HTB funds › HOMETRUST BANCSHARES INC NEW — 0.1% +0.1% 0.4 7,299 +7,299 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 14,885 +145 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.4 1,279 +40 5 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 0.4 10,937 +2,432 4 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.4 3,691 -1,177 3 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.4 10,359 +1,711 5 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,528 +173 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 12,365 +12,365 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.3 3,487 +3,487 1 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.1% +0.0% 0.3 1,515 +7 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 0.3 8,030 -11,453 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 520 +520 1 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 0.3 7,419 -4,259 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 0.3 1,126 +1 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 0.3 2,266 -116 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.3 1,087 -6 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 0.3 571 +17 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,828 +1,828 1 —
☆PBI funds › PITNEY BOWES INC TRIM — 0.1% +0.0% 0.3 18,350 -3,018 2 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.3 1,793 +1,793 1 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.3 13,097 +4,189 5 —
☆QVMM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 8,712 -486 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.2% 0.3 1,279 -1,700 4 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 0.3 12,093 +3,709 2 —
☆BP funds › BP PLC NEW — 0.1% +0.1% 0.3 8,356 +8,356 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.3 4,014 +4,014 1 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% +0.0% 0.3 8,125 +920 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 6,025 -703 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 0.3 2,318 +684 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.1% +0.1% 0.3 5,791 +5,791 1 —
☆CUSIP:26922B543 funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 0.3 12,427 +291 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.3 1,261 +1 5 —
☆AGI funds › ALAMOS GOLD INC NEW — 0.1% +0.1% 0.3 9,828 +9,828 1 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.1% 0.3 1,924 -4,218 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 0.3 5,555 -3,904 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 11,338 -1,458 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 2,828 +216 4 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.1% -0.0% 0.3 13,011 +66 5 —
☆GSK funds › GSK PLC NEW — 0.1% +0.1% 0.3 5,455 +5,455 1 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.3 11,386 -1,795 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 10,504 +10,504 1 —
☆AOM funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,682 +5 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.2% 0.3 3,029 -5,148 4 —
☆OKLO funds › OKLO INC NEW — 0.1% +0.1% 0.3 5,390 +5,390 1 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 0.3 2,634 +2,634 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.3 4,461 +4,461 1 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.3 4,808 -126 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.3 6,058 +4 5 —
☆QUIZ funds › ZACKS TRUST NEW — 0.1% +0.1% 0.3 9,449 +9,449 1 —
☆MBI funds › MBIA INC NEW — 0.1% +0.1% 0.3 42,300 +42,300 1 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.3 10,723 -534 5 —
☆OSPN funds › ONESPAN INC NEW — 0.1% +0.1% 0.3 19,150 +19,150 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,005 +21 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.3 1,668 +1,668 1 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 4,858 -258 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 1,434 +1,434 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 1,664 -827 3 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.3 9,696 -40 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.3 1,307 -1,955 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.3 135 +135 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,556 +1,556 1 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.1% +0.1% 0.3 5,001 +5,001 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.3 513 -286 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 4,982 +30 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 3,426 +425 2 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.1% 0.3 5,000 -6,229 4 —
☆MOGA funds › MOOG INC TRIM — 0.1% -0.0% 0.3 613 -391 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.3 4,892 -1,600 4 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 2,613 -7 5 —
☆CDE funds › COEUR MNG INC NEW — 0.1% +0.1% 0.3 15,781 +15,781 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 0.3 1,431 +1,431 1 —
☆SMIZ funds › ZACKS TRUST TRIM — 0.1% -0.0% 0.3 5,752 -151 5 —
☆EAT funds › BRINKER INTL INC ADD — 0.1% +0.0% 0.3 1,526 +31 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 1,631 -1,956 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,342 +6 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.3 1,406 +1,406 1 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.1% +0.1% 0.3 5,000 +5,000 1 —
