Fund Universe

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☆Whipplewood Advisors, LLC

CIK 0002052510 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.077
AUM ($M)
149
Positions
636
Turnover
0.24
Top-10 wt
40%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 1073 positions (showing top 500 by weight) · portfolio value $149M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS DETROIT STR TR TRIM — 11.1% +2.1% 16.5 326,599 -17,127 5 —
☆NPFE funds › ELEVATION SERIES TRUST TRIM — 8.2% +2.5% 12.2 437,689 -11,394 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.1% -0.0% 6.0 115,738 -34,616 2 —
☆MTUM funds › ISHARES TR TRIM — 2.7% +1.0% 4.0 11,804 -1,733 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.7% +0.7% 3.9 16,664 -523 5 —
☆WEA funds › WESTERN ASSET PREMIER BD FD TRIM — 2.6% +0.5% 3.8 357,034 -12,954 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 2.3% -0.2% 3.4 98,097 -44,471 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 2.2% +1.0% 3.3 177,662 +49,054 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.1% +0.4% 3.1 44,020 -8,188 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 2.1% +0.5% 3.1 33,159 -1,653 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 1.9% +0.9% 2.9 121,437 +38,570 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% +0.5% 2.7 17,407 -834 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.8% +0.3% 2.7 50,512 -6,720 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.3% 2.2 7,727 -6,021 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 1.5% +0.3% 2.2 59,945 +0 5 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 1.5% +0.4% 2.2 86,368 +7,578 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% +0.3% 2.2 38,554 -489 5 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC TRIM — 1.3% +0.3% 1.9 93,297 -1,482 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.4% 1.8 57,624 -1,344 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% +0.2% 1.7 28,031 -3,398 5 —
☆IVV funds › ISHARES TR TRIM — 1.1% +0.3% 1.6 2,197 -98 5 —
☆EEMV funds › ISHARES INC TRIM — 1.0% +0.3% 1.5 20,554 -1,710 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.3% 1.5 24,815 -20,480 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% +0.2% 1.5 27,479 -4,101 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% +0.3% 1.5 26,292 -1,808 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.3% 1.5 39,709 -2,550 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.2% 1.5 36,668 -2,390 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 1.0% +0.4% 1.4 112,027 +27,987 5 —
☆NIM funds › NUVEEN SELECT MAT MUN FD TRIM — 1.0% +0.2% 1.4 151,035 -2,241 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.9% +0.4% 1.3 83,463 +24,418 4 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.9% +0.9% 1.3 51,192 +51,192 1 —
☆MOTI funds › VANECK ETF TRUST ADD — 0.8% +0.2% 1.2 34,730 +3,617 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.8% +0.1% 1.1 131,117 -13,013 5 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME TRIM — 0.7% +0.2% 1.1 112,493 -1,091 5 —
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.7% +0.2% 1.1 19,623 +422 5 —
☆EVN funds › EATON VANCE MUN INCOME TR TRIM — 0.7% +0.2% 1.1 93,479 -602 5 —
☆IIM funds › INVESCO VALUE MUN INCOME TR TRIM — 0.7% +0.2% 1.0 80,630 -1,258 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.7% +0.2% 1.0 9,736 -730 5 —
☆BX funds › BLACKSTONE INC ADD — 0.7% +0.3% 1.0 8,501 +2,428 3 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.7% +0.3% 1.0 8,788 +2,742 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.6% +0.2% 1.0 75,042 +2,088 5 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD TRIM — 0.6% +0.1% 1.0 98,931 -3,773 5 —
☆PFN funds › PIMCO INCOME STRATEGY FD II TRIM — 0.6% +0.2% 1.0 134,055 -2,201 5 —
☆PHK funds › PIMCO HIGH INCOME FD TRIM — 0.6% +0.1% 0.9 202,151 -3,711 5 —
☆IGI funds › WESTERN ASSET INVT GRADE OPP TRIM — 0.6% +0.1% 0.9 58,440 -2,794 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% +0.0% 0.9 3,328 -126 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.2% 0.9 11,697 +401 5 —
☆VKQ funds › INVESCO MUNICIPAL TRUST TRIM — 0.6% +0.2% 0.9 87,183 -1,544 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.6% +0.2% 0.9 73,837 -444 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.1% 0.9 1,155 -288 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% +0.1% 0.8 16,258 -2,236 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.4% 0.8 2,199 -2,583 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.5% +0.1% 0.8 2,969 -358 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI ADD — 0.5% +0.2% 0.8 50,902 +2,090 5 —
☆CUSIP:45783Y657 funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 0.8 31,743 +180 5 —
☆APRH funds › INNOVATOR ETFS TRUST TRIM — 0.5% +0.1% 0.8 31,381 -99 5 —
☆JULH funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 0.8 31,382 +81 5 —
☆CUSIP:45783Y525 funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 0.8 32,539 +505 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BO TRIM — 0.5% +0.1% 0.8 52,364 -442 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.1% 0.8 28,096 -1,637 5 —
☆TSI funds › TCW STRATEGIC INCOME FD INC ADD — 0.5% +0.1% 0.8 166,871 +1,093 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS TRIM — 0.5% +0.1% 0.7 69,481 -927 5 —
☆SBI funds › WESTERN ASSET INTER MUNI TRIM — 0.5% +0.1% 0.7 91,425 -449 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.5% +0.2% 0.7 40,558 +13,314 3 —
☆EPRF funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 0.7 41,532 +891 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.1% 0.6 11,294 -6,953 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -1.5% 0.6 21,256 -126,998 5 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.4% +0.1% 0.6 76,724 +3,591 4 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.4% +0.1% 0.6 45,158 -1,225 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.4% +0.1% 0.6 28,923 +0 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.4% +0.2% 0.5 51,820 +16,967 5 —
☆XYLG funds › GLOBAL X FDS ADD — 0.4% +0.1% 0.5 18,768 +72 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 0.5 4,412 +29 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.1% 0.5 3,092 -509 5 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD I TRIM — 0.3% -0.4% 0.5 69,383 -145,403 5 —
