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☆Annis Gardner Whiting Capital Advisors, LLC

CIK 0001998414 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.457
AUM ($M)
666
Positions
349
Turnover
0.10
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1348 positions (showing top 500 by weight) · portfolio value $666M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFA funds › ISHARES TR TRIM — 12.3% +0.0% 81.8 787,607 -473 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 6.5% +0.5% 43.0 116,320 -9 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN TRIM — 6.3% +0.3% 42.1 1,582,587 -134,951 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 4.4% +0.1% 29.4 344,219 -2,019 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.5% 20.9 58,577 +1,461 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.3% 17.0 84,937 +4,730 5 —
☆IWM funds › ISHARES TR HOLD — 2.5% +0.3% 16.5 54,807 +0 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.2% 14.8 51,138 +1,927 5 —
☆ACWI funds › ISHARES TR HOLD — 2.0% +0.1% 13.0 83,076 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.8% -0.6% 12.3 90,082 +8 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.2% 12.3 34,812 -530 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.2% 11.5 48,390 +2,478 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.0% 10.6 28,374 +918 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% +0.4% 9.3 16,468 +5,232 5 —
☆HZO funds › MARINEMAX INC HOLD — 1.0% +0.2% 6.6 180,021 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% +0.0% 6.5 19,980 -272 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.2% 6.0 83,987 +11,995 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.0% 4.8 19,005 -387 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 4.8 8,305 +414 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.2% 4.8 12,583 +1,704 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 4.6 15,040 +100 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% +0.0% 4.0 4,003 -269 5 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.1% 3.9 28,021 +677 5 —
☆CC funds › CHEMOURS CO ADD — 0.6% -0.0% 3.9 190,015 +20,015 2 —
☆TALO funds › TALOS ENERGY INC ADD — 0.6% -0.2% 3.9 300,096 +20 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 3.9 9,160 +451 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.6% -0.0% 3.8 56,800 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 3.8 3,283 +246 5 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC ADD — 0.6% +0.0% 3.7 142,979 +16,108 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 3.3 55,969 +147 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.1% 3.2 8,617 -94 5 —
☆ESGD funds › ISHARES TR TRIM — 0.5% +0.0% 3.1 30,349 -26 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.1% 3.1 10,443 +103 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 3.1 26,048 +919 5 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 3.1 8,903 -145 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 3.0 6,047 +545 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 3.0 4,038 -20 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.5% +0.0% 3.0 13,772 -131 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 2.9 7,897 -72 5 —
☆ESGU funds › ISHARES TR TRIM — 0.4% +0.0% 2.8 17,323 -195 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.1% 2.8 58,858 +697 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% +0.0% 2.8 17,676 -128 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.1% 2.5 14,951 -281 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 2.5 29,954 +454 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 2.5 43,400 +407 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 2.4 2,020 +39 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.0% 2.4 25,565 +134 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.3 3,305 +67 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 2.2 30,604 +1,228 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 2.1 1,713 +91 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 2.0 35,096 +758 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 1.9 100,300 +300 2 —
☆RELL funds › RICHARDSON ELECTRS LTD ADD — 0.3% +0.1% 1.9 100,015 +15 2 —
☆SYY funds › SYSCO CORP TRIM — 0.3% +0.0% 1.9 22,297 -2 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.3% -0.1% 1.9 50,699 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 1.9 12,677 -606 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% +0.0% 1.8 4,854 -96 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 1.8 25,034 +463 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.7 3,378 +84 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 1.7 6,840 -153 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.7 1,609 -68 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.3% +0.0% 1.7 35,447 +58 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.3% +0.0% 1.7 6,557 -32 5 —
☆SHEL funds › SHELL PLC ADD — 0.3% -0.1% 1.7 21,597 +381 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 1.7 13,560 +1,000 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.7 2,302 +390 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.7 15,915 +321 5 —
☆ESML funds › ISHARES TR TRIM — 0.2% +0.0% 1.7 29,516 -103 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 1.6 14,349 -204 5 —
☆PPLI funds › PEOPLE INC ADD — 0.2% +0.0% 1.6 34,934 +600 5 —
☆EBAY funds › EBAY INC. HOLD — 0.2% +0.0% 1.6 14,430 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% +0.0% 1.6 11,205 -25 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.6 4,417 -72 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 1.6 7,734 +74 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.5 5,722 -76 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.5 10,507 -581 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.0% 1.5 2,712 +33 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 1.5 6,303 +468 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.2% +0.1% 1.5 69,527 +36,110 4 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 1.5 61,427 +659 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 1.5 868 +10 5 —
☆ICLN funds › ISHARES TR HOLD — 0.2% +0.0% 1.5 71,612 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% -0.0% 1.4 53,963 -84 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.4 3,303 -1,326 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 1.4 17,753 +14,423 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 1.4 8,263 +8 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 1.4 4,146 +125 4 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.2% -0.0% 1.3 690 -40 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 1.3 2,103 -132 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.0% 1.3 3,901 -133 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.2% +0.0% 1.3 34,808 +2,743 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.3 11,554 +898 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 1.3 1,356 -11 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.3 17,613 -298 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.3 15,863 +2,349 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 1.3 28,244 -1,500 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 1.3 3,635 +24 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1.3 1,660 +73 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 1.2 4,494 +150 5 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.0% 1.2 9,098 +23 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 1.2 15,159 +31 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.2% -0.0% 1.2 8,657 +14 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.0% 1.2 14,742 -527 5 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.0% 1.1 4,203 +28 4 —
