Fund Universe

← Fund Universe

☆Moran Wealth Management, LLC

CIK 0001965334 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.302
AUM ($M)
3,668
Positions
491
Turnover
0.17
Top-10 wt
14%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 562 positions (showing top 500 by weight) · portfolio value $3,668M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › Broadcom Inc TRIM — 1.8% +0.0% 66.0 174,797 -14,489 5 —
☆NVDA funds › Nvidia Corporation ADD — 1.7% +0.0% 62.8 313,984 +835 5 —
☆PH funds › Parker-Hannifin Corp TRIM — 1.6% -0.1% 57.7 58,956 -3,177 5 —
☆TT funds › Trane Technologies Plc TRIM — 1.5% -0.0% 53.8 109,513 -5,861 5 —
☆LRCX funds › Lam Research Corp New ADD — 1.4% +0.8% 51.4 118,675 +29,850 5 —
☆TSM funds › Taiwan Semiconductor Mfg Ltd S TRIM — 1.3% +0.1% 49.3 103,313 -19,632 5 —
☆RSP funds › Invesco S&P 500 Equal Weight E TRIM — 1.2% -0.1% 44.2 207,812 -9,737 5 —
☆CAT funds › Caterpillar Inc TRIM — 1.1% +0.1% 41.8 39,277 -8,046 5 —
☆HWM funds › Howmet Aerospace Inc TRIM — 1.1% -0.0% 40.0 148,919 -9,137 5 —
☆WSM funds › Williams Sonoma Inc TRIM — 1.0% +0.1% 37.8 162,177 -10,383 5 —
☆MSFT funds › Microsoft Corp ADD — 1.0% -0.1% 36.2 97,043 +5,386 5 —
☆CDNS funds › Cadence Design System Inc TRIM — 1.0% +0.1% 35.6 94,960 -9,552 5 —
☆EOG funds › Eog Resources Inc TRIM — 1.0% -0.4% 35.4 272,856 -29,125 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.9% +0.4% 33.6 46,459 -4,512 5 —
☆APH funds › Amphenol Corp Cl A TRIM — 0.9% +0.1% 32.9 186,732 -9,155 5 —
☆NTAP funds › Netapp Inc TRIM — 0.9% +0.2% 32.4 209,544 -15,766 5 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.9% -0.1% 31.2 68,051 -2,361 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.8% +0.2% 30.2 101,280 -10,728 5 —
☆GOOGL funds › Alphabet Inc Cap Stock Cl A ADD — 0.8% +0.1% 30.1 84,341 +1,808 5 —
☆ZTS funds › Zoetis Inc Cl A ADD — 0.8% -0.1% 29.5 410,762 +163,458 5 —
☆ANET funds › Arista Networks Inc TRIM — 0.8% +0.1% 29.3 172,638 -9,967 5 —
☆KLAC funds › Kla Corp New ADD — 0.8% +0.3% 28.8 95,358 +85,083 4 —
☆JPM funds › Jpmorgan Chase & Co ADD — 0.8% -0.0% 28.5 86,958 +173 5 —
☆MU funds › Micron Technology Inc ADD — 0.8% +0.5% 27.5 23,844 +1,379 5 —
☆V funds › Visa Inc Cl A TRIM — 0.7% -0.0% 27.4 79,975 -4,609 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.7% -0.1% 27.3 212,218 -8,074 4 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.7% +0.1% 27.1 230,491 -44,434 5 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C TRIM — 0.7% +0.0% 26.1 73,884 -3,084 5 —
☆LIN funds › Linde Plc TRIM — 0.7% -0.1% 25.5 49,064 -2,357 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.7% +0.4% 25.1 20,903 +9,638 5 —
☆FDX funds › Fedex Corp ADD — 0.7% -0.1% 24.6 78,564 +3,310 5 —
☆MRVL funds › Marvell Technology Inc NEW — 0.7% +0.7% 24.5 82,156 +82,156 1 —
☆AMZN funds › Amazon.Com Inc ADD — 0.6% +0.1% 23.6 99,103 +6,827 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.6% +0.3% 22.8 66,727 -6,907 5 —
☆PWR funds › Quanta Services Inc TRIM — 0.6% +0.1% 22.6 31,445 -1,934 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.6% -0.1% 22.6 88,810 -2,093 5 —
☆ETN funds › Eaton Corp Plc TRIM — 0.6% +0.0% 22.5 52,751 -1,677 5 —
☆DGX funds › Quest Diagnostics Inc TRIM — 0.6% -0.0% 22.1 104,495 -3,856 5 —
☆META funds › Meta Platforms Inc Cl A ADD — 0.6% -0.0% 22.0 39,135 +3,166 5 —
☆CASY funds › Caseys General Stores Inc TRIM — 0.6% -0.1% 21.4 26,979 -1,648 5 —
☆WMT funds › Wal-Mart Inc ADD — 0.6% -0.0% 21.1 186,379 +25,148 5 —
☆FIX funds › Comfort Systems Usa Inc TRIM — 0.6% +0.1% 21.0 10,601 -753 5 —
☆IRM funds › Iron Mountain Inc TRIM — 0.6% +0.0% 20.6 163,458 -9,902 5 —
☆PHM funds › Pulte Group Inc TRIM — 0.6% -0.0% 20.4 148,626 -8,426 5 —
☆RSG funds › Republic Services Inc TRIM — 0.5% -0.1% 20.1 94,384 -3,702 5 —
☆FLEX funds › Flex Ltd TRIM — 0.5% +0.2% 19.8 122,370 -37,063 5 —
☆PG funds › Procter And Gamble Co TRIM — 0.5% -0.1% 19.0 129,812 -4,787 5 —
☆AXP funds › American Express Co TRIM — 0.5% -0.0% 18.9 55,870 -2,227 5 —
☆AAPL funds › Apple Inc ADD — 0.5% +0.1% 18.7 64,463 +11,543 5 —
☆PAG funds › Penske Automotive Group Inc TRIM — 0.5% +0.0% 18.5 103,649 -3,561 5 —
☆MSI funds › Motorola Solutions Inc New TRIM — 0.5% -0.1% 18.3 44,007 -2,596 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMSINC TRIM — 0.5% -0.0% 18.1 13,126 -2,599 5 —
☆DRI funds › Darden Restaurants Inc NEW — 0.5% +0.5% 17.3 83,994 +83,994 1 —
☆HD funds › Home Depot Inc ADD — 0.5% +0.1% 17.3 49,050 +8,643 5 —
☆MCK funds › Mckesson Corp TRIM — 0.5% -0.1% 17.3 22,845 -572 5 —
☆EME funds › Emcor Group Inc TRIM — 0.5% -0.0% 17.2 20,727 -1,388 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.5% -0.3% 17.2 33,732 -8,004 5 —
☆GRMN funds › Garmin Ltd TRIM — 0.5% -0.1% 16.9 71,097 -3,948 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.5% +0.3% 16.8 28,899 +497 5 —
