Fund Universe

← Fund Universe

☆Wealth Preservation Advisors, LLC

CIK 0001968434 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.278
AUM ($M)
175
Positions
88
Turnover
0.23
Top-10 wt
72%
Herfindahl
0.084
History (qtrs)
6
Excess Return
not eligible

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Holdings · 500 of 1042 positions (showing top 500 by weight) · portfolio value $175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 20.1% +9.2% 35.3 99,833 +54,142 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 12.7% -0.1% 22.2 111,041 +23,076 5 —
☆AMZN funds › AMAZON COM INCORPORATED ADD — 10.8% -1.7% 19.0 79,534 +7,158 5 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 6.1% -0.9% 10.7 28,699 +5,946 5 —
☆AAPL funds › APPLE INCORPORATED ADD — 5.9% -0.2% 10.4 35,982 +7,103 5 —
☆PEBO funds › PEOPLES BANCORP INCORPORATED NEW — 5.7% +5.7% 9.9 258,803 +258,803 1 —
☆VTV funds › VANGUARD VALUE ETF ADD — 4.6% +0.5% 8.0 36,801 +11,990 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 2.2% +0.7% 3.9 45,041 +40,823 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 1.9% -0.4% 3.2 16,430 +2,006 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A ADD — 1.7% -0.0% 3.0 8,494 +1,201 5 —
☆HEFA funds › ISHARES TR HDG MSCI EAFE ADD — 1.5% +0.4% 2.7 57,273 +23,999 5 —
☆UBER funds › UBER TECHNOLOGIES INCORPORATED ADD — 1.3% +0.2% 2.2 30,603 +13,492 5 —
☆NFLX funds › NETFLIX INC TRIM — 1.2% -1.2% 2.1 30,068 -193 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW ADD — 1.2% +1.1% 2.1 4,131 +3,908 5 —
☆OBDC funds › BLUE OWL CAP CORP TRIM — 1.1% -0.6% 1.9 172,626 -11,955 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 1.1% -0.1% 1.9 2,482 +292 5 —
☆SPG funds › SIMON PROPERTY GROUP INCORPORATED NEW REIT ADD — 1.0% +0.1% 1.8 8,002 +2,000 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NCLASS A ADD — 0.8% -0.0% 1.5 12,435 +2,943 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.7% +0.2% 1.3 50,638 +23,540 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES ADD — 0.7% -0.0% 1.2 4,027 +667 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAPVALUE ETF TRIM — 0.7% -0.3% 1.2 30,015 -4,033 5 —
☆FBK funds › FB FINL CORP HOLD — 0.6% -0.2% 1.1 19,000 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS I ADD — 0.6% +0.5% 1.0 10,138 +9,138 2 —
☆HEEM funds › ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ADD — 0.6% -0.0% 1.0 22,460 +3,298 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ADD — 0.6% -0.1% 1.0 4,051 +221 5 —
☆PNC funds › PNC FINL SVCS GROUP INCORPORATED ADD — 0.5% +0.2% 0.9 3,576 +1,576 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.2% 0.8 6,613 -55 5 —
☆PRIV funds › STATE STREET IG PUBLIC &PRIVATE CREDIT ETF ADD — 0.5% +0.3% 0.8 33,552 +24,918 3 —
☆JPM funds › JPMORGAN CHASE & COMPANY ADD — 0.5% +0.3% 0.8 2,469 +1,742 5 —
☆DE funds › DEERE & CO HOLD — 0.5% -0.1% 0.8 1,246 +0 5 —
☆META funds › META PLATFORMS INCORPORATED CLASS A TRIM — 0.4% -0.4% 0.8 1,391 -380 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.4% +0.3% 0.8 2,120 +1,713 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.2% 0.8 1,838 +900 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES ADD — 0.4% -0.0% 0.8 2,063 +334 5 —
☆EFA funds › ISHARES TR MSCI EAFE ETF ADD — 0.4% +0.1% 0.7 6,899 +2,676 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.4% -0.1% 0.7 3,290 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.4% +0.0% 0.7 12,422 +4,288 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.4% +0.2% 0.7 8,186 +4,766 5 —
☆SYBT funds › STOCK YDS BANCORP INC HOLD — 0.4% -0.1% 0.6 8,264 +0 5 —
☆SCHV funds › SCHWAB U S LARGE-CAP VALUE ETF ADD — 0.3% +0.2% 0.6 15,920 +9,563 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INREIT HOLD — 0.3% -0.1% 0.5 11,317 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN NEW — 0.3% +0.3% 0.5 15,061 +15,061 1 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.3% 0.5 2,782 +2,544 3 —
☆MPC funds › MARATHON PETE CORPORATION NEW — 0.3% +0.3% 0.5 2,015 +2,015 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 0.5 6,150 -229 5 —
☆IVW funds › ISHARES TR S&P 500 GRWT ETF ADD — 0.3% +0.2% 0.5 3,688 +2,883 5 —
☆KKR funds › KKR & CO INC TRIM — 0.3% -0.2% 0.5 4,975 -475 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HOLD — 0.3% -0.1% 0.5 2,888 +0 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.3% -0.1% 0.4 4,489 -97 3 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C TRIM — 0.3% +0.1% 0.4 1,025 -9 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.1% 0.4 1,581 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.4 1,042 +579 5 —
☆APH funds › AMPHENOL CORP NEW CLASS A HOLD — 0.2% -0.0% 0.4 2,220 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.1% 0.4 3,988 +0 5 —