☆BIIB funds › BIOGEN INC ADD — 0.2% +0.0% 1.1 5,233 +41 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% +0.0% 1.1 5,002 -9 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.1 30,450 -1,500 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 1.1 6,918 +456 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 1.1 8,338 +205 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 12,464 +10,362 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.1 5,625 +106 5 —
☆MTN funds › VAIL RESORTS INC ADD — 0.2% +0.0% 1.1 7,802 +1,102 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 1.1 1,475 +9 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% -0.0% 1.1 14,241 +92 5 —
☆ITOT funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 6,293 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.1% 1.0 13,883 +5,203 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 1.0 4,175 +87 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.2% -0.0% 1.0 12,801 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 1.0 7,354 +1 5 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 1.0 18,470 -123 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 1.0 6,620 +292 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.1% 1.0 9,820 +500 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% +0.0% 1.0 11,424 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.0 4,442 +61 5 —
☆SMMD funds › ISHARES TR ADD — 0.1% +0.1% 1.0 10,742 +8,800 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 1.0 21,463 +0 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.0 4,506 +327 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.0 2,853 +129 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.0 1,953 +28 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.0 4,626 +146 5 —
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 1.0 43,340 +570 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.0 3,022 +140 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.9 19,590 +468 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 3,851 -221 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.9 6,860 +348 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 0.9 28,079 +159 5 —
☆AVX funds › AVAX ONE TECHNOLOGY LTD NEW — 0.1% +0.1% 0.9 174,925 +174,925 1 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.9 20,875 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.9 2,104 +123 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 0.9 647 -3 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.9 16,636 +75 5 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 28,131 +0 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 0.9 37,024 +110 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.9 909 +39 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 0.8 30,488 +276 5 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.0% 0.8 11,813 +84 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.8 5,686 +403 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.1% +0.1% 0.8 4,583 +978 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.8 7,416 +1,038 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.8 3,012 +7 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.8 5,398 +2,171 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.8 2,946 -715 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.7 16,164 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.1% 0.7 8,169 +5,690 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.7 5,462 +171 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.7 20,000 -2,000 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 16,961 -1,489 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.7 3,251 -287 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.7 2,749 +4 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.7 7,191 -3,172 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.7 2,470 -302 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.7 3,743 +114 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.7 13,828 +325 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.7 965 +1 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.7 35,599 +108 3 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,700 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 3,443 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.6 10,277 +948 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 0.6 2,785 -31 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 7,258 +273 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.6 6,700 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,870 +2 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,924 -219 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.6 4,516 -10 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.6 3,969 +337 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.6 14,145 -396 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.6 4,187 +7 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% +0.0% 0.6 14,539 -387 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.6 5,085 -12 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.6 24,224 +1,402 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.6 5,413 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 0.6 3,001 -90 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.6 426 +7 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.6 1,110 +95 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.6 3,762 -159 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,080 +30 5 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.1% +0.1% 0.5 11,200 +11,200 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.5 17,000 -51 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 3,802 +68 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.5 1,629 -1 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 0.5 1,922 +58 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.5 547 +49 5 —
☆W funds › WAYFAIR INC HOLD — 0.1% +0.0% 0.5 5,760 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,450 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 4,517 -197 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.5 9,985 -384 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 0.5 1,109 +6 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,497 +439 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 0.5 4,539 +840 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 1,043 +80 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.5 10,700 +0 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% +0.0% 0.5 2,993 -26 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.1% 0.5 3,913 +3,667 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,723 +2,569 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.5 8,200 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% +0.0% 0.5 55,135 +15,135 2 —
☆AOA funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,930 +0 4 —
☆CXW funds › CORECIVIC INC NEW — 0.1% +0.1% 0.5 15,695 +15,695 1 —
