Fund Universe

← Fund Universe

☆Wall Street Financial Group, Inc.

CIK 0002019337 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.120
AUM ($M)
187
Positions
120
Turnover
0.22
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 671 positions (showing top 500 by weight) · portfolio value $187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGT funds › VANGUARD WORLD FD ADD — 9.7% +2.9% 18.1 151,829 +135,397 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 6.4% +0.7% 12.0 39,674 -693 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.1% +0.8% 9.6 48,008 +5,674 5 —
☆SOXX funds › ISHARES TR TRIM — 4.9% +1.6% 9.1 14,168 -2,585 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.6% 6.8 23,664 +3,097 5 —
☆IVV funds › ISHARES TR TRIM — 3.6% +0.0% 6.7 8,930 -254 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 3.4% -0.7% 6.4 126,733 -12,251 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 3.2% +0.0% 5.9 44,949 +1,330 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.0% 4.3 39,973 +5,288 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% +0.1% 4.2 11,220 +1,511 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.2% +0.6% 4.1 22,191 +5,257 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 2.2% +0.1% 4.0 10,201 +390 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.3% 3.7 15,658 +2,108 2 —
☆IEF funds › ISHARES TR NEW — 1.9% +1.9% 3.6 38,236 +38,236 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.9% +1.3% 3.5 3,009 +25 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.9% +0.6% 3.5 18,214 +2,766 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.4% 3.3 9,193 +1,464 2 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +0.4% 3.3 8,681 +1,201 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.9% 2.9 4,928 -175 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% +0.9% 2.8 16,299 +9,621 4 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.3% 2.7 7,591 +965 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 2.7 2,213 +37 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 1.2% -0.1% 2.2 7,371 -259 5 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.2% 2.1 5,111 +579 5 —
☆AGG funds › ISHARES TR TRIM — 1.1% -1.9% 2.1 21,472 -29,946 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% +0.0% 2.0 3,611 +481 5 —
☆INTC funds › INTEL CORP ADD — 1.0% +0.7% 1.9 13,279 +319 5 —
☆IYK funds › ISHARES TR ADD — 0.9% -0.0% 1.7 23,124 +1,050 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 1.6 2,260 -23 5 —
☆HBT funds › HBT FINL INC. ADD — 0.9% +0.3% 1.6 50,630 +16,895 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% -0.3% 1.6 13,521 +499 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 1.5 3,416 -91 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.8% +0.8% 1.5 29,324 +29,324 1 —
☆USTB funds › VICTORY PORTFOLIOS II NEW — 0.8% +0.8% 1.5 28,823 +28,823 1 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.8% -0.1% 1.4 7,363 +143 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 1.4 8,993 +2,630 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% +0.2% 1.3 15,094 +4,642 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.2% 1.3 2,629 +788 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 1.2 1,153 +100 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 1.2 10,469 +902 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.1% 1.1 3,358 +316 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 1.1 21,295 -893 3 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 1.0 3,432 +3,089 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.5% +0.1% 1.0 540 -14 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.0% 0.9 984 +106 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.2% 0.9 17,045 -1,315 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 0.9 7,586 -461 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.0% 0.9 6,401 +1,342 5 —
☆V funds › VISA INC ADD — 0.4% +0.1% 0.8 2,413 +515 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.1% 0.8 3,012 +627 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.0% 0.7 2,491 -602 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 0.7 2,230 +205 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 0.6 2,504 -103 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 0.6 8,656 +1,315 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 0.6 1,621 -526 5 —
☆CLS funds › CELESTICA INC ADD — 0.3% +0.1% 0.6 1,605 +70 4 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 0.6 2,717 +323 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 0.6 6,961 -59 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.6 3,050 +57 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.6 10,936 +988 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 0.5 701 +5 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 0.5 1,346 -146 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 0.5 1,031 +175 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.5 2,947 -221 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 0.5 8,480 +611 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.5 3,580 -156 3 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 0.5 879 +103 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.4 1,275 +225 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,256 -56 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.4 1,034 +66 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 0.4 188 +68 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.4 362 +17 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.4 2,790 +198 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.4 2,958 -231 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.4 1,799 +168 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.4 385 +62 4 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.4 21,580 +2,745 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 0.4 184 -16 4 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 0.4 993 -224 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.4 1,889 -614 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.2% +0.2% 0.4 426 +426 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 0.3 4,088 +907 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 0.3 566 +75 2 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.0% 0.3 667 -125 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 0.3 2,552 +379 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.3 1,773 +161 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.3 1,104 +232 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 0.3 1,626 +343 2 —
☆SPSK funds › TIDAL TRUST I ADD — 0.2% +0.0% 0.3 16,262 +3,400 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.3 1,947 +452 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 0.3 1,402 +138 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.1% 0.3 1,508 +1,076 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.3 1,089 +110 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 1,978 +210 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 0.3 3,152 -853 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.3 200 -39 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,221 -319 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,171 -46 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 0.3 931 -208 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.3 1,722 +461 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 0.3 318 +119 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 0.3 2,853 -567 4 —