☆T funds › At&T Inc TRIM — 0.5% -0.4% 16.7 808,820 -201,794 5 —
☆CME funds › Cme Group Inc TRIM — 0.5% -0.2% 16.7 75,663 -1,802 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B Ne TRIM — 0.5% -0.0% 16.5 32,987 -699 5 —
☆COR funds › Cencora Inc Com TRIM — 0.4% -0.1% 16.0 56,374 -2,450 5 —
☆BX funds › Blackstone Inc TRIM — 0.4% -0.1% 15.7 133,642 -2,531 5 —
☆VYMI funds › Vanguard International High Di ADD — 0.4% +0.0% 15.6 158,397 +25,563 5 —
☆WAB funds › Westinghouse Air Brake Technol TRIM — 0.4% -0.0% 15.5 57,425 -3,637 5 —
☆CUSIP:008252108 funds › Affiliated Managers Group Inc ADD — 0.4% +0.2% 15.4 45,453 +22,261 5 —
☆EXE funds › Expand Energy Corporation Com ADD — 0.4% +0.3% 15.3 167,650 +137,816 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.4% +0.0% 15.0 156,549 -9,471 5 —
☆FTNT funds › Fortinet Inc TRIM — 0.4% +0.1% 15.0 97,816 -33,070 3 —
☆TOL funds › Toll Brothers Inc ADD — 0.4% +0.0% 14.8 89,996 +508 5 —
☆IQV funds › Iqvia Holdings Inc TRIM — 0.4% -0.0% 14.7 75,946 -4,488 4 —
☆MTZ funds › Mastec Inc TRIM — 0.4% -0.1% 14.6 35,124 -19,880 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.4% -0.1% 14.6 15,595 +297 5 —
☆MA funds › Mastercard Incorporated Cl A TRIM — 0.4% -0.0% 14.6 28,386 -417 5 —
☆CVX funds › Chevron Corp TRIM — 0.4% -0.2% 14.5 87,652 -2,754 5 —
☆ELV funds › Elevance Health Inc ADD — 0.4% +0.1% 14.4 37,323 +444 5 —
☆TROW funds › Price T Rowe Group Inc TRIM — 0.4% +0.0% 14.2 124,645 -3,371 5 —
☆EWI funds › Ishares Msci Italy Etf ADD — 0.4% +0.1% 14.2 238,984 +62,646 5 —
☆SF funds › STIFEL FINANCIAL CORP TRIM — 0.4% -0.1% 14.1 202,225 -2,147 5 —
☆SBAC funds › Sba Communications Corp Cl A TRIM — 0.4% -0.0% 14.0 79,284 -2,327 5 —
☆SNA funds › Snap On Inc ADD — 0.4% +0.1% 14.0 34,673 +9,780 5 —
☆NOBL funds › ProShares S&P 500 Dividend Ari ADD — 0.4% +0.4% 13.8 246,492 +240,483 2 —
☆KR funds › Kroger Co TRIM — 0.4% -0.2% 13.8 248,010 -8,567 5 —
☆JBL funds › Jabil Inc TRIM — 0.4% +0.1% 13.7 35,639 -3,081 5 —
☆PCAR funds › Paccar Inc TRIM — 0.4% -0.4% 13.7 114,192 -107,213 5 —
☆IBKR funds › INTERACTIVE BROKERS GRP TRIM — 0.4% +0.0% 13.7 157,379 -8,607 5 —
☆ASX funds › Ase Technology Holding Co Ltd TRIM — 0.4% +0.1% 13.6 301,766 -85,345 5 —
☆UMC funds › United Microelectronics Corp S TRIM — 0.4% +0.1% 13.6 500,125 -410,291 5 —
☆FTI funds › Technipfmc Plc TRIM — 0.4% -0.1% 13.3 200,712 -9,796 2 —
☆IR funds › Ingersoll Rand Inc TRIM — 0.4% -0.1% 13.2 161,512 -10,016 5 —
☆CI funds › Cigna Group Com TRIM — 0.4% -0.0% 13.2 48,012 -363 5 —
☆EWP funds › Ishares Msci Spain Etf ADD — 0.4% +0.1% 13.2 222,606 +56,610 3 —
☆BLK funds › Blackrock Inc ADD — 0.4% +0.1% 13.1 13,633 +3,881 5 —
☆PEP funds › Pepsico Inc TRIM — 0.4% -0.1% 13.1 96,651 -2,185 5 —
☆CPAY funds › Corpay Inc ADD — 0.4% +0.0% 12.9 38,824 +955 5 —
☆IWS funds › Ishares Russell Mid-Cap Value ADD — 0.4% +0.3% 12.9 78,357 +75,964 4 —
☆SYY funds › Sysco Corp TRIM — 0.4% +0.0% 12.9 154,028 -5,126 5 —
☆EWZ funds › ISHARES MSCI BRAZIL CAPPED IND ADD — 0.3% -0.1% 12.6 364,938 +8,354 3 —
☆SPOT funds › Spotify Technology Sa TRIM — 0.3% -0.1% 12.6 27,416 -637 5 —
☆SSNC funds › Ss&C Technologies Hldgs Inc TRIM — 0.3% -0.1% 12.3 197,561 -8,329 5 —
☆PKG funds › Packaging Corp America TRIM — 0.3% -0.0% 12.2 51,237 -2,182 5 —
☆SCHD funds › Schwab Us Dividend Equity Etf ADD — 0.3% +0.0% 11.9 375,959 +61,514 5 —
☆DVN funds › Devon Energy Corp ADD — 0.3% +0.2% 11.9 287,982 +234,591 4 —
☆WMB funds › Williams Cos Inc TRIM — 0.3% -0.0% 11.9 159,843 -6,653 2 —
☆BHP funds › Bhp Group Ltd Sp Ads TRIM — 0.3% -0.0% 11.8 141,765 -10,191 5 —
☆MDT funds › Medtronic Plc ADD — 0.3% -0.1% 11.6 148,368 +1,835 5 —
☆SFM funds › Sprouts Farmers Mkt Inc TRIM — 0.3% -0.0% 11.6 136,938 -6,904 5 —
☆CRWD funds › Crowdstrike Holdings Inc Cl A TRIM — 0.3% +0.1% 11.3 14,866 -2,695 5 —
☆ITT funds › Itt Inc TRIM — 0.3% -0.1% 11.3 57,177 -4,489 5 —
☆ROL funds › ROLLINS INC ADD — 0.3% -0.1% 11.1 265,640 +4,151 5 —
☆AU funds › Anglogold Ashanti Plc NEW — 0.3% +0.3% 11.0 136,050 +136,050 1 —
☆PBR funds › Petroleo Brasileiro Sa Sp Adr TRIM — 0.3% -0.2% 10.7 663,955 -35,510 5 —
☆B funds › Barrick Mining Corp ADD — 0.3% -0.0% 10.7 290,257 +22,994 5 —
☆RIO funds › Rio Tinto Plc Sp Adr TRIM — 0.3% -0.0% 10.6 112,035 -5,799 5 —
☆TXRH funds › Texas Roadhouse Inc TRIM — 0.3% -0.0% 10.5 54,534 -2,359 5 —
☆RPRX funds › Royalty Pharma Plc Class A ADD — 0.3% +0.0% 10.5 186,672 +10,850 5 —
☆OTIS funds › Otis Worldwide Corp ADD — 0.3% +0.0% 10.3 144,383 +34,565 4 —
☆TW funds › Tradeweb Mkts Inc Cl A ADD — 0.3% -0.0% 10.3 103,061 +25,023 3 —
☆CSL funds › Carlisle Cos Inc TRIM — 0.3% -0.0% 10.3 28,287 -1,839 5 —
☆ROST funds › Ross Stores Inc TRIM — 0.3% -0.0% 10.2 47,903 -1,316 5 —
