Fund Universe

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☆WPG Advisers, LLC

CIK 0002067343 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.198
AUM ($M)
170
Positions
1549
Turnover
0.13
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 1593 positions (showing top 500 by weight) · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 8.3% +0.6% 14.2 19,260 +998 6 —
☆IVV funds › ISHARES TR ADD — 6.3% -0.2% 10.7 14,227 +788 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 6.0% +0.6% 10.3 77,228 +10,998 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.8% +0.3% 6.5 34,005 +4,357 3 —
☆CNEQ funds › THE ALGER ETF TRUST NEW — 3.7% +3.7% 6.3 153,165 +153,165 1 —
☆IQLT funds › ISHARES TR TRIM — 3.6% -0.8% 6.1 122,399 -5,351 6 —
☆MGV funds › VANGUARD WORLD FD ADD — 2.9% -0.2% 5.0 30,545 +939 6 —
☆PULS funds › PGIM ETF TR TRIM — 2.3% -0.9% 3.9 79,519 -8,047 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.3% -0.6% 3.9 123,602 -5,490 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.1% 3.6 18,040 +2,216 6 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.1% +0.2% 3.6 59,640 +11,487 4 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 1.8% -0.3% 3.1 41,235 -669 6 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.8% -3.5% 3.0 89,641 -156,891 6 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.1% 2.8 9,661 +1,417 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.0% 2.8 11,707 +967 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.4% +0.2% 2.3 28,875 +6,321 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 2.3 6,128 +526 6 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.3% -0.3% 2.2 50,241 -2,293 6 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% -0.1% 1.8 16,098 +646 6 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.2% 1.7 4,715 +950 6 —
☆MTUM funds › ISHARES TR TRIM — 0.9% +0.1% 1.6 4,541 -21 6 —
☆SGVT funds › SCHWAB STRATEGIC TR NEW — 0.8% +0.8% 1.4 14,121 +14,121 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% +0.1% 1.4 2,887 -123 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% -0.1% 1.2 16,591 +526 6 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 1.0 2,853 +335 6 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.1% 1.0 1,746 +517 6 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.6% -0.1% 1.0 18,914 -296 6 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% +0.1% 0.9 1,475 -767 6 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 0.9 26,675 -88 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 0.9 782 +23 6 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 0.9 2,378 +361 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 0.9 3,975 +3 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 0.8 11,143 +2,233 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.8 9,365 +7,799 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 0.8 2,994 +108 6 —
☆APP funds › APPLOVIN CORP TRIM — 0.4% -0.0% 0.7 1,372 -166 6 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.4% -0.1% 0.7 13,786 -116 6 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.7 1,633 +202 6 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.4% +0.2% 0.7 2,405 -394 6 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 0.7 8,636 +1,561 6 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.4% -0.1% 0.7 16,519 -307 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 0.6 1,092 +204 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.6 4,812 +776 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.6 741 +116 6 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 4,917 -65 6 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 0.5 6,275 -189 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.2% 0.5 4,285 +45 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.5 404 +87 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 0.5 2,260 +0 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.3% +0.3% 0.5 9,300 +9,300 1 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 0.5 3,244 +819 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.3% 0.5 469 +435 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.4 1,329 +353 6 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.4 1,227 +157 6 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.1% 0.4 3,927 +19 6 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 13,940 -419 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.4 2,721 -664 6 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,952 -22 6 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.4 18,209 +18,209 1 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 14,654 -13 6 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 15,895 +1,169 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.4 6,514 +795 6 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 0.4 1,451 -295 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 0.3 4,870 -547 6 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 14,120 +5,067 6 —
☆ACWV funds › ISHARES INC ADD — 0.2% -0.0% 0.3 2,816 +20 6 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.3 897 -28 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 2,015 +399 6 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 0.3 164 +20 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 0.3 6,504 +1,478 6 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.2% +0.2% 0.3 12,265 +12,265 1 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.3 2,202 +527 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.3 260 +20 6 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,360 +166 6 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,551 +576 6 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.3 554 +68 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.3 267 +25 6 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 770 -2 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 7,566 -364 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 1,987 +274 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.3 4,492 -26 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.3 1,461 +274 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.3 276 +25 6 —
☆SE funds › SEA LTD ADD — 0.2% +0.0% 0.3 2,693 +728 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 1,021 +3 6 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 4,677 +628 6 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 0.2 494 -151 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.2 848 +39 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 1,509 +106 6 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 11,389 +11,389 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.2 767 +724 6 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.2 1,782 +386 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.2 449 +106 6 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 0.2 1,275 -7 6 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 3,273 +310 6 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 0.2 289 +3 6 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.2 2,529 +56 6 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,207 -19 6 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 0.2 552 +221 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.2 621 +165 6 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.2 1,178 +208 6 —
☆ESGD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,974 +0 6 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 0.2 3,560 -278 6 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.1% 0.2 1,054 -145 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.2 946 +188 6 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.2 871 +37 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.2 271 +39 6 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 0.2 3,992 -294 6 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 0.2 1,905 -346 6 —
☆SYFI funds › AB ACTIVE ETFS INC HOLD ETP 0.1% -0.0% 0.2 5,211 +0 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,216 +201 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,046 +1,046 1 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% -0.0% 0.2 3,473 +61 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.2 2,182 +509 6 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.2 500 +128 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 4,134 +504 6 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.2 736 -143 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.2 412 +90 6 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 6,606 +396 6 —