☆WTM funds › WHITE MTNS INS GROUP LTD NEW — 0.1% +0.1% 0.5 228 +228 1 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 0.5 2,440 +34 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 0.5 1,710 +30 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.5 3,733 -195 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.5 1,164 +158 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,034 +0 5 —
☆AOR funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 6,574 +0 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 1,561 +39 5 —
☆TOST funds › TOAST INC HOLD — 0.1% -0.0% 0.5 16,260 +0 4 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.0% 0.4 5,783 +823 5 —
☆ATR funds › APTARGROUP INC ADD — 0.1% +0.1% 0.4 3,589 +2,875 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP TRIM — 0.1% -0.0% 0.4 13,258 -38 4 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.4 15,525 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 2,368 -10 5 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 5,000 +0 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 0.4 8,856 +20 3 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.4 4,495 -2,894 5 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.1% +0.0% 0.4 28,564 -920 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.1% +0.0% 0.4 100,470 +70 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 804 +94 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.4 817 +38 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.4 2,856 -484 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,639 +0 5 —
☆MGRC funds › MCGRATH RENTCORP NEW — 0.1% +0.1% 0.4 3,294 +3,294 1 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% +0.0% 0.4 3,171 +1,056 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 0.4 175 +34 5 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.4 60,000 +60,000 1 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.0% 0.4 2,605 +75 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.1% +0.0% 0.4 11,898 -134 3 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,305 +1,226 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.4 5,215 +0 5 —
☆BHC funds › BAUSCH HEALTH COS INC NEW — 0.1% +0.1% 0.4 79,703 +79,703 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.1% +0.1% 0.4 4,502 +4,438 5 —
☆KMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 12,900 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.4 3,821 +45 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 1,284 +34 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 0.4 3,227 +98 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.4 2,089 +311 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 0.4 5,646 -90 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 0.4 1,225 -91 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.4 6,519 +610 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.4 3,816 +14 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.4 5,117 +278 5 —
☆FND funds › FLOOR & DECOR HLDGS INC HOLD — 0.1% +0.0% 0.4 6,121 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% +0.0% 0.4 3,961 -9 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,304 +0 5 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.4 4,768 +0 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,599 +3,265 5 —
☆ELF funds › E L F BEAUTY INC HOLD — 0.1% +0.0% 0.3 4,600 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.3 2,586 +1,553 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.3 1,987 +217 5 —
☆UGI funds › UGI CORP NEW ADD — 0.1% +0.0% 0.3 9,689 +7,513 4 —
☆COO funds › COOPER COS INC ADD — 0.1% +0.0% 0.3 4,668 +4,598 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,684 +5 3 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 0.3 1,822 +47 4 —
☆IJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,325 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.3 1,071 +1,039 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,371 +36 5 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 11,956 +0 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.3 3,845 +23 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,688 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.3 630 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,222 +1,645 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.3 3,383 +2,697 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 5,750 +112 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 741 +78 5 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.3 16,595 +16,595 1 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.3 5,450 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 1,599 -109 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.3 1,098 +69 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,885 +4 5 —
☆LAD funds › LITHIA MTRS INC NEW — 0.0% +0.0% 0.3 1,010 +1,010 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.3 859 +71 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 10,904 +0 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 879 +35 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 7,200 +1,700 2 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.3 1,623 +0 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,278 +1,278 1 —
☆GNW funds › GENWORTH FINL INC ADD — 0.0% +0.0% 0.3 29,891 +29,807 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.0% +0.0% 0.3 5,555 +5,555 1 —
☆WEN funds › WENDYS CO HOLD — 0.0% +0.0% 0.3 33,495 +0 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,443 -6 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 13,167 +886 5 —
☆AOS funds › SMITH A O CORP ADD — 0.0% +0.0% 0.3 4,296 +4,219 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.3 134 +39 5 —
☆PROF funds › PROFOUND MED CORP HOLD — 0.0% -0.0% 0.3 40,000 +0 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.3 2,675 +91 5 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 0.3 5,537 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.3 1,886 +1,864 5 —
☆WING funds › WINGSTOP INC TRIM — 0.0% +0.0% 0.3 1,510 -7 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 3,121 +0 5 —
☆PLUS funds › EPLUS INC ADD — 0.0% +0.0% 0.3 3,136 +3,124 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% +0.0% 0.3 5,422 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 3,344 -40 5 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP NEW — 0.0% +0.0% 0.3 4,563 +4,563 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.3 3,199 +3,175 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% +0.0% 0.3 1,189 -2 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.3 2,318 -42 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,536 -496 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,500 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.2 659 +8 3 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.2 2,063 +31 5 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 0.2 7,335 +0 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.2 1,041 +53 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,853 -165 5 —
☆RYN funds › RAYONIER INC NEW — 0.0% +0.0% 0.2 10,819 +10,819 1 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.2 2,254 -66 3 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.2 492 +492 1 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.0% +0.0% 0.2 2,837 +2,837 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 2,300 +0 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.2 10,048 +0 3 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 0.2 12,422 +179 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.2 3,301 +294 4 —