☆BTI funds › British American Tob Plc Sp Ad TRIM — 0.3% -0.0% 9.9 160,852 -236 5 —
☆MEDP funds › Medpace Holdings Inc ADD — 0.3% +0.1% 9.8 18,575 +5,730 5 —
☆ADP funds › Automatic Data Processing Inc NEW — 0.3% +0.3% 9.8 43,682 +43,682 1 —
☆ASML funds › Asml Holding Nv Ny Registry TRIM — 0.3% +0.1% 9.6 4,844 -376 5 —
☆EWK funds › ISHARES MSCI BELGIUM CAPPED IN ADD — 0.3% +0.0% 9.6 353,443 +10,522 4 —
☆ZM funds › Zoom Video Communications Inc ADD — 0.3% -0.0% 9.6 110,805 +3,204 5 —
☆PGR funds › Progressive Corp TRIM — 0.3% -0.4% 9.4 43,178 -64,475 5 —
☆CTAS funds › Cintas Corp TRIM — 0.3% -0.0% 9.4 55,202 -3,635 5 —
☆GD funds › General Dynamics Corp TRIM — 0.3% -0.0% 9.4 26,489 -997 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.3% -0.1% 9.3 22,732 -1,591 5 —
☆ADSK funds › Autodesk Inc ADD — 0.3% -0.0% 9.2 47,309 +9,330 5 —
☆NFLX funds › Netflix Inc ADD — 0.3% -0.1% 9.2 128,766 +10,141 5 —
☆FANG funds › Diamondback Energy Inc ADD — 0.2% -0.1% 9.2 52,065 +1,997 5 —
☆PYPL funds › Paypal Holdings Inc TRIM — 0.2% -0.1% 9.1 211,795 -4,662 5 —
☆ABEV funds › Ambev SA ADR Sponsored ADR TRIM — 0.2% -0.0% 9.1 2,889,840 -43,806 5 —
☆CUSIP:30231G102 funds › Exxon Mobile Corp TRIM — 0.2% -0.1% 9.0 66,033 -8,492 5 —
☆EXP funds › Eagle Materials Inc TRIM — 0.2% -0.0% 8.9 39,748 -2,350 5 —
☆SLB funds › Schlumberger Ltd Stock ADD — 0.2% -0.0% 8.9 191,679 +13,102 5 —
☆RHHBY funds › Roche Holding Ltd Sp Adr NEW — 0.2% +0.2% 8.9 173,426 +173,426 1 —
☆NSRGY funds › Nestle Sa Sp Adr NEW — 0.2% +0.2% 8.6 83,480 +83,480 1 —
☆EFNL funds › Ishares Msci Finland Etf NEW — 0.2% +0.2% 8.6 160,238 +160,238 1 —
☆NBIX funds › NEUROCRINE BIOSCI ADD — 0.2% +0.1% 8.5 50,557 +27,051 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S.A. SPONSO ADD — 0.2% -0.0% 8.4 1,034,027 +22,678 5 —
☆AIT funds › Applied Industrial Technologie TRIM — 0.2% +0.0% 8.4 24,887 -1,446 5 —
☆ULTA funds › Ulta Beauty Inc ADD — 0.2% +0.0% 8.3 18,323 +4,376 5 —
☆FMS funds › ADR FRESENIUS MED CRE AG ADD — 0.2% -0.0% 8.2 362,438 +14,665 5 —
☆VNQ funds › Vanguard Real Estate Etf ADD — 0.2% +0.1% 8.2 84,968 +49,274 5 —
☆RMD funds › RESMED INC TRIM — 0.2% -0.1% 8.1 41,471 -2,176 5 —
☆CCL funds › Carnival Corp Ltd Common Share NEW — 0.2% +0.2% 8.0 280,403 +280,403 1 —
☆SMFG funds › Sumitomo Mitsui Financial Grou TRIM — 0.2% -0.0% 7.9 336,966 -67,903 5 —
☆XYZ funds › Block Inc Cl A TRIM — 0.2% +0.0% 7.9 103,832 -3,769 5 —
☆MUSA funds › Murphy Usa Inc TRIM — 0.2% -0.0% 7.9 14,598 -1,204 5 —
☆UL funds › Unilever Plc Sp Adr New ADD — 0.2% +0.0% 7.8 130,112 +11,552 3 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 0.2% -0.0% 7.8 35,983 -6,561 5 —
☆DIVO funds › Amplify ETF Tr Cwp Enhanced DI ADD — 0.2% +0.0% 7.8 170,207 +32,585 5 —
☆FDS funds › Factset Research Systems Inc ADD — 0.2% -0.0% 7.7 33,507 +1,802 3 —
☆CUSIP:920253101 funds › Valmont Industries Inc TRIM — 0.2% +0.0% 7.7 13,311 -1,182 5 —
☆EXEL funds › Exelixis Inc ADD — 0.2% +0.1% 7.7 141,150 +77,245 5 —
☆MUFG funds › Mitsubishi Ufj Financial Group TRIM — 0.2% -0.1% 7.6 383,724 -144,380 5 —
☆BFB funds › Brown Forman Corp Cl B ADD — 0.2% -0.0% 7.6 286,003 +18,182 5 —
☆BLDR funds › Builders Firstsource Inc ADD — 0.2% +0.0% 7.5 84,071 +14,560 5 —
☆BFH funds › Bread Financial Holdings Inc C TRIM — 0.2% +0.0% 7.5 69,285 -4,529 3 —
☆DEO funds › Diageo Plc Sp Adr New ADD — 0.2% +0.0% 7.2 89,478 +6,139 5 —
☆DY funds › Dycom Industries Inc NEW — 0.2% +0.2% 7.2 14,160 +14,160 1 —
☆AXON funds › Axon Enterprise Inc TRIM — 0.2% +0.0% 7.0 12,514 -716 2 —
☆COF funds › Capital One Financial Corp TRIM — 0.2% -0.0% 7.0 34,876 -1,086 5 —
☆AYI funds › Acuity Brands Inc TRIM — 0.2% +0.0% 6.9 18,327 -1,098 5 —
☆TM funds › Toyota Motor Corp Ads ADD — 0.2% -0.0% 6.8 40,653 +3,954 5 —
☆PRG funds › Prog Holdings Inc Npv TRIM — 0.2% +0.0% 6.8 146,486 -12,848 5 —
☆BROS funds › Dutch Brothers Inc Cl A ADD — 0.2% +0.1% 6.8 94,852 +41,993 3 —
☆NOW funds › Servicenow Inc ADD — 0.2% -0.0% 6.8 68,322 +1,157 2 —
☆DDOG funds › Datadog Inc Cl A NEW — 0.2% +0.2% 6.7 25,802 +25,802 1 —
☆HQY funds › Healthequity Inc NEW — 0.2% +0.2% 6.7 74,194 +74,194 1 —
☆IDXX funds › Idexx Laboratories Inc TRIM — 0.2% -0.0% 6.7 12,707 -421 4 —
☆INTC funds › Intel Corp NEW — 0.2% +0.2% 6.6 47,073 +47,073 1 —
☆CHWY funds › Chewy Inc Cl A NEW — 0.2% +0.2% 6.5 332,086 +332,086 1 —
☆UBER funds › Uber Technologies Inc ADD — 0.2% +0.0% 6.5 90,293 +14,137 5 —
☆NDAQ funds › Nasdaq Inc NEW — 0.2% +0.2% 6.5 82,618 +82,618 1 —
☆EXPE funds › Expedia Group Inc New NEW — 0.2% +0.2% 6.4 25,127 +25,127 1 —
☆ACGL funds › Arch Capital Group Ltd TRIM — 0.2% -0.0% 6.4 66,076 -2,790 5 —
☆OKE funds › Oneok Inc TRIM — 0.2% -0.1% 6.4 73,121 -7,974 5 —
☆HALO funds › Halozyme Therapeutics Inc ADD — 0.2% +0.1% 6.3 80,381 +49,904 5 —
☆LGND funds › Ligand Pharmaceuticals Class B ADD — 0.2% +0.1% 6.3 19,790 +484 2 —