☆FDEM funds › FIDELITY COVINGTON TRUST TRIM — 0.3% +0.1% 0.5 13,674 -716 3 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.0% 0.5 8,870 -1,694 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.3% -1.2% 0.5 5,726 -35,950 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.1% 0.4 1,542 -144 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.3% +0.1% 0.4 8,054 +2,846 2 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS TRIM — 0.3% -0.2% 0.4 8,262 -7,868 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% +0.1% 0.4 1,697 -308 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.3% +0.1% 0.4 7,627 +62 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I ADD — 0.3% +0.1% 0.4 32,930 +3,019 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.1% 0.3 2,847 -382 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.1% 0.3 437 -2 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.1% 0.3 468 -5 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.2% +0.0% 0.3 18,577 -1,974 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.2% 0.3 419 +317 3 —
☆PAAA funds › PGIM ETF TR NEW — 0.2% +0.2% 0.3 5,629 +5,629 1 —
☆ALAI funds › THE ALGER ETF TRUST TRIM — 0.2% -0.7% 0.3 6,157 -44,399 5 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD ADD — 0.2% +0.1% 0.3 25,961 +1,044 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.1% 0.3 3,244 -21 5 —
☆SPFF funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.2 26,418 -231 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.3% 0.2 869 -3,528 5 —
☆CEV funds › EATON VANCE CALIF MUN INCOM ADD — 0.1% +0.0% 0.2 18,727 +785 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.5% 0.2 5,364 -28,386 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD ADD — 0.1% +0.0% 0.2 21,442 +963 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.2 1,268 +225 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.1% 0.2 312 -2,193 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 0.2 3,552 -3,214 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.1% -0.1% 0.2 8,430 -11,881 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% +0.0% 0.2 319 -102 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% +0.0% 0.2 1,588 -120 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.1 1,031 -1,138 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.9% 0.1 3,086 -49,881 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.1 549 -69 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.1 4,056 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -1.1% 0.1 532 -12,291 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.1 1,238 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 0.1 268 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.1 262 -2 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -1.9% 0.1 221 -10,178 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.1 1,015 -476 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.5% 0.1 2,483 -28,011 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.7% 0.1 253 -4,767 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 0.1 1,862 -1,739 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% +0.0% 0.1 609 -32 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.2% 0.1 178 -1,295 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.1 268 -161 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% +0.0% 0.1 2,100 -811 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 0.1 1,434 -1,636 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.1 1,175 -4,027 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 999 -403 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,039 +75 5 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 0.1 1,910 +1,398 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% +0.0% 0.1 1,054 -63 5 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS ADD — 0.0% +0.0% 0.1 3,690 +1,060 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.1 129 -77 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 1,630 -1,834 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 152 -358 5 —
☆FLNG funds › FLEX LNG LTD HOLD — 0.0% +0.0% 0.1 2,250 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 330 +0 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 499 -213 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.1% 0.1 1,122 -5,435 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% +0.0% 0.1 1,940 -253 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.6% 0.1 2,313 -56,673 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 310 -86 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% +0.0% 0.1 443 -7 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.1 186 -32 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% -0.0% 0.1 1,140 -3,587 3 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.1 200 -866 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.1% 0.0 544 -1,500 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.3% 0.0 128 -2,152 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.0 432 -122 5 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.0 1,301 -225 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.1% 0.0 278 -810 3 —
☆ITT funds › ITT INC TRIM — 0.0% +0.0% 0.0 218 -10 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.0 424 -1,421 3 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% -0.0% 0.0 149 -1,141 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 278 -207 5 —
☆V funds › VISA INC TRIM — 0.0% -0.1% 0.0 115 -980 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,894 -554 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.1% 0.0 212 -1,239 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 285 -678 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.1% 0.0 147 -929 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.1% 0.0 66 -475 3 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 0.0 1,043 +675 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 0.0 85 -277 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 156 -342 3 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.0% +0.0% 0.0 850 +0 5 —
☆FRTY funds › THE ALGER ETF TRUST TRIM — 0.0% -0.5% 0.0 1,226 -48,601 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.0 208 -431 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.0 61 -260 3 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 103 -221 3 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 133 -312 3 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.1% 0.0 149 -806 2 —