☆Z funds › ZILLOW GROUP INC NEW — 0.1% +0.1% 0.3 8,000 +8,000 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 0.3 2,131 +305 2 —
☆RDWR funds › RADWARE LTD NEW — 0.1% +0.1% 0.3 8,126 +8,126 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,547 +4,547 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 2,882 +2,882 1 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 9,472 +9,472 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.2 789 +789 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.1% +0.1% 0.2 1,593 +1,593 1 —
☆OGN funds › ORGANON & CO NEW — 0.1% +0.1% 0.2 18,165 +18,165 1 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 4,141 -238 5 —
☆WAFD funds › WAFD INC NEW — 0.1% +0.1% 0.2 6,388 +6,388 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.2 4,872 +4,872 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,614 +61 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,898 +1,898 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 8,744 -14 3 —
☆JJSF funds › J & J SNACK FOODS CORP NEW — 0.1% +0.1% 0.2 3,292 +3,292 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.2 898 +898 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 2,453 +2,453 1 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.1% 0.2 334 -717 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.1% +0.1% 0.2 11,394 +11,394 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.2 1,063 +1,063 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 0.2 1,635 +1,635 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.2 5,557 -4,275 5 —
☆EEMV funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 3,118 +0 2 —
☆PSTL funds › POSTAL REALTY TRUST INC NEW — 0.1% +0.1% 0.2 9,483 +9,483 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 1,070 -6,004 3 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 0.2 5,100 +5,100 1 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.1% -0.0% 0.2 2,039 +0 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.1% +0.1% 0.2 2,026 +2,026 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 759 -2,174 4 —
☆SEG funds › SEAPORT ENTMT GROUP INC NEW — 0.1% +0.1% 0.2 8,600 +8,600 1 —
☆FLQS funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.2 4,658 -175 5 —
☆VCYT funds › VERACYTE INC NEW — 0.1% +0.1% 0.2 3,867 +3,867 1 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 0.2 5,554 -378 5 —
☆NVR funds › NVR INC TRIM — 0.1% -0.0% 0.2 33 -4 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,072 +1,072 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 2,814 -8 3 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 2,811 -37 2 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 0.2 2,857 +2,857 1 —
☆GSWO funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.2 3,469 -248 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 2,349 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 850 +850 1 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.2 8,728 -1,664 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.0% +0.0% 0.2 23,595 +23,595 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.2 968 +9 5 —
☆QWLD funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 1,419 -48 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,123 +1,123 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,561 +3,561 1 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 0.2 3,040 +3,040 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,433 +2,433 1 —
☆EXI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,055 +1,055 1 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 7,020 -340 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 4,164 +4,164 1 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 8,632 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 10,020 +288 5 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.2 723 +723 1 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD NEW — 0.0% +0.0% 0.2 26,555 +26,555 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.2 1,302 +1,302 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,431 +2,431 1 —
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.0% -0.0% 0.2 1,561 -1,705 2 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.2 3,840 +3,840 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,385 +2,385 1 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 0.2 4,019 +48 3 —
☆FLXR funds › TCW ETF TRUST NEW — 0.0% +0.0% 0.2 5,108 +5,108 1 —
☆CGAU funds › CENTERRA GOLD INC NEW — 0.0% +0.0% 0.2 12,329 +12,329 1 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.2 14,856 +0 5 —
☆RNW funds › RENEW ENERGY GLOBAL PLC NEW — 0.0% +0.0% 0.2 27,135 +27,135 1 —
☆SBSW funds › SIBANYE STILLWATER LTD NEW — 0.0% +0.0% 0.1 17,026 +17,026 1 —
☆BTAL funds › AGF INVTS TR NEW ETP 0.0% +0.0% 0.1 12,897 +12,897 1 —
☆SXC funds › SUNCOKE ENERGY INC TRIM — 0.0% -0.0% 0.1 17,829 -2,126 2 —
☆ARI funds › APOLLO COML REAL ESTATE FIN NEW — 0.0% +0.0% 0.1 13,397 +13,397 1 —
☆CARS funds › CARS COM INC NEW — 0.0% +0.0% 0.1 12,809 +12,809 1 —
☆NEXN funds › NEXXEN INTL LTD NEW — 0.0% +0.0% 0.1 15,114 +15,114 1 —