☆BKNG funds › Booking Holdings Inc ADD — 0.2% -0.0% 6.2 34,844 +33,408 5 —
☆IBN funds › Icici Bank Limited Adr ADD — 0.2% +0.0% 6.2 213,523 +20,109 5 —
☆FOXA funds › Fox Corp Cl A TRIM — 0.2% -0.1% 6.2 118,442 -5,807 5 —
☆IESC funds › Ies Holdings Inc TRIM — 0.2% +0.0% 6.1 8,332 -387 5 —
☆VONV funds › Vanguard Russell ETF 1000 Valu TRIM — 0.2% -0.0% 6.0 56,355 -16,377 2 —
☆FERG funds › Ferguson Enterprises Inc Commo TRIM — 0.2% -0.0% 5.9 25,063 -870 5 —
☆FIS funds › Fidelity Natl Information Serv ADD — 0.2% +0.0% 5.9 151,272 +45,589 5 —
☆ASTS funds › Ast Spacemobile Inc Cl A ADD — 0.2% +0.0% 5.9 66,052 +4,805 5 —
☆FDXF funds › Fedex Fght Holding Co Inc Comm NEW — 0.2% +0.2% 5.7 38,065 +38,065 1 —
☆ACM funds › Aecom ADD — 0.2% +0.0% 5.7 82,011 +30,702 3 —
☆LVMUY funds › Lvmh Moet Hennessy Louis Vuitt NEW — 0.2% +0.2% 5.7 51,629 +51,629 1 —
☆GM funds › General Motors Co TRIM — 0.2% -0.0% 5.7 74,077 -4,028 5 —
☆CPRX funds › Catalyst Pharmaceuticals Inc ADD — 0.2% +0.0% 5.7 180,915 +11,954 5 —
☆HLNE funds › Hamilton Lane Inc CL A ADD — 0.2% +0.0% 5.7 71,786 +25,616 3 —
☆SE funds › Sea Ltd Sponsord Ads ADD — 0.2% +0.0% 5.7 59,010 +9,642 5 —
☆NU funds › Nu Holdings Ltd Cl A ADD — 0.2% -0.0% 5.6 419,768 +59,624 5 —
☆GFF funds › Griffon Corp TRIM — 0.2% +0.0% 5.5 56,674 -3,705 5 —
☆SNN funds › SMITH & NEPHEW PLC ADR ADD — 0.1% -0.0% 5.4 188,590 +15,241 5 —
☆CUSIP:46141Q584 funds › Investment Managers Ser Tr Bra NEW — 0.1% +0.1% 5.4 833,962 +833,962 1 —
☆CVSB funds › Calvert Ultra-Short Investment NEW — 0.1% +0.1% 5.4 106,784 +106,784 1 —
☆CECO funds › Ceco Environmental Corp ADD — 0.1% +0.0% 5.3 58,495 +1,542 3 —
☆HCI funds › Hci Group Inc TRIM — 0.1% -0.0% 5.3 30,075 -1,823 4 —
☆IBM funds › Intl Business Machines TRIM — 0.1% -0.0% 5.2 18,634 -1,038 5 —
☆OSW funds › Onespaworld Holdings Limited ADD — 0.1% +0.0% 5.2 183,256 +3,036 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.1% -0.0% 5.1 160,591 -2,907 5 —
☆SGI funds › Somnigroup Intl Inc Com TRIM — 0.1% -0.0% 5.1 64,879 -2,323 5 —
☆WM funds › Waste Management Inc Del TRIM — 0.1% -0.0% 5.0 22,447 -563 5 —
☆BE funds › Bloom Energy Corp NEW — 0.1% +0.1% 5.0 16,506 +16,506 1 —
☆NTDOY funds › NINTENDO LTD ADR NEW — 0.1% +0.1% 4.9 465,831 +465,831 1 —
☆SAP funds › Sap Se Sp Adr ADD — 0.1% -0.0% 4.8 31,278 +3,307 5 —
☆TJX funds › Tjx Cos Inc TRIM — 0.1% -0.0% 4.7 31,293 -954 5 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.1% -0.0% 4.7 52,659 -3,089 5 —
☆COCO funds › Vita Coco Co Inc TRIM — 0.1% +0.0% 4.7 71,645 -522 5 —
☆CCEP funds › Coca-Cola Europacific Partners TRIM — 0.1% -0.0% 4.7 47,213 -1,293 5 —
☆PLXS funds › Plexus Corp TRIM — 0.1% +0.0% 4.7 15,611 -1,917 5 —
☆UAL funds › United Airlines Holdings Inc TRIM — 0.1% +0.0% 4.7 34,355 -618 2 —
☆JKHY funds › Henry Jack & Assoc Inc ADD — 0.1% +0.0% 4.7 33,804 +10,484 5 —
☆CIBR funds › First Trust Nasdaq Cea Cyberse TRIM — 0.1% +0.0% 4.6 51,258 -1,943 5 —
☆NI funds › Nisource Inc TRIM — 0.1% -0.0% 4.6 96,657 -1,812 5 —
☆CRM funds › Salesforce Inc ADD — 0.1% -0.0% 4.6 29,093 +1,305 5 —
☆SYK funds › Stryker Corporation TRIM — 0.1% -0.0% 4.6 14,453 -326 5 —
☆POST funds › Post Holdings Inc TRIM — 0.1% -0.0% 4.5 50,617 -2,280 2 —
☆DOX funds › AMDOCS LTD NEW — 0.1% +0.1% 4.4 87,700 +87,700 1 —
☆AVY funds › Avery Dennison Corp TRIM — 0.1% -0.0% 4.4 27,216 -1,418 5 —
☆KO funds › Coca-Cola Co ADD — 0.1% +0.0% 4.4 54,310 +3,856 5 —
☆CELH funds › Celsius Holdings Inc New TRIM — 0.1% -0.1% 4.4 150,064 -97,786 5 —
☆VEEV funds › Veeva Systems Inc Cl A ADD — 0.1% -0.0% 4.4 24,724 +167 5 —
☆EPAC funds › Enerpac Tool Group Corp Cl A TRIM — 0.1% -0.0% 4.4 121,583 -6,329 2 —
☆SANM funds › Sanmina Corporation TRIM — 0.1% +0.0% 4.3 17,042 -2,377 5 —
☆JLL funds › Jones Lang Lasalle Inc TRIM — 0.1% -0.0% 4.3 13,865 -609 2 —
☆LKQ funds › Lkq Corp TRIM — 0.1% -0.0% 4.3 163,007 -4,922 5 —
☆IWN funds › Ishares Russell 2000 Value Etf NEW — 0.1% +0.1% 4.3 19,356 +19,356 1 —
☆CBOE funds › Cboe Global Mkts Inc TRIM — 0.1% -0.1% 4.2 17,421 -11,907 5 —
☆HWKN funds › Hawkins Inc ADD — 0.1% -0.0% 4.0 27,819 +875 3 —
☆USLM funds › United States Lime & Mineral I ADD — 0.1% -0.0% 3.9 36,970 +884 5 —
☆WPM funds › Wheaton Precious Metals Corp TRIM — 0.1% -0.0% 3.9 34,375 -1,201 5 —
☆AMLP funds › Alerian Mlp Etf ADD ETP 0.1% +0.0% 3.8 74,200 +11,807 5 —
☆L funds › Loews Corp TRIM — 0.1% -0.0% 3.8 33,313 -288 2 —
☆TDY funds › Teledyne Technologies Inc TRIM — 0.1% -0.0% 3.8 5,641 -315 5 —
☆HSIC funds › Henry Schein Inc TRIM — 0.1% -0.0% 3.7 44,896 -2,561 5 —
☆CTSH funds › Cognizant Technology Solutions TRIM — 0.1% -0.1% 3.7 94,851 -1,148 5 —
☆QQQH funds › Neos Nasdaq 100 Hedged Equity ADD — 0.1% +0.0% 3.7 65,483 +15,756 3 —
☆ATO funds › Atmos Energy Corp TRIM — 0.1% -0.0% 3.7 21,216 -493 5 —