☆QLD funds › PROSHARES TR TRIM — 0.1% +0.0% 0.2 2,531 -17 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.2 1,119 -158 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.2 503 -110 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.2 682 +142 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.2 841 +181 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.2 450 +90 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.2 5,312 -1,991 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.2 3,102 +1 4 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 0.2 458 +106 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.2 2,161 +296 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.2 440 +75 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 789 +122 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.2 536 +1 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.2 8,795 +148 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.2 2,172 +482 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 0.2 7,652 +526 3 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 9,721 +3,105 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.2 389 +30 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆CNS funds › COHEN & STEERS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,120 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -1,020 0 —
☆EZET funds › FRANKLIN ETHEREUM TR EXIT — 0.0% -0.0% 0.0 0 -1,713 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.1% 0.0 0 -825 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.0% 0.0 0 -166 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -235 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆CWEN funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -558 0 —
☆FEIM funds › FREQUENCY ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.1% 0.0 0 -657 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -614 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -929 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,680 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -982 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆USD funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,133 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.1% 0.0 0 -270 0 —
☆ANAB funds › ANAPTYSBIO INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,447 0 —
☆AVA funds › AVISTA CORP EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -699 0 —
☆GAM funds › GENERAL AMERN INVS CO INC EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -773 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,082 0 —
☆SOEZ funds › FRANKLIN SOLANA TR EXIT — 0.0% -0.0% 0.0 0 -1,331 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆LUNR funds › INTUITIVE MACHINES INC EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -694 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -2,281 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -131 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -591 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -405 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -2,362 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -326 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -631 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -190 0 —
☆WINN funds › HARBOR ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,121 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.0% 0.0 0 -268 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.1% 0.0 0 -1,437 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,187 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -716 0 —
☆TDC funds › TERADATA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -547 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,911 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆STBA funds › S & T BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.1% 0.0 0 -221 0 —
☆CPER funds › UNITED STS COMMODITY INDEX F EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -310 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆VYGR funds › VOYAGER THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -996 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -264 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -1,098 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -365 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.1% 0.0 0 -1,173 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.0% 0.0 0 -272 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -671 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,040 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -773 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.1% 0.0 0 -1,723 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -181 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -540 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -654 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆NVMI funds › NOVA LTD EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.1% 0.0 0 -727 0 —
☆CAMT funds › CAMTEK LTD EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -547 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.1% 0.0 0 -564 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -554 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -2,474 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -444 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -1,027 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -1,026 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -190 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -780 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆BSOL funds › BITWISE SOLANA STAKING ETF EXIT — 0.0% -0.0% 0.0 0 -899 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -918 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -529 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -566 0 —
☆SIG funds › SIGNET JEWELERS LIMITED EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -4,112 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BCD funds › ABRDN ETFS EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.1% 0.0 0 -1,092 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.1% 0.0 0 -1,258 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -900 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -454 0 —
☆TMFC funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -1,042 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆REMX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.1% 0.0 0 -2,641 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -740 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -851 0 —