☆CHDN funds › CHURCHILL DOWNS INCORPORATED NEW — 0.2% +0.2% 0.4 4,080 +4,080 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.2% -0.1% 0.4 12,765 +7 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.2% -0.1% 0.4 4,300 +349 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.4 1,301 +127 5 —
☆PGR funds › PROGRESSIVE CORP OH TRIM — 0.2% -0.1% 0.3 1,585 -273 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.2% -0.1% 0.3 4,063 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC F TRIM — 0.2% -0.0% 0.3 676 -6 5 —
☆AEM funds › AGNICO EAGLE MINES LTD F HOLD — 0.2% -0.2% 0.3 2,075 +0 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.2% +0.2% 0.3 5,169 +4,677 5 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.2% +0.1% 0.3 152 +65 4 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.2% -0.0% 0.3 422 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.3 244 -13 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.2% -0.1% 0.3 3,072 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A HOLD — 0.2% -0.1% 0.3 10,073 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION NEW — 0.2% +0.2% 0.3 1,080 +1,080 1 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND ADD — 0.2% +0.1% 0.3 1,533 +1,456 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI NEW — 0.1% +0.1% 0.3 13,693 +13,693 1 —
☆SMBK funds › SMARTFINL INC HOLD — 0.1% -0.0% 0.2 5,261 +0 5 —
☆SA funds › SEABRIDGE GOLD INCORPORATED NEW — 0.1% +0.1% 0.2 9,144 +9,144 1 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.1% -0.1% 0.2 12,000 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 1,043 +282 5 —
☆IJJ funds › ISHARES TR S&P MC 400VL ETF ADD — 0.1% +0.0% 0.2 1,505 +531 5 —
☆KGC funds › KINROSS GOLD CORP F HOLD — 0.1% -0.1% 0.2 9,273 +0 5 —
☆NOW funds › SERVICENOW INCORPORATED ADD — 0.1% +0.1% 0.2 2,172 +1,900 5 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF HOLD — 0.1% -0.0% 0.2 2,731 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.2 600 +0 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.1 65 +3 2 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.1% 0.1 668 -459 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.1 1,000 +0 5 —
☆PCMM funds › BONDBLOXX PRIVATE CREDITCLO ETF TRIM — 0.1% -0.1% 0.1 2,479 -2,093 3 —
☆AUR funds › AURORA INNOVATION INC CLASS A HOLD — 0.1% +0.0% 0.1 17,700 +0 4 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.1% -0.1% 0.1 1,219 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A HOLD — 0.0% -0.0% 0.1 13,360 +0 2 —
☆SNAP funds › SNAP INC CLASS A HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆IPAR funds › INTERPARFUMS INC EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆SIRI funds › SIRIUSXM HLDGS INC EQUITCLASS EQUITY EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆FORR funds › FORRESTER RESH INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆NRDS funds › NERDWALLET INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆MGM funds › MGM RESORTS INTL EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.1% 0.0 0 -495 0 —
☆LAW funds › CS DISCO INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC EXIT — 0.0% -0.0% 0.0 0 -310 0 —
☆ATYR funds › ATYR PHARMA INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆ENOV funds › ENOVIS CORP EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆ACDC funds › PROFRAC HLDG CORP CLASS A EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆ENB funds › ENBRIDGE INC F EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆VRT funds › VERTIV HLDGS CO CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆CYTK funds › CYTOKINETICS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆GNTX funds › GENTEX CORP EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆EHTH funds › EHEALTH INC EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -1,452 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆NUVB funds › NUVATION BIO INC A CLASS A EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VIK funds › VIKING HLDGS LTD F EXIT — 0.0% -0.0% 0.0 0 -536 0 —
☆MNRO funds › MONRO INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -537 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,073 0 —
☆CUSIP:73731R103 funds › POSEIDON CONCEPTS CORP F EXIT — 0.0% +0.0% 0.0 0 -1,000 0 —
☆VRSK funds › VERISK ANALYTICS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆MANH funds › MANHATTAN ASSOCS INC EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆RXO funds › RXO INC EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆BLBD funds › BLUE BIRD CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆LGIH funds › LGI HOMES INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆ACVA funds › ACV AUCTIONS INC CLASS A EXIT Common Stock 0.0% -0.0% 0.0 0 -225 0 —