☆COMP funds › COMPASS INC TRIM — 0.0% +0.0% 0.0 2,280 -57 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 125 -275 3 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 0.0 677 +461 4 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% +0.0% 0.0 650 -15 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.0 22 -69 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 404 +6 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.0 19 -69 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.0 413 -1,073 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.0 101 -177 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% -0.0% 0.0 914 -3,341 3 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 0.0 142 -130 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 176 -121 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.0 652 -9 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 225 -98 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 281 -213 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.1% 0.0 70 -533 3 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.1% 0.0 44 -237 3 —
☆MPV funds › BARINGS PARTN INVS ADD — 0.0% +0.0% 0.0 1,349 +39 5 —
☆BCD funds › ABRDN ETFS TRIM — 0.0% +0.0% 0.0 655 -32 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.0 169 -551 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.1% 0.0 500 -4,591 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.1% 0.0 33 -486 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.0 52 -140 3 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.1% 0.0 177 -1,934 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 0.0 125 -64 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 400 -540 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.0 236 -729 2 —
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 249 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 221 -338 5 —
☆METV funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.2% 0.0 109 -1,417 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 317 -660 3 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.1% 0.0 35 -345 3 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 49 -181 3 —
☆PFD funds › FLAHERTY & CRUMRINE PFD INCO TRIM — 0.0% -0.0% 0.0 1,498 -2,143 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.1% 0.0 23 -187 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.2% 0.0 40 -1,452 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.0 46 -254 3 —
☆PIE funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 505 +0 5 —
☆RYLD funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 1,053 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.0 550 -6,426 5 —
☆HEEM funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 358 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 31 -131 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.1% 0.0 221 -4,348 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% -0.0% 0.0 495 -1,617 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.0 168 -466 3 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.0 196 -606 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.1% 0.0 190 -1,784 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 0.0 122 -78 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.0 18 -141 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 544 -388 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 367 -2,922 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.1% 0.0 137 -1,249 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 44 -50 3 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 0.0 33 -58 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 78 -230 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% -0.5% 0.0 263 -23,564 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 44 -15 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 34 -59 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 11 -6 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.0 85 -181 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.1% 0.0 32 -352 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 34 -39 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.0 163 -1,621 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.2% 0.0 85 -1,986 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.0 115 -278 3 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.0 43 -47 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 111 -414 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.0 32 -38 3 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% +0.0% 0.0 408 -58 5 —
☆QALT funds › SEI EXCHANGE TRADED FUNDS HOLD — 0.0% +0.0% 0.0 405 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 27 -174 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.1% 0.0 56 -1,165 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.1% 0.0 9 -151 3 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.0 139 -125 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.0 60 -370 3 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 66 -444 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.0 22 -46 3 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.0% -0.0% 0.0 92 -341 3 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.0 57 -255 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.1% 0.0 75 -1,284 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.0 32 -40 3 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.0 25 -339 3 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 7 -41 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.1% 0.0 106 -1,536 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.0 111 -221 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.0 27 -277 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.0 39 -352 3 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.0% -0.0% 0.0 329 -664 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 9 -12 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 17 -31 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 0.0 487 -1,055 3 —
☆QXO funds › QXO INC TRIM — 0.0% -0.0% 0.0 494 -2,174 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 0.0 88 -88 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.0% -0.1% 0.0 500 -15,090 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 19 -94 3 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 51 -84 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 188 -493 3 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.0 48 -142 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 97 -710 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.0 22 -64 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 0.0 151 -484 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.0 7 -50 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.0 22 -68 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 32 -110 3 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 29 -331 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 248 +248 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 78 -147 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.0 243 -3,119 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.0 12 -22 2 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.0 130 -452 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 74 -164 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.0 19 -167 5 —