☆RCAT funds › RED CAT HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.1% 0.0 0 -1,993 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.1% 0.0 0 -613 0 —
☆SATL funds › SATELLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -1,012 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -406 0 —
☆XRPZ funds › FRANKLIN XRP TRUST EXIT — 0.0% -0.0% 0.0 0 -2,397 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -987 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆ATRO funds › ASTRONICS CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -1,998 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -247 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,196 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.1% 0.0 0 -1,587 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -321 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -418 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.1% 0.0 0 -447 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -213 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -814 0 —
☆GABC funds › GERMAN AMERN BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -289 0 —
☆AWR funds › AMER STATES WTR CO EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -1,323 0 —
☆RDN funds › RADIAN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -970 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.1% 0.0 0 -382 0 —
☆LOAR funds › LOAR HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -589 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.1% 0.0 0 -4,927 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -394 0 —
☆HXL funds › HEXCEL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.1% 0.0 0 -320 0 —
☆IDA funds › IDACORP INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -372 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PL funds › PLANET LABS PBC EXIT — 0.0% -0.0% 0.0 0 -301 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -353 0 —
☆MTN funds › VAIL RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -1,804 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -482 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,661 0 —
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -289 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -418 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -864 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -2,659 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -2,343 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆PTL funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.0% 0.0 0 -311 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆NWBI funds › NORTHWEST BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -401 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆HOG funds › HARLEY DAVIDSON INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -324 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -646 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -512 0 —
☆LAR funds › LITHIUM ARGENTINA AG EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆VSEC funds › VSE CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -357 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD EXIT — 0.0% -0.0% 0.0 0 -2,177 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -1,957 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.1% 0.0 0 -154 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -287 0 —
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -544 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -2,481 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -3,510 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.1% 0.0 0 -1,526 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,569 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FCF funds › FIRST COMWLTH FINL CORP PA EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -3,038 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆BCI funds › ABRDN ETFS EXIT — 0.0% -2.3% 0.0 0 -160,941 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -1,612 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -4,246 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP EXIT — 0.0% -0.0% 0.0 0 -2,695 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -597 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -321 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.1% 0.0 0 -1,034 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.1% 0.0 0 -492 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆TXNM funds › TXNM ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆FTV funds › FORTIVE CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -306 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -358 0 —
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 -341 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.1% 0.0 0 -558 0 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆LKFN funds › LAKELAND FINL CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -593 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,847 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,138 0 —
☆XIFR funds › XPLR INFRASTRUCTURE LP EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -448 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.1% 0.0 0 -750 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.1% 0.0 0 -888 0 —
☆AIR funds › AAR CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -5 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆NJR funds › NEW JERSEY RES CORP EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆IREN funds › IREN LIMITED EXIT — 0.0% -0.0% 0.0 0 -1,843 0 —
☆STM funds › STMICROELECTRONICS N V EXIT — 0.0% -0.0% 0.0 0 -1,280 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -1,397 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆EVSD funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,142 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -386 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -703 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -1,041 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -620 0 —
☆ENTG funds › ENTEGRIS INC EXIT — 0.0% -0.0% 0.0 0 -585 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,974 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -638 0 —
☆MSM funds › MSC INDL DIRECT INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -9,363 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -511 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -647 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -538 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -125 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -497 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆SR funds › SPIRE INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IXC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -263 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 187 120 0.22 44% 0.030 0.120 — in
2026Q1 169 667 0.26 39% 0.022 0.075 — in
2025Q4 137 96 0.08 55% 0.041 0.323 — in
2025Q3 136 101 0.12 52% 0.039 0.245 — in
2025Q2 111 80 0.31 56% 0.044 0.075 — entered
2025Q1 96 41 0.00 76% 0.074 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