☆ADNT funds › ADIENT PLC F EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆GLOB funds › GLOBANT S A F EXIT — 0.0% -0.0% 0.0 0 -241 0 —
☆CARG funds › CARGURUS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆BRZE funds › BRAZE INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆ARQ funds › ARQ INC EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆PAYO funds › PAYONEER GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆BHP funds › BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CMTG funds › CLAROS MTG TR INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆CMCO funds › COLUMBUS MCKINNON CORP N EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆PGF funds › INVESCO FINANCIAL PREFERRED ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CHPT funds › CHARGEPOINT HLDGS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,218 0 —
☆VZ funds › VERIZON COMMUNICATIONS I EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆ARAI funds › ARRIVE AI INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CNH funds › CNH INDL N V F EXIT — 0.0% -0.0% 0.0 0 -1,769 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆NVX funds › NOVONIX LTD F EXIT — 0.0% -0.0% 0.0 0 -509 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICA EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆NNI funds › NELNET INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CSTM funds › CONSTELLIUM SE FCLASS A EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆BWFG funds › BANKWELL FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CWK funds › CUSHMAN & WAKEFIELD F EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆GOLD funds › GOLD COM INC EXIT Common Stock 0.0% -0.0% 0.0 0 -6 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆GFS funds › GLOBALFOUNDRIES INC F EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆NAGE funds › NIAGEN BIOSCIENCE IN EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆BFA funds › BROWN FORMAN CORP CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CRS funds › CARPENTER TECHNOLOGY COR EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆CRAI funds › CRA INTL INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆OKLO funds › OKLO INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -821 0 —
☆AMPL funds › AMPLITUDE INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -497 0 —
☆UPS funds › UNITED PARCEL SVC INC CLASS CLASS B EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆SHOE funds › SHOE CARNIVAL INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆CVRX funds › CVRX INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆HUMA funds › HUMACYTE INC EXIT — 0.0% -0.0% 0.0 0 -374 0 —
☆GOSS funds › GOSSAMER BIO INC EXIT — 0.0% -0.0% 0.0 0 -1,504 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CHRD funds › CHORD ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ZUMZ funds › ZUMIEZ INC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆CUSIP:01444Q104 funds › ALEAFIA HEALTH INC F EXIT — 0.0% +0.0% 0.0 0 -10 0 —
☆HVT funds › HAVERTY FURNITURE COS IN EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -509 0 —
☆WEYS funds › WEYCO GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MCRI funds › MONARCH CASINO & RESORT EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆BAND funds › BANDWIDTH INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆VHI funds › VALHI INC NEW EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IDT funds › IDT CORP CLASS CLASS B EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CVLT funds › COMMVAULT SYS INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆MNKD funds › MANNKIND CORP EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆SM funds › SM ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -586 0 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AGNC funds › AGNC INVT CORP REIT EXIT REIT 0.0% -0.0% 0.0 0 -5,000 0 —
☆AVPT funds › AVEPOINT INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDGSCLASS A EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆SSTI funds › SOUNDTHINKING INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆NRDY funds › NERDY INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆PD funds › PAGERDUTY INC EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆CBRE funds › CBRE GROUP INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IP funds › INTERNTNL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆RSI funds › RUSH STREET INTERACT A CLASS A EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆EW funds › EDWARDS LIFESCIENCES COR EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆AON funds › AON PLC FCLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS P F EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -535 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF EXIT — 0.0% -0.1% 0.0 0 -3,087 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆FITE funds › STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF EXIT — 0.0% -0.0% 0.0 0 -387 0 —