☆ORLY funds › Oreilly Automotive Inc TRIM — 0.1% -0.0% 3.7 39,678 -494 5 —
☆SPYI funds › Neos S&P 500 High Income Etf ADD — 0.1% +0.0% 3.6 68,153 +16,360 3 —
☆FCX funds › Freeport-Mcmoran Inc Cl B TRIM — 0.1% -0.0% 3.6 57,201 -1,482 5 —
☆SEIC funds › Sei Inv Co TRIM — 0.1% -0.0% 3.6 41,009 -1,947 5 —
☆ECL funds › Ecolab Inc TRIM — 0.1% -0.0% 3.5 12,638 -440 4 —
☆BURL funds › Burlington Stores Inc NEW — 0.1% +0.1% 3.5 11,064 +11,064 1 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 3.5 12,305 +451 5 —
☆ENVA funds › Enova Intl Inc TRIM — 0.1% +0.0% 3.5 14,373 -1,659 5 —
☆LHX funds › L3harris Technologies Inc TRIM — 0.1% -0.0% 3.4 11,696 -221 4 —
☆PLD funds › Prologis Inc ADD — 0.1% -0.0% 3.4 24,960 +168 5 —
☆OSIS funds › OSI SYS INC ADD — 0.1% -0.0% 3.4 15,352 +676 5 —
☆DUK funds › Duke Energy Corp New TRIM — 0.1% -0.0% 3.3 25,854 -159 4 —
☆DT funds › Dynatrace Inc New TRIM — 0.1% -0.0% 3.3 74,448 -4,885 5 —
☆TMUS funds › T-Mobile Us Inc TRIM — 0.1% -0.0% 3.3 19,398 -232 5 —
☆ARTY funds › Ishares Robotics And Artificia TRIM — 0.1% +0.0% 3.2 42,382 -3,385 5 —
☆TSLA funds › Tesla Inc ADD — 0.1% +0.0% 3.2 7,527 +2,965 5 —
☆AIQ funds › Global X Artificial Intelligen TRIM — 0.1% +0.0% 3.1 47,004 -337 5 —
☆CCJ funds › Cameco Corp TRIM — 0.1% -0.1% 3.1 30,204 -10,790 5 —
☆HCC funds › Warrior Met Coal Inc TRIM — 0.1% -0.0% 3.1 37,634 -789 5 —
☆CACI funds › CACI INTL INC CLASS A TRIM — 0.1% -0.0% 3.0 6,522 -343 5 —
☆SOXX funds › Ishares Phlx ETF Semiconductor TRIM — 0.1% +0.0% 2.9 4,593 -827 2 —
☆VOO funds › Vanguard S&P 500 Etf ADD — 0.1% +0.1% 2.9 4,279 +2,857 4 —
☆CRUS funds › Cirrus Logic Inc TRIM — 0.1% -0.0% 2.9 19,720 -2,214 5 —
☆FNV funds › Franco Nev Corp ADD — 0.1% -0.0% 2.9 14,029 +260 5 —
☆BACPRS funds › Bank Of America Corp 4.750 Dp NEW — 0.1% +0.1% 2.9 150,825 +150,825 1 —
☆ISRG funds › Intuitive Surgical Inc New ADD — 0.1% +0.0% 2.9 7,286 +2,560 5 —
☆IBUY funds › Amplify Online Retail Etf ADD — 0.1% +0.0% 2.9 41,625 +7,021 5 —
☆AA funds › Alcoa Corp TRIM — 0.1% -0.0% 2.9 54,779 -6,083 3 —
☆RRC funds › Range Resources Corp TRIM — 0.1% -0.0% 2.8 75,321 -344 5 —
☆TDC funds › Teradata Corp NEW — 0.1% +0.1% 2.8 80,362 +80,362 1 —
☆CUSIP:497266106 funds › Kirby Corp NEW — 0.1% +0.1% 2.8 20,356 +20,356 1 —
☆OXY funds › Occidental Petroleum Corp TRIM — 0.1% -0.0% 2.8 56,913 -180 5 —
☆RGLD funds › Royal Gold Inc TRIM — 0.1% -0.0% 2.7 13,604 -236 5 —
☆REGN funds › Regeneron Pharmaceuticals TRIM — 0.1% -0.0% 2.7 4,300 -98 5 —
☆LIT funds › Global X Lithium & Battery Tec ADD — 0.1% +0.0% 2.7 34,082 +2,470 5 —
☆PGNY funds › Progyny Inc NEW — 0.1% +0.1% 2.6 91,600 +91,600 1 —
☆DUKPRA funds › Duke Energy 5.750 Call 06/15/ NEW — 0.1% +0.1% 2.6 107,315 +107,315 1 —
☆KTB funds › Kontoor Brands Inc TRIM — 0.1% -0.0% 2.6 31,230 -2,785 5 —
☆UNF funds › Unifirst Corp Ma TRIM — 0.1% -0.0% 2.6 9,831 -1,034 5 —
☆CNR funds › Core Natural Resources Inc TRIM — 0.1% -0.0% 2.6 32,449 -66 5 —
☆IWP funds › Ishares Russell Mid-Cap Growth NEW — 0.1% +0.1% 2.6 17,726 +17,726 1 —
☆TOST funds › Toast Inc Cl A ADD — 0.1% +0.0% 2.6 93,050 +48,215 2 —
☆GEV funds › Ge Vernova Inc ADD — 0.1% +0.1% 2.6 2,201 +1,520 3 —
☆DAVE funds › Dave Inc Class A ADD — 0.1% +0.0% 2.6 6,892 +2,033 4 —
☆VIAV funds › Viavi Solutions Inc TRIM — 0.1% +0.0% 2.6 53,478 -4,635 4 —
☆CBT funds › Cabot Corp TRIM — 0.1% -0.0% 2.5 27,996 -3,126 5 —
☆CUSIP:89055F103 funds › Topbuild Corp TRIM — 0.1% -0.0% 2.5 7,114 -705 5 —
☆VCTR funds › Victory Capital Holdings INC C TRIM — 0.1% +0.0% 2.5 29,552 -2,863 5 —
☆ARKG funds › Ark Genomic Revolution Etf ADD — 0.1% +0.0% 2.4 58,215 +9,011 5 —
☆SNSR funds › Global X Internet Of Things Th ADD — 0.1% +0.0% 2.4 48,813 +210 5 —
☆UFOX funds › ETF Ser Solution Defiance Next TRIM — 0.1% +0.0% 2.4 25,098 -3,121 5 —
☆AR funds › Antero Resources Corp ADD — 0.1% -0.0% 2.4 67,607 +7,914 4 —
☆IYRI funds › Neos Real Estate High Income E ADD — 0.1% +0.0% 2.4 48,136 +11,703 3 —
☆CNXN funds › PC Connection Inc TRIM — 0.1% +0.0% 2.4 32,311 -2,631 5 —
☆NLR funds › Vaneck Uranium And Nuclear Etf ADD — 0.1% +0.0% 2.3 20,257 +5,682 3 —
☆KOID funds › Kraneshares Global Humanoid Ro NEW — 0.1% +0.1% 2.3 56,157 +56,157 1 —
☆GRID funds › First Trust Nasdaq Clean Edge ADD — 0.1% +0.0% 2.3 12,009 +1,330 5 —
☆BNL funds › Broadstone Net Lease Inc TRIM — 0.1% -0.0% 2.3 110,793 -6,124 2 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.1% +0.0% 2.3 45,337 -4,143 4 —
☆NEM funds › Newmont Corp TRIM — 0.1% -0.0% 2.3 24,226 -475 5 —
☆ADEA funds › Adeia Inc ADD — 0.1% +0.0% 2.3 68,562 +9,920 2 —
☆IWMI funds › Neos Russell 2000 High Income ADD — 0.1% +0.0% 2.3 42,152 +10,036 3 —
☆SBIO funds › Alps Medical Breakthroughs Etf ADD ETP 0.1% +0.0% 2.2 34,030 +4,682 5 —
☆VC funds › Visteon Corp New TRIM — 0.1% -0.0% 2.2 21,976 -1,884 5 —