☆ETSY funds › ETSY INC TRIM — 0.0% +0.0% 0.0 88 -29 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 16 -121 3 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.0 98 -94 2 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 24 -76 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 56 -52 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 49 -531 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.0 2 -11 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.0 72 -186 3 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.0 197 -779 3 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.0 58 -114 2 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 0.0 167 -611 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 0.0 383 -901 3 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% +0.0% 0.0 52 -17 2 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.0 444 -2,004 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.0 65 -137 3 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 124 -1,556 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.0 13 -46 3 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.0 65 -38 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.0 61 -561 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 38 -391 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 67 -1,130 3 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% -0.0% 0.0 221 -529 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 74 -172 2 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.0 58 -441 2 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 27 -90 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 147 -1,862 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.0 14 -69 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.0 250 -1,300 2 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.0 194 -338 3 —
☆RYN funds › RAYONIER INC HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.0 7 -29 2 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 209 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.0 24 -18 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 5 -13 3 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.0 68 -64 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.0 14 -92 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.0 57 -18 3 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 76 -427 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.0 81 -144 2 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.0 8 -65 2 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.0 105 -682 3 —
☆PPL funds › PPL CORP TRIM — 0.0% +0.0% 0.0 122 -16 2 —
☆AEE funds › AMEREN CORP TRIM — 0.0% +0.0% 0.0 39 -8 3 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.0 119 -24 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.0 45 -613 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 37 -184 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 134 -379 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.0 18 -16 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.0 15 -189 3 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.0 31 -72 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.0 17 -37 2 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.0 50 -371 3 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 72 -573 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.0 17 -62 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% -0.0% 0.0 174 -904 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 12 -80 3 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 0.0 88 -162 3 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.0 29 -192 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.0 4 -37 2 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 0.0 53 -277 3 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 45 -73 3 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.1% 0.0 2 -142 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 16 -22 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.0 17 -104 2 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.0 15 -169 3 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.0% 0.0 142 -281 3 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.0 37 +6 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 40 -71 5 —
☆ARGX funds › ARGENX SE TRIM — 0.0% -0.0% 0.0 4 -34 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.0 27 -65 2 —
☆R funds › RYDER SYS INC TRIM — 0.0% -0.0% 0.0 14 -23 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 50 -109 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 31 -200 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.0 27 -67 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 141 +0 2 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.2% 0.0 19 -2,347 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.0 24 -63 3 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.0 51 -103 3 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 0.0 22 -42 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.0 2 -30 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 47 -253 3 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.0 61 -22 2 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.0 242 -4,810 3 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.0 9 -50 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 28 -661 3 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.0 13 -14 2 —
☆KLAC funds › KLA CORP TRIM — 0.0% -0.0% 0.0 10 -21 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 23 -265 3 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.0 15 -16 2 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% -0.0% 0.0 14 -21 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 30 -43 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 0.0 490 -1,454 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 161 -125 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.1% 0.0 20 -1,130 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 205 +21 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.0 2 -18 2 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.0 12 -213 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 15 -130 3 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.0 22 -26 3 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.0% 0.0 19 -43 2 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 0.0 25 -74 2 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.0 