☆AVNT funds › AVIENT CORP EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CUBE funds › CUBESMART REIT EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆CLW funds › CLEARWATER PAPER CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP F EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆WELL funds › WELLTOWER INC REIT EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆AMLP funds › ALERIAN MLP ETF EXIT ETP 0.0% -0.1% 0.0 0 -2,825 0 —
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆KEY funds › KEYCORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,160 0 —
☆AIOT funds › POWERFLEET INC EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆PR funds › PERMIAN RES CORP CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,260 0 —
☆AVXL funds › ANAVEX LIFE SCIENCES COR EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆ZVIA funds › ZEVIA PBC CLASS A EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY REIT EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆MLAB funds › MESA LABS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CPS funds › COOPER STD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICA EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆RELY funds › REMITLY GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆XNCR funds › XENCOR INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ECG funds › EVERUS CONSTR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆AI funds › C3 AI INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆HURA funds › TUHURA BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆AXS funds › AXIS CAPITAL HOLDINGS F EXIT — 0.0% -0.0% 0.0 0 -364 0 —
☆HII funds › HUNTINGTON INGALLS INDS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆AUPH funds › AURINIA PHARMACEUTIC E FCLASS EQUITY EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆OXM funds › OXFORD INDS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆WPM funds › WHEATON PRECIOUS METAL F EXIT — 0.0% -0.1% 0.0 0 -487 0 —
☆RCKT funds › ROCKET PHARMACEUTICALS I EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆CUSIP:74373P108 funds › PROVECTUS BIOPHARMACEUTI EXIT — 0.0% -0.0% 0.0 0 -52,600 0 —
☆ONEW funds › ONEWATER MARINE INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆LEA funds › LEAR CORP EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.1% 0.0 0 -683 0 —
☆DNLI funds › DENALI THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆BTMD funds › BIOTE CORP CLASS A EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO EXIT — 0.0% -0.0% 0.0 0 -996 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -531 0 —
☆GTLB funds › GITLAB INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -363 0 —
☆GOCOQ funds › GOHEALTH INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆WASH funds › WASHINGTON TR BANCORP IN EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆MDB funds › MONGODB INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES EXIT — 0.0% -0.1% 0.0 0 -1,544 0 —
☆EQX funds › EQUINOX GOLD CORP F EXIT — 0.0% -0.0% 0.0 0 -2,488 0 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF EXIT — 0.0% -0.2% 0.0 0 -4,567 0 —
☆LFVN funds › LIFEVANTAGE CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆AR funds › ANTERO RES CORP EXIT — 0.0% -0.0% 0.0 0 -667 0 —
☆AYI funds › ACUITY INC. EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆ETD funds › ETHAN ALLEN INTERIORS IN EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆GIII funds › G-III APPAREL GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.0% 0.0 0 -1,170 0 —
☆ABM funds › ABM INDS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -53 0 —
☆TREX funds › TREX CO INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -329 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆PATH funds › UIPATH INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -719 0 —
☆TARA funds › PROTARA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -667 0 —
☆TAP funds › MOLSON COORS BEVERAG B CLASS CLASS B EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆EVI funds › EVI INDS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CUSIP:829658202 funds › SIREN NASDAQ NEXGEN ECONOMY ETF EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆SAIC funds › SCIENCE APPLICATIONS INT EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆NNN funds › NNN REIT INC REIT EXIT — 0.0% -0.0% 0.0 0 -554 0 —