☆TTEK funds › Tetra Tech Inc TRIM — 0.1% -0.0% 2.2 74,939 -9,206 5 —
☆PLTR funds › Palantir Technologies Inc Cl A ADD — 0.1% +0.0% 2.1 18,381 +14,514 4 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 0.1% -0.0% 2.1 13,786 -2,199 5 —
☆BTU funds › Peabody Energy Corp ADD — 0.1% -0.0% 2.1 92,206 +2,004 5 —
☆UFPI funds › Ufp Industries Inc TRIM — 0.1% -0.0% 2.1 23,470 -2,091 5 —
☆KN funds › Knowles Corp ADD — 0.1% +0.0% 2.1 51,147 +6,653 3 —
☆BCO funds › BRINKS CO NEW — 0.1% +0.1% 2.1 22,233 +22,233 1 —
☆NTR funds › Nutrien Ltd TRIM — 0.1% -0.0% 2.1 33,102 -281 5 —
☆PLMR funds › Palomar Holdings Inc TRIM — 0.1% -0.0% 2.1 16,473 -1,220 3 —
☆SPG funds › Simon Property Group Inc TRIM — 0.1% +0.0% 2.1 9,219 -102 5 —
☆NMIH funds › Nmi Holdings Inc Cl A TRIM — 0.1% -0.0% 2.1 50,017 -3,919 5 —
☆KFY funds › KORN FERRY INTL TRIM — 0.1% -0.0% 2.1 30,837 -2,974 2 —
☆LOPE funds › GRAND CANYON EDUCATION INC NEW — 0.1% +0.1% 2.0 14,186 +14,186 1 —
☆ALNT funds › Allient Inc ADD — 0.1% +0.0% 2.0 19,599 +3,750 2 —
☆EEFT funds › EURONET WORLWIDE INC TRIM — 0.1% -0.0% 2.0 27,302 -2,432 5 —
☆UTI funds › Universal Technical Inst Inc ADD — 0.1% +0.0% 2.0 46,613 +6,859 4 —
☆MC funds › Moelis & Co Cl A TRIM — 0.1% -0.0% 2.0 30,409 -2,766 5 —
☆LFST funds › Lifestance Health Group Inc ADD — 0.1% +0.0% 1.9 181,413 +31,762 2 —
☆CRSP funds › Crispr Therapeutics Ag Namen A ADD — 0.1% +0.0% 1.9 35,374 +10,072 5 —
☆DXCM funds › Dexcom Inc TRIM — 0.1% -0.0% 1.9 28,615 -1,361 5 —
☆IOSP funds › Innospec Inc TRIM — 0.1% -0.0% 1.9 23,639 -3,392 5 —
☆MILN funds › Global X Millennial Consumer E ADD — 0.1% +0.0% 1.9 44,204 +7,335 5 —
☆FINX funds › Global X Fintech Thematic Etf TRIM — 0.1% -0.0% 1.9 77,507 -12,237 5 —
☆EQX funds › Equinox Gold Corp TRIM — 0.1% -0.0% 1.9 194,045 -5,113 5 —
☆AGI funds › Alamos Gold Inc Cl A TRIM — 0.1% -0.0% 1.9 61,658 -616 5 —
☆ADUS funds › Addus Homecare Corp TRIM — 0.1% -0.0% 1.9 18,491 -1,447 4 —
☆SHOP funds › Shopify Inc Cl A ADD — 0.1% +0.0% 1.9 16,266 +10,088 5 —
☆AIR funds › Aar Corp NEW Common Stock 0.1% +0.1% 1.9 12,972 +12,972 1 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.1% -0.1% 1.9 11,214 -11,610 2 —
☆AZZ funds › AZZ INCORPORATED ADD — 0.1% +0.0% 1.9 11,936 +3,510 2 —
☆PLOW funds › DOUGLAS DYNAMICS INC NEW — 0.0% +0.0% 1.8 33,691 +33,691 1 —
☆BLOK funds › Amplify Transformational Data ADD — 0.0% +0.0% 1.8 28,928 +1,419 5 —
☆SEI funds › Solaris Energy Infrast Inc Cl ADD — 0.0% +0.0% 1.8 22,311 +3,045 3 —
☆LAZ funds › Lazard Inc TRIM — 0.0% -0.0% 1.8 42,602 -3,664 5 —
☆NASA funds › Tema Space Innovators Etf NEW — 0.0% +0.0% 1.8 58,271 +58,271 1 —
☆MOS funds › Mosaic Co TRIM — 0.0% -0.0% 1.7 82,470 -7 5 —
☆SBSW funds › Sibanye Stillwater Ltd Sp Adr TRIM — 0.0% -0.0% 1.7 204,235 -3,162 5 —
☆VYM funds › Vanguard High Dividend Yield E ADD — 0.0% +0.0% 1.7 10,652 +2,101 5 —
☆SCCO funds › Southern Copper Corp TRIM — 0.0% -0.0% 1.7 9,608 -235 5 —
☆APAM funds › Artisan Partners Asset Mgmt In TRIM — 0.0% -0.0% 1.6 46,662 -3,853 5 —
☆STOK funds › Stoke Therapeutics Inc ADD — 0.0% +0.0% 1.6 47,977 +7,425 2 —
☆VALE funds › Vale Sa Sp Ads TRIM — 0.0% -0.0% 1.6 103,842 -2,369 5 —
☆VSEC funds › Vse Corp ADD — 0.0% +0.0% 1.5 6,667 +1,222 5 —
☆WT funds › WISDOMTREE INC ADD — 0.0% +0.0% 1.5 89,668 +13,585 4 —
☆IMAX funds › Imax Corp ADD — 0.0% +0.0% 1.5 38,088 +8,034 3 —
☆SPCX funds › Space Exploration Technology C NEW — 0.0% +0.0% 1.5 8,879 +8,879 1 —
☆SNDK funds › Sandisk Corp ADD — 0.0% +0.0% 1.5 665 +141 2 —
☆CVSA funds › Covista Inc Com ADD — 0.0% +0.0% 1.5 11,886 +2,318 5 —
☆NEE funds › Nextera Energy Inc NEW — 0.0% +0.0% 1.5 16,727 +16,727 1 —
☆SCHG funds › Schwab US Lg Cap ETF Growth ADD — 0.0% +0.0% 1.5 43,082 +7,090 5 —
☆LPX funds › Louisiana Pac Corp TRIM — 0.0% -0.0% 1.4 18,116 -279 5 —
☆CVCO funds › CAVCO INDS DEL ADD — 0.0% +0.0% 1.4 2,280 +491 5 —
☆CTRE funds › Caretrust Reit Inc TRIM — 0.0% -0.0% 1.3 31,881 -642 5 —
☆IVT funds › Inventrust Properties Corp New TRIM — 0.0% +0.0% 1.3 36,242 -1,123 5 —
☆HST funds › Host Hotels & Resorts Inc TRIM — 0.0% +0.0% 1.3 54,092 -1,743 5 —
☆AVPT funds › Avepoint Inc Cl A ADD — 0.0% +0.0% 1.3 114,035 +29,741 5 —
☆URA funds › Global X Uranium Etf ADD — 0.0% +0.0% 1.3 28,746 +6,898 5 —
☆PSA funds › Public Storage TRIM — 0.0% +0.0% 1.3 3,929 -23 5 —
☆REG funds › Regency Centers Corp TRIM — 0.0% -0.0% 1.2 15,217 -133 5 —
☆UNP funds › Union Pacific Corp ADD — 0.0% +0.0% 1.2 4,439 +325 3 —
☆KIMPRM funds › Kimco Realty Corp 5.25 Dep M NEW — 0.0% +0.0% 1.2 60,472 +60,472 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC REIT TRIM — 0.0% -0.0% 1.2 19,418 -287 5 —
☆EGP funds › Eastgroup Properties Inc TRIM — 0.0% -0.0% 1.2 5,745 -23 5 —
☆PRIM funds › Primoris Services Corp ADD — 0.0% -0.0% 1.2 11,612 +2,980 5 —