7 -56 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 5 -212 3 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.0 15 -41 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 100 -166 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 0.0 13 -41 3 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.0 27 +4 2 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 0.0 7 -17 2 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.0 26 -57 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.0 3 -42 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.0 14 -31 2 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.0 17 -125 2 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% -0.0% 0.0 5 -17 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 0.0 121 +13 2 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.0 33 -52 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.0 9 -256 3 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 21 -21 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 31 -92 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 10 -77 3 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 0.0 57 -25 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.0 3 -12 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 0.0 6 -31 2 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 23 -15 2 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.0 15 +2 2 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 0.0 6 -6 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.0% -0.0% 0.0 1 -2 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 37 -340 2 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% +0.0% 0.0 15 +2 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 60 -40 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.0 115 +10 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.1% 0.0 4 -194 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 12 -58 3 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.0 9 -34 3 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.0 15 -14 2 —
☆H funds › HYATT HOTELS CORP TRIM — 0.0% -0.0% 0.0 10 -20 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.0 17 -14 2 —
☆USB funds › US BANCORP TRIM — 0.0% -0.2% 0.0 32 -5,936 5 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.0% -0.0% 0.0 24 -60 2 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.0 6 -14 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.0 27 -29 2 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 0.0 20 +3 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 12 -96 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.1% 0.0 2 -104 3 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 0.0 22 -78 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 14 -38 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 20 -209 3 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 0.0 114 -734 3 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.0 18 -164 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.0 4 -43 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 7 -62 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 9 -6 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.0 60 -68 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.0 4 -10 3 —
☆VVX funds › V2X INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.0 62 +10 2 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.0 34 -55 2 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.0 12 -28 2 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.0 133 -640 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.0 18 -96 3 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 23 -56 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% -0.0% 0.0 19 -32 2 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 0.0 67 -223 2 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% +0.0% 0.0 28 +5 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.0 13 -55 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 22 -103 3 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.0 21 -40 2 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.0 8 -24 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.1% 0.0 7 -515 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 40 -21 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.0 5 -29 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.1% 0.0 7 -999 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 0.0 82 -1,636 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 6 -45 3 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.0 23 -51 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 0.0 5 -30 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 34 -82 2 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.0 3 -15 3 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% -0.0% 0.0 9 -48 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 7 -45 2 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.0 29 -38 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.0 6 -85 2 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.0% 0.0 4 -6 2 —
☆SNN funds › SMITH & NEPHEW PLC TRIM — 0.0% -0.0% 0.0 52 -66 2 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 0.0 53 -362 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.0 5 -80 3 —
☆DAVE funds › DAVE INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.0 9 -20 2 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% +0.0% 0.0 20 -1 2 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 0.0 27 -146 2 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.0% +0.0% 0.0 46 -13 2 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 29 -230 2 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.0% -0.0% 0.0 6 -10 2 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.0 147 -429 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.0 9 -6 2 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% -0.0% 0.0 3 -10 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 7 -56 2 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 0.0 6 -7 2 —
☆KRC funds › KILROY REALTY CORP TRIM — 0.0% -0.0% 0.0 36 -36 2 —
☆GIII funds › G III APPAREL GROUP LTD HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.0% -0.0% 0.0 49 -255 2 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 0.0 8 -72 2 —

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 149 636 0.24 40% 0.030 0.077 — in
2026Q1 193 1065 0.22 33% 0.020 0.087 — in
2025Q4 156 503 0.07 27% 0.014 0.152 — in
2025Q3 152 293 0.22 28% 0.015 0.052 — in
2025Q2 182 1204 0.14 23% 0.010 0.108 — entered
2025Q1 169 1209 0.00 23% 0.011 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