☆ENTA funds › ENANTA PHARMACEUTICALS I EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,175 0 —
☆TW funds › TRADEWEB MKTS INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -218 0 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆LIN funds › LINDE PLC F EXIT — 0.0% -0.2% 0.0 0 -408 0 —
☆CTKB funds › CYTEK BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆PB funds › PROSPERITY BANCSHARES IN EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆MYPS funds › PLAYSTUDIOS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY EXIT — 0.0% -0.0% 0.0 0 -264 0 —
☆STNE funds › STONECO LTD FCLASS A EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆ADTN funds › ADTRAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆QNST funds › QUINSTREET INC EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆VICI funds › VICI PPTYS INC REIT EXIT — 0.0% -0.0% 0.0 0 -545 0 —
☆KRT funds › KARAT PACKAGING INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP CLASS SERIES C EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆DCGO funds › DOCGO INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HL EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆FDBC funds › FIDELITY D & D BANCORP I EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DNA funds › GINKGO BIOWORKS HLDG CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆HTLD funds › HEARTLAND EXPRESS INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆VLY funds › VALLEY NATL BANCORP EXIT — 0.0% -0.0% 0.0 0 -681 0 —
☆AFG funds › AMERICAN FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆KMT funds › KENNAMETAL INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆S funds › SENTINELONE INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,529 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆GETY funds › GETTY IMAGES HLDGS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -389 0 —
☆CARR funds › CARRIER GLOBAL CORP EXIT — 0.0% -0.0% 0.0 0 -524 0 —
☆IONS funds › IONIS PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆PSFE funds › PAYSAFE LTD F EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.2% 0.0 0 -6,100 0 —
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆TLS funds › TELOS CORP MD EXIT — 0.0% -0.0% 0.0 0 -372 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CTR INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HLD EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆DKNG funds › DRAFTKINGS INC NEW CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,136 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF EXIT — 0.0% -0.1% 0.0 0 -442 0 —
☆BHR funds › BRAEMAR HOTELS & RESORTSREIT EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -852 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆CENTA funds › CENTRAL GARDEN & PET CO CLASS A EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CUSIP:368678108 funds › GENCOR INDS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VC funds › VISTEON CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -801 0 —
☆VEEV funds › VEEVA SYS INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆KFY funds › KORN FERRY EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆CHTR funds › CHARTER COMMUNICATIONS ICLASS A EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆RXST funds › RXSIGHT INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆LZ funds › LEGALZOOM COM INC EXIT — 0.0% -0.0% 0.0 0 -447 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.0% 0.0 0 -347 0 —
☆MSBI funds › MIDLAND STS BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TMCI funds › TREACE MED CONCEPTS INC EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -1,501 0 —
☆CHWY funds › CHEWY INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,492 0 —
☆SMTI funds › SANARA MEDTECH INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆EWBC funds › EAST WEST BANCORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆UPB funds › UPSTREAM BIO INC EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆ZD funds › ZIFF DAVIS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆TSN funds › TYSON FOODS INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -555 0 —
☆PUBM funds › PUBMATIC INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆SNX funds › TD SYNNEX CORP EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆DDOG funds › DATADOG INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆ANGI funds › ANGI INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -556 0 —