☆ATHPRA funds › Athene Holding Ltd 6.35 Dep 1/ NEW — 0.0% +0.0% 1.1 46,608 +46,608 1 —
☆CPT funds › CAMDEN PROPERTY TRUST REIT S ADD — 0.0% +0.0% 1.1 9,582 +14 5 —
☆AVB funds › Avalonbay Communities Inc TRIM — 0.0% +0.0% 1.1 5,795 -2 5 —
☆JOBY funds › Joby Aviation Inc Common Stock ADD — 0.0% +0.0% 1.1 122,153 +17,587 3 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% +0.0% 1.1 15,907 -101 5 —
☆ADC funds › AGREE REALTY CORP REIT TRIM — 0.0% -0.0% 1.1 14,229 -104 5 —
☆EPRT funds › Essential Properties Realty Tr TRIM — 0.0% -0.0% 1.1 35,444 -262 5 —
☆IIPR funds › Innovative Industrial Properti NEW — 0.0% +0.0% 1.1 17,061 +17,061 1 —
☆MAA funds › Mid-America Apartment Communit ADD — 0.0% +0.0% 1.0 7,551 +54 5 —
☆TRNO funds › Terreno Realty Corp TRIM — 0.0% -0.0% 1.0 16,132 -186 5 —
☆CMSPRC funds › CMS Energy 4.2 Call 07/15/202 NEW — 0.0% +0.0% 1.0 61,166 +61,166 1 —
☆ELS funds › Equity Lifestyle Properties In TRIM — 0.0% -0.0% 1.0 15,882 -36 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 1.0 26,813 -274 5 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 1.0 25,630 -158 5 —
☆PSAPRL funds › Public Storage 4.625 Dep Pfd L NEW — 0.0% +0.0% 1.0 57,292 +57,292 1 —
☆IWB funds › Ishares Russell 1000 Etf NEW — 0.0% +0.0% 1.0 2,484 +2,484 1 —
☆METPRA funds › Metlife Fltg Rate Perpe 4 cal NEW — 0.0% +0.0% 1.0 47,920 +47,920 1 —
☆VRT funds › Vertiv Holdings Co Cl A ADD — 0.0% +0.0% 1.0 2,933 +273 2 —
☆GSPRD funds › Goldman Sachs Group Inc D 1/10 NEW — 0.0% +0.0% 1.0 50,460 +50,460 1 —
☆SCHA funds › Schwab Strat Tr ETF US Small C ADD — 0.0% +0.0% 0.9 26,169 +3,418 4 —
☆MSPRA funds › Morgan Stanley Pfd A 1/1000 NEW — 0.0% +0.0% 0.9 49,412 +49,412 1 —
☆EQIX funds › Equinix Inc TRIM — 0.0% -0.0% 0.9 890 -1,586 5 —
☆SPGPRJ funds › Simon Ppty Grp 8.375 Ser J NEW — 0.0% +0.0% 0.9 16,621 +16,621 1 —
☆NGLOY funds › Anglo American Plc Sp Adr NEW — 0.0% +0.0% 0.9 36,796 +36,796 1 —
☆TFCPRI funds › Truist Financial Corp Dep Pfd NEW — 0.0% +0.0% 0.9 49,475 +49,475 1 —
☆VICI funds › Vici Properties Inc NEW — 0.0% +0.0% 0.9 32,901 +32,901 1 —
☆HURN funds › HURON CONSULTING GROUP ADD — 0.0% -0.0% 0.8 9,393 +2,936 5 —
☆GLW funds › Corning Inc ADD — 0.0% +0.0% 0.8 3,310 +309 2 —
☆CON funds › Concentra Group Holdings Paren ADD — 0.0% +0.0% 0.8 27,503 +14,074 2 —
☆ADI funds › Analog Devices Inc ADD — 0.0% +0.0% 0.8 2,047 +369 2 —
☆WELL funds › Welltower Inc Com ADD — 0.0% +0.0% 0.7 3,141 +502 5 —
☆WDC funds › Western Digital Corp ADD — 0.0% +0.0% 0.7 1,116 +107 2 —
☆CURB funds › Curbline Properties Corp ADD — 0.0% +0.0% 0.7 22,842 +3,691 2 —
☆ECG funds › Everus Contruction Group ADD — 0.0% +0.0% 0.7 3,957 +663 2 —
☆Q funds › Qnity Electronics Inc Common S ADD — 0.0% +0.0% 0.6 3,883 +904 2 —
☆GE funds › General Electric Co New ADD — 0.0% +0.0% 0.6 1,618 +430 5 —
☆UNH funds › Unitedhealth Group Inc ADD — 0.0% +0.0% 0.6 1,446 +391 3 —
☆DELL funds › Dell Technologies Inc Cl C NEW — 0.0% +0.0% 0.6 1,358 +1,358 1 —
☆MTBPRH funds › M & T Bank Corp Fix To Flt Pfd NEW — 0.0% +0.0% 0.6 23,382 +23,382 1 —
☆SOLS funds › Solstice Advanced Materials In ADD — 0.0% +0.0% 0.6 6,527 +1,115 2 —
☆VSNT funds › Versant Media Group Inc Cl A ADD — 0.0% +0.0% 0.5 14,790 +9,054 2 —
☆RAL funds › Ralliant Corp ADD — 0.0% +0.0% 0.5 7,193 +1,739 2 —
☆SNPS funds › Synopsys Inc ADD — 0.0% +0.0% 0.5 1,134 +222 5 —
☆MS funds › Morgan Stanley NEW — 0.0% +0.0% 0.5 2,414 +2,414 1 —
☆BTSG funds › Brightspring Health Services I ADD — 0.0% +0.0% 0.5 7,068 +143 4 —
☆C funds › Citigroup Inc New NEW — 0.0% +0.0% 0.5 3,499 +3,499 1 —
☆DGII funds › DIGI INTL INC ADD — 0.0% +0.0% 0.5 6,399 +135 2 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.0% +0.0% 0.5 1,357 +110 4 —
☆CMDB funds › Costamare Bulkers Holdings Ltd ADD — 0.0% +0.0% 0.5 26,700 +6,223 3 —
☆ABBV funds › Abbvie Inc NEW — 0.0% +0.0% 0.5 1,863 +1,863 1 —
☆EMXC funds › Ishares Msci Emerging Markets TRIM — 0.0% -0.0% 0.5 4,549 -1,111 3 —
☆BAC funds › Bank Of America Corp TRIM — 0.0% -0.0% 0.4 7,873 -17,438 3 —
☆RNA funds › Atrium Therapeutics Inc NEW — 0.0% +0.0% 0.4 33,320 +33,320 1 —
☆ORCL funds › Oracle Corp ADD — 0.0% +0.0% 0.4 3,033 +1,402 5 —
☆COHR funds › Coherent Corp ADD — 0.0% +0.0% 0.4 1,115 +101 2 —
☆MRP funds › Millrose Properties Inc Cl A ADD — 0.0% +0.0% 0.4 13,927 +3,465 2 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.0% +0.0% 0.4 4,081 +74 2 —
☆LLYVA funds › Liberty Live Holdings Inc Ser ADD — 0.0% +0.0% 0.4 3,942 +948 2 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 0.4 7,804 -400 3 —
☆SEG funds › Seagate Entertainment ADD — 0.0% +0.0% 0.4 14,330 +3,395 2 —
☆CM funds › Canadian Imp Bank Comm ADD — 0.0% +0.0% 0.4 3,253 +232 5 —
☆SPMO funds › Invesco S&P 500 Momentum Etf TRIM — 0.0% +0.0% 0.4 2,286 -7 4 —
☆SOLV funds › Solventum Corp ADD — 0.0% +0.0% 0.4 4,711 +1,145 2 —