☆ONON funds › ON HLDG AG HOLD — 0.0% -0.0% 0.2 6,260 +0 4 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 0.2 1,382 +1,374 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.2 195 +18 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.2 3,226 +121 5 —
☆GOGO funds › GOGO INC TRIM — 0.0% -0.0% 0.2 70,770 -5,823 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.2 8,109 -118 4 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 287 +29 5 —
☆HAE funds › HAEMONETICS CORP MASS ADD — 0.0% +0.0% 0.2 2,890 +2,659 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.2 5,837 +327 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 880 -352 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.2 3,408 -40 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.2 1,897 +49 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.2 711 +19 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.2 923 +115 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 0.2 2,424 +2,105 2 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.2 1,303 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.2 2,192 +315 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 315 -256 3 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.2 20,457 +20,457 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.2 995 +105 5 —
☆KSS funds › KOHLS CORP ADD — 0.0% +0.0% 0.2 11,183 +20 5 —
☆MMLP funds › MARTIN MIDSTREAM PRTNRS L P ADD — 0.0% +0.0% 0.2 81,794 +38,000 2 —
☆GBDC funds › GOLUB CAP BDC INC NEW — 0.0% +0.0% 0.1 11,555 +11,555 1 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.0% +0.0% 0.1 23,865 -1,600 5 —
☆CUSIP:29970R303 funds › EVAXION AS HOLD — 0.0% -0.0% 0.1 30,000 +0 2 —
☆ALTO funds › ALTO INGREDIENTS INC NEW — 0.0% +0.0% 0.1 12,500 +12,500 1 —
☆PRSO funds › PERASO INC HOLD — 0.0% -0.0% 0.0 10,102 +0 2 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -2,540 0 —
☆NOV funds › NOV INC EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CHH funds › CHOICE HOTELS INTL INC EXIT — 0.0% -0.0% 0.0 0 -744 0 —
☆VKTX funds › VIKING THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆KNTK funds › KINETIK HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,895 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CWEN funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -435 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,173 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆GRFS funds › GRIFOLS S A EXIT — 0.0% -0.0% 0.0 0 -259 0 —
☆ENOV funds › ENOVIS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4,685 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -3,243 0 —
☆CYTK funds › CYTOKINETICS INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -2,422 0 —
☆SANM funds › SANMINA CORP EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.0% 0.0 0 -261 0 —
☆BHE funds › BENCHMARK ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -1,150 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -502 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ADNT funds › ADIENT PLC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -565 0 —
☆BHP funds › BHP BILLITON LIMITED EXIT — 0.0% -0.0% 0.0 0 -278 0 —
☆IJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -4,700 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,497 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆GNL funds › GLOBAL NET LEASE INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆IALT funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -731 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.0% 0.0 0 -1,762 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -3,596 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CUBI funds › CUSTOMERS BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DAN funds › DANA INC EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆PSN funds › PARSONS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -508 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,220 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -573 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -609 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,627 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆CNX funds › CNX RES CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆JOE funds › ST JOE CO EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.0% 0.0 0 -4,213 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,111 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -2,794 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -631 0 —
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -845 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW EXIT — 0.0% -0.0% 0.0 0 -2,518 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.0% 0.0 0 -298 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP EXIT — 0.0% -0.0% 0.0 0 -238 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -9,158 0 —
☆EUFN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -733 0 —
☆FROG funds › JFROG LTD EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆ETSY funds › ETSY INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆CBT funds › CABOT CORP EXIT — 0.0% -0.0% 0.0 0 -2,150 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -583 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -1,447 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,654 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,015 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -2,150 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.0% 0.0 0 -520 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆ACA funds › ARCOSA INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -783 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -463 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -1,367 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -324 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -319 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FIP funds › FTAI INFRASTRUCTURE INC EXIT — 0.0% -0.0% 0.0 0 -605 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -6,135 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -2,068 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -604 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -6,718 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.0% 0.0 0 -577 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -561 0 —
☆IBDT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -3,530 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆FTMH funds › PUTNAM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,760 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆GOLF funds › ACUSHNET HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.0% 0.0 0 -583 0 —
☆KMAR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -433 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,807 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -1,501 0 —
☆FTDR funds › FRONTDOOR INC EXIT — 0.0% -0.0% 0.0 0 -15 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 666 349 0.10 44% 0.031 0.455 — in
2026Q1 625 1330 0.17 42% 0.029 0.320 — in
2025Q4 528 1209 0.09 42% 0.033 0.394 — in
2025Q3 485 1179 0.32 43% 0.036 0.087 — in
2025Q2 289 1332 0.09 36% 0.024 0.291 — entered
2025Q1 236 737 0.00 36% 0.025 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