☆ANIK funds › ANIKA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆TRV funds › TRAVELERS COS INC EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆EBAY funds › EBAY INC EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆BGS funds › B & G FOODS INC NEW EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆SHV funds › ISHARES 01 YEAR TREASURYBOND ETF EXIT — 0.0% -0.1% 0.0 0 -1,224 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -377 0 —
☆CURV funds › TORRID HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆BBSI funds › BARRETT BUSINESS SVCS IN EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LT FCLASS A EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆INOD funds › INNODATA INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆HAIN funds › HAIN CELESTIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆AXTA funds › AXALTA COATING SYS LTD F EXIT — 0.0% -0.0% 0.0 0 -917 0 —
☆CUSIP:315218107 funds › FERNHILL BEVERAGE INC EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆NTRP funds › NEXTTRIP INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CNMD funds › CONMED CORP EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆LRCX funds › LAM RESH CORP EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ITA funds › ISHARES U.S. AEROSPACE &DEFENSE ETF EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -51 0 —
☆PTON funds › PELOTON INTERACTIVE INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -830 0 —
☆CRSR funds › CORSAIR GAMING INC EXIT — 0.0% -0.0% 0.0 0 -378 0 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF EXIT — 0.0% -0.0% 0.0 0 -759 0 —
☆BLZE funds › BACKBLAZE INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆HALO funds › HALOZYME THERAPEUTICS IN EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SVCO funds › SILVACO GROUP INC EQUITYCLASS EQUITY EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V F EXIT — 0.0% -0.1% 0.0 0 -493 0 —
☆MPT funds › MEDICAL PPTYS TR INC REIT EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆MGNI funds › MAGNITE INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆RL funds › RALPH LAUREN CORP CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆PLD funds › PROLOGIS INC REIT EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆PAL funds › PROFICIENT AUTO LOGI EQUCLASS EQUITY EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆CGC funds › CANOPY GROWTH CORP F EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -495 0 —
☆TZOO funds › TRAVELZOO EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆POWW funds › OUTDOOR HLDG CO EXIT Common Stock 0.0% -0.0% 0.0 0 -36 0 —
☆COUR funds › COURSERA INC EXIT — 0.0% -0.0% 0.0 0 -362 0 —
☆RA funds › BROOKFIELD REAL ASSETS I EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆PRTA funds › PROTHENA CORP PLC F EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:67059N108 funds › NUTANIX INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -888 0 —
☆TTEC funds › TTEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆APP funds › APPLOVIN CORP CLASS CLASS A EXIT — 0.0% -0.1% 0.0 0 -160 0 —
☆CRH funds › CRH PUBLIC LIMITED CO F EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆PPLI funds › IAC INC EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -294 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -542 0 —
☆TVRD funds › TVARDI THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆HELE funds › HELEN OF TROY LTD FORM F EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆REAL funds › THE REALREAL INC EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆TECB funds › ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆FIGS funds › FIGS INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆BHF funds › BRIGHTHOUSE FINL INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆FATE funds › FATE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -309 0 —
☆SLP funds › SIMULATIONS PLUS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆SKIN funds › THE BEAUTY HEALTH CO CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆AAL funds › AMERICAN AIRLS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆IXN funds › ISHARES GLOBAL TECH ETF EXIT — 0.0% -0.1% 0.0 0 -1,024 0 —
☆SONY funds › SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -4,500 0 —
☆NU funds › NU HLDGS LTD FCLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP F EXIT — 0.0% -0.0% 0.0 0 -766 0 —