☆CSTM funds › Constellium Se Cl A ADD — 0.0% +0.0% 0.4 11,272 +247 3 —
☆WS funds › Worthington Stl Inc ADD — 0.0% +0.0% 0.4 10,638 +2,609 2 —
☆ACWI funds › Ishares Msci Acwi Index Fund TRIM — 0.0% -0.1% 0.4 2,263 -14,020 5 —
☆TIGO funds › MILLICOM INTL CELLULAR ADD — 0.0% +0.0% 0.3 3,699 +203 2 —
☆SNOW funds › Snowflake Inc CL A TRIM — 0.0% +0.0% 0.3 1,310 -182 4 —
☆GHM funds › GRAHAM CORP TRIM — 0.0% +0.0% 0.3 2,680 -50 2 —
☆SNX funds › Td Synnex Corporation NEW — 0.0% +0.0% 0.3 1,221 +1,221 1 —
☆IWR funds › Ishares Russell Mid-Cap Etf HOLD — 0.0% +0.0% 0.3 2,952 +0 2 —
☆GS funds › Goldman Sachs Group Inc NEW — 0.0% +0.0% 0.3 320 +320 1 —
☆RTX funds › Rtx Corporation Com NEW — 0.0% +0.0% 0.3 1,704 +1,704 1 —
☆GTX funds › Garrett Motion Inc NEW — 0.0% +0.0% 0.3 8,903 +8,903 1 —
☆EZPW funds › Ezcorp Inc Cl A Non Vtg ADD — 0.0% +0.0% 0.3 9,317 +201 2 —
☆FET funds › Forum Energy Technologies Inc ADD — 0.0% -0.0% 0.3 6,341 +7 2 —
☆MAR funds › Marriott Intl Inc Cl A NEW — 0.0% +0.0% 0.3 859 +859 1 —
☆OSCR funds › Oscar Health Inc Cl A NEW — 0.0% +0.0% 0.3 11,006 +11,006 1 —
☆AMTM funds › Amentum Holdings Inc TRIM — 0.0% -0.0% 0.3 15,076 -4,509 2 —
☆MICC funds › Magnum Ice Cream Co Nv Ord TRIM — 0.0% -0.0% 0.3 17,886 -1,442 3 —
☆SPDW funds › SPDR Portfolio Developed Word NEW — 0.0% +0.0% 0.3 6,092 +6,092 1 —
☆MYRG funds › Myr Group Inc NEW — 0.0% +0.0% 0.3 604 +604 1 —
☆MCRI funds › Monarch Casino & Resort Inc NEW — 0.0% +0.0% 0.3 2,280 +2,280 1 —
☆CUSIP:G4474Y214 funds › Janus Henderson Grp PLC ADD — 0.0% -0.0% 0.3 5,697 +202 4 —
☆RELY funds › Remitly Global Inc NEW — 0.0% +0.0% 0.3 13,197 +13,197 1 —
☆DHR funds › Danaher Corporation ADD — 0.0% +0.0% 0.3 1,523 +352 5 —
☆GVA funds › Granite Construction Inc NEW — 0.0% +0.0% 0.3 1,830 +1,830 1 —
☆YOU funds › Clear Secure Inc Cl A NEW — 0.0% +0.0% 0.3 5,072 +5,072 1 —
☆GL funds › Globe Life Inc NEW — 0.0% +0.0% 0.3 1,570 +1,570 1 —
☆RHLD funds › Resolute Holdings Mgmt Inc ADD — 0.0% +0.0% 0.3 1,939 +475 2 —
☆IOT funds › Samsara Inc Cl A ADD — 0.0% -0.0% 0.3 8,639 +348 4 —
☆ADBE funds › Adobe Systems Incorporated NEW — 0.0% +0.0% 0.3 1,340 +1,340 1 —
☆BA funds › Boeing Co NEW — 0.0% +0.0% 0.3 1,265 +1,265 1 —
☆WTS funds › Watts Water Technologies Inc C NEW — 0.0% +0.0% 0.3 695 +695 1 —
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.3 1,007 +1,007 1 —
☆AS funds › America Sports Inc NEW — 0.0% +0.0% 0.3 7,989 +7,989 1 —
☆ANAB funds › Anaptysbio Inc TRIM — 0.0% +0.0% 0.3 3,981 -83 2 —
☆PATH funds › Uipath Inc Cl A ADD — 0.0% +0.0% 0.3 24,300 +9,934 2 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.3 1,572 +1,572 1 —
☆MDB funds › Mongodb Inc Cl A TRIM — 0.0% +0.0% 0.3 782 -111 4 —
☆OUT funds › Outfront Media Inc New NEW — 0.0% +0.0% 0.3 7,934 +7,934 1 —
☆KRT funds › Karat Packaging Inc NEW — 0.0% +0.0% 0.3 7,742 +7,742 1 —
☆CB funds › Chubb Limited NEW — 0.0% +0.0% 0.3 751 +751 1 —
☆LEA funds › Lear Corp New NEW — 0.0% +0.0% 0.3 1,878 +1,878 1 —
☆CL funds › Colgate Palmolive Co NEW — 0.0% +0.0% 0.2 2,688 +2,688 1 —
☆VVX funds › V2x Inc ADD — 0.0% -0.0% 0.2 3,193 +58 2 —
☆CIEN funds › Ciena Corp New NEW — 0.0% +0.0% 0.2 475 +475 1 —
☆MRAM funds › Everspin Technologies Inc NEW — 0.0% +0.0% 0.2 9,313 +9,313 1 —
☆AFL funds › Aflac Inc TRIM Common Stock 0.0% -0.6% 0.2 1,903 -186,402 5 —
☆GLIBA funds › Liberty Cap Corp Ser A Gci Gro ADD — 0.0% -0.0% 0.2 10,183 +2,558 2 —
☆WFC funds › Wells Fargo Co NEW — 0.0% +0.0% 0.2 2,668 +2,668 1 —
☆LINC funds › Lincoln Educational Services C NEW — 0.0% +0.0% 0.2 4,338 +4,338 1 —
☆NVT funds › Nvent Electric Plc NEW — 0.0% +0.0% 0.2 1,247 +1,247 1 —
☆STNG funds › Scorpio Tankers Inc ADD — 0.0% -0.0% 0.2 2,939 +52 2 —
☆DSEEY funds › Daiwa Secs Grp Inc Sponsored A NEW — 0.0% +0.0% 0.1 11,407 +11,407 1 —
☆YAHOY funds › L Y Corporation Unsponsored Ad NEW — 0.0% +0.0% 0.1 10,548 +10,548 1 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -5,443 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.2% 0.0 0 -46,368 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.5% 0.0 0 -67,054 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -10,606 0 —
☆DEM funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -62,890 0 —
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.0% 0.0 0 -5,630 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -198,340 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,984 0 —
☆DUSB funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -65,525 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 3,668 491 0.17 14% 0.005 0.298 — in
2026Q1 3,266 474 0.15 14% 0.006 0.327 — in
2025Q4 3,262 485 0.13 15% 0.006 0.323 — in
2025Q3 3,317 491 0.15 17% 0.007 0.320 — in
2025Q2 3,227 469 0.16 16% 0.006 0.326 — entered
2025Q1 2,974 433 0.00 15% 0.006 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