☆AFIF funds › HORIZON FDS NEW — 0.0% +0.0% 0.1 13,685 +13,685 1 —
☆SPT funds › SPROUT SOCIAL INC NEW — 0.0% +0.0% 0.1 16,928 +16,928 1 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP ADD — 0.0% -0.0% 0.1 20,811 +429 5 —
☆ABX funds › ABACUS GLOBAL MGMT INC NEW — 0.0% +0.0% 0.1 11,799 +11,799 1 —
☆NOMD funds › NOMAD FOODS LTD NEW — 0.0% +0.0% 0.1 11,324 +11,324 1 —
☆NEXT funds › NEXTDECADE CORP ADD — 0.0% -0.0% 0.1 15,221 +391 2 —
☆LILA funds › LIBERTY LATIN AMERICA LTD NEW — 0.0% +0.0% 0.1 13,819 +13,819 1 —
☆TASK funds › TASKUS INC NEW — 0.0% +0.0% 0.1 21,510 +21,510 1 —
☆BBDC funds › BARINGS BDC INC ADD — 0.0% -0.0% 0.1 11,797 +354 5 —
☆HDSN funds › HUDSON TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 17,059 +17,059 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 16,182 +16,182 1 —
☆AMAX funds › STARBOARD INVT TR ADD — 0.0% -0.0% 0.1 12,323 +115 5 —
☆LAR funds › LITHIUM ARGENTINA AG NEW — 0.0% +0.0% 0.1 10,163 +10,163 1 —
☆WEAV funds › WEAVE COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 12,447 +12,447 1 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.1 25,000 +0 4 —
☆AGNT funds › AGNT INC NEW — 0.0% +0.0% 0.1 10,984 +10,984 1 —
☆NUS funds › NU SKIN ENTERPRISES INC NEW — 0.0% +0.0% 0.1 10,707 +10,707 1 —
☆AKBA funds › AKEBIA THREAPEUTICS INC HOLD — 0.0% -0.0% 0.0 35,000 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,172 0 —
☆XPEL funds › XPEL INC EXIT — 0.0% -0.1% 0.0 0 -4,747 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -5,165 0 —
☆OR funds › OR ROYALTIES INC. EXIT — 0.0% -0.1% 0.0 0 -8,591 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,491 0 —
☆PAYO funds › PAYONEER GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -27,473 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP EXIT — 0.0% -0.1% 0.0 0 -6,387 0 —
☆KREF funds › KKR REAL ESTATE FIN TR INC EXIT — 0.0% -0.1% 0.0 0 -32,894 0 —
☆YORW funds › YORK WTR CO EXIT — 0.0% -0.1% 0.0 0 -10,165 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -5,878 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.1% 0.0 0 -5,083 0 —
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.1% 0.0 0 -51,258 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -1,499 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,065 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -3,986 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.1% 0.0 0 -1,544 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -3,364 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.1% 0.0 0 -2,351 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.1% 0.0 0 -1,660 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO EXIT — 0.0% -0.1% 0.0 0 -16,325 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.1% 0.0 0 -4,999 0 —
☆NUGT funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -5,029 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.1% 0.0 0 -5,065 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP EXIT — 0.0% -0.0% 0.0 0 -11,697 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.2% 0.0 0 -1,577 0 —
☆UVE funds › UNIVERSAL INS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -9,282 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.1% 0.0 0 -14,472 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,285 0 —
☆TR funds › TOOTSIE ROLL INDS INC EXIT — 0.0% -0.1% 0.0 0 -6,018 0 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -23,440 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -5,261 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.1% 0.0 0 -3,311 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -2,536 0 —
☆CUSIP:90214Q766 funds › TWO RDS SHARED TR EXIT — 0.0% -0.0% 0.0 0 -12,482 0 —
☆RUSHB funds › RUSH ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -4,923 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -6,276 0 —
☆SFL funds › SFL CORPORATION LTD EXIT — 0.0% -0.0% 0.0 0 -11,098 0 —
☆BVS funds › BIOVENTUS INC EXIT — 0.0% -0.0% 0.0 0 -17,608 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -5,909 0 —
☆BLMN funds › BLOOMIN BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -15,761 0 —
☆NAVI funds › NAVIENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -13,619 0 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES EXIT — 0.0% -0.1% 0.0 0 -21,036 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -3,462 0 —
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -0.1% 0.0 0 -1,144 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.2% 0.0 0 -7,373 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -5,188 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,638 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -6,381 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,716 0 —
☆TIC funds › TIC SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -34,880 0 —
☆AIV funds › APARTMENT INVT & MGMT CO EXIT — 0.0% -0.1% 0.0 0 -72,697 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 444 448 0.19 20% 0.008 0.100 — in
2026Q1 378 395 0.15 23% 0.009 0.150 — in
2025Q4 355 356 0.13 24% 0.010 0.146 — in
2025Q3 360 368 0.20 22% 0.009 0.081 — in
2025Q2 323 313 0.10 22% 0.009 0.183 — entered
2025Q1 293 301 0.00 22% 0.010 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