☆RICK funds › RCI HOSPITALITY HLDGS IN EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆INSE funds › INSPIRED ENTMT INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆SIL funds › GLOBAL X SILVER MINERS ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NE EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CRCT funds › CRICUT INC A CLASS A EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆REGN funds › REGENERON PHARMACEUTICAL EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆TG funds › TREDEGAR CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆SW funds › SMURFIT WESTROCK PLC F EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ZETA funds › ZETA GLOBAL HLDGS CORP CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆NLOP funds › NET LEASE OFFICE PPTYS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.0% 0.0 0 -399 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -453 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆REXR funds › REXFORD INDL RLTY INC REIT EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆IMCB funds › ISHARES MORNINGSTAR MID-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -712 0 —
☆AGL funds › AGILON HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆LAB funds › STANDARD BIOTOOLS INC EXIT — 0.0% -0.0% 0.0 0 -277 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆CCRN funds › CROSS CTRY HEALTHCARE IN EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆FIZZ funds › NTNL BEVERAGE CORP EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆MAX funds › MEDIAALPHA INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC F EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆BKKT funds › BAKKT INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆RGP funds › RESOURCES CONNECTION INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆WPC funds › W P CAREY INC REIT EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆GLPI funds › GAMING & LEISURE PPTYS IREIT EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆COKE funds › COCA COLA CONSOLIDAT EXIT — 0.0% -0.1% 0.0 0 -485 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆FENC funds › FENNEC PHARMACEUTICALS F EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆VRTS funds › VIRTUS INVT PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆OFIX funds › ORTHOFIX MED INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆BMBL funds › BUMBLE INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR REIT EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆UNFI funds › UNITED NAT FOODS INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆RF funds › REGIONS FINL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆SNEX funds › STONEX GROUP INC EXIT — 0.0% -0.0% 0.0 0 -278 0 —
☆CRVL funds › CORVEL CORP EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆RIO funds › RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS EXIT — 0.0% -0.1% 0.0 0 -905 0 —
☆RBBN funds › RIBBON COMMUNICATIONS IN EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆TTMI funds › TTM TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SLND funds › SOUTHLAND HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CUSIP:42727R203 funds › IP STRATEGY HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,625 0 —
☆ASTE funds › ASTEC INDS INC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.1% 0.0 0 -367 0 —
☆CWCO funds › CONSOLIDATED WATER CO F EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆SFBS funds › SERVISFIRST BANCSHARES I EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VNDA funds › VANDA PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆DASH funds › DOORDASH INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆ACGL funds › ARCH CAPITAL GROUP LTD F EXIT — 0.0% -0.0% 0.0 0 -481 0 —
☆SGHT funds › SIGHT SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRI EXIT — 0.0% -0.0% 0.0 0 -1,234 0 —
☆SWBI funds › SMITH & WESSON BRANDS IN EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆MAPS funds › WM TECHNOLOGY INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE I EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆BANR funds › BANNER CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VTR funds › VENTAS INC REIT EXIT — 0.0% -0.0% 0.0 0 -395 0 —
☆ASLE funds › AERSALE CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆HPP funds › HUDSON PAC PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -417 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆MBLY funds › MOBILEYE GLOBAL INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆ALLW funds › STATE STREET BRIDGEWATERALL WEATHER ETF EXIT — 0.0% -0.1% 0.0 0 -3,073 0 —
☆CUSIP:891092108 funds › TORO CO EXIT — 0.0% -0.0% 0.0 0 -318 0 —
☆ECPG funds › ENCORE CAP GROUP INC CLASS CLASS N EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -628 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 175 88 0.23 72% 0.084 0.279 — in
2026Q1 120 1035 0.29 61% 0.057 0.109 — in
2025Q4 199 621 0.13 67% 0.060 0.397 — in
2025Q3 172 589 0.07 67% 0.061 0.504 — in
2025Q2 162 588 0.08 63% 0.054 0.491 — entered
2025Q1 140 562 0.00 62% 0.051 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