☆IWM funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 558 +0 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.2 325 -43 6 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.2 1,436 +613 6 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.2 1,053 +150 6 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 0.2 1,266 +473 6 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,191 +274 6 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% -0.0% 0.2 1,967 +0 6 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% -0.0% 0.2 5,455 +52 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 3,127 -4 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.2 523 +52 6 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 0.2 898 +200 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.2 386 +53 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.2 898 +249 6 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 5,719 +176 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.2 2,626 +787 6 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.2 269 +140 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.2 149 +22 6 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 682 +60 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.3% 0.2 791 -1,886 6 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.1 1,003 +86 6 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% -0.0% 0.1 769 +49 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.1 330 +54 6 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 0.1 2,911 +570 3 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.1 415 +104 6 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.1% 0.1 1,582 +1,421 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.1 1,924 +261 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.1 601 -52 6 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.1 1,764 +0 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.1 272 +74 6 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 0.1 480 +3 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 0.1 555 -53 6 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.1 1,348 +189 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.1 398 +131 6 —
☆FISV funds › FISERV INC ADD — 0.1% +0.1% 0.1 2,715 +2,697 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.1 268 +16 6 —
☆TREX funds › TREX INC HOLD — 0.1% +0.0% 0.1 2,659 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.1 1,046 +235 6 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.1 259 -46 6 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,377 +35 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.1 3,026 +1,110 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.1 879 +209 6 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.1 283 +18 6 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.1 448 +31 6 —
☆QXO funds › QXO INC TRIM — 0.1% -0.0% 0.1 7,292 -2 4 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.1 730 +105 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 178 -7 6 —
☆ISCB funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,616 +0 6 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.1 5,858 -246 6 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.1% +0.0% 0.1 4,248 +2,398 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.1 706 +232 6 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 0.1 451 +3 6 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 0.1 1,301 +145 6 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 0.1 435 +41 6 —
☆HEIA funds › HEICO CORP NEW ADD — 0.1% -0.0% 0.1 448 +10 6 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P TRIM — 0.1% -0.0% 0.1 7,543 -211 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.1 347 +46 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.1 420 +105 6 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 0.1 994 -2 6 —
☆BCI funds › ABRDN ETFS TRIM — 0.1% -0.0% 0.1 5,043 -538 6 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 0.1 2,066 +222 6 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 0.1 412 +6 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.1 871 +30 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.1 1,391 -214 6 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 0.1 701 -5 6 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 0.1 2,109 +34 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.1 272 -117 6 —
☆ALAI funds › THE ALGER ETF TRUST NEW — 0.1% +0.1% 0.1 2,360 +2,360 1 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 3,289 +61 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.1 572 +98 6 —
☆ESGE funds › ISHARES INC HOLD — 0.1% -0.0% 0.1 1,907 +0 6 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% -0.0% 0.1 476 +33 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.1 683 +204 6 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 0.1 1,430 +96 6 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.1 470 -34 6 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 395 +75 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.1 915 +284 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.1 380 +9 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.1 233 -22 6 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.1 610 +367 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 0.1 248 -48 6 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 0.1 384 +44 6 —
☆ATI funds › ATI INC HOLD — 0.1% +0.0% 0.1 467 +0 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.1 867 +111 6 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND TRIM — 0.1% -0.0% 0.1 8,565 -348 6 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 0.1 95 +9 6 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.1 405 -29 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.1 1,059 +174 6 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 0.1 235 -61 6 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.0% 0.1 403 +13 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.1 314 +7 6 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.1 1,267 +97 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.1 86 +11 6 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.1 1,080 +76 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 371 +102 6 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 228 +7 6 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.1 949 +345 6 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.1 560 +163 6 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 3,354 +530 6 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.1 59 +4 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.1 254 +119 6 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.1 980 +360 6 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.1 847 +778 3 —
☆DWM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,086 +0 6 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.1 565 +4 3 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 0.1 864 +107 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.1 24 -4 6 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 3,123 +258 6 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% -0.0% 0.1 1,467 +0 6 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 348 +46 6 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.1 1,585 +1,168 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 216 -3 6 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 555 +70 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.1 315 +0 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 754 +24 6 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.1 439 -24 6 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 795 +795 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.1 215 +5 6 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 266 +116 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.1 202 +48 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.1 1,405 +557 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.1 213 +2 6 —
☆VCX funds › FUNDRISE INNOVATION FD LLC NEW — 0.0% +0.0% 0.1 809 +809 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 0.1 293 +6 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.1 753 -154 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.1 50 +0 6 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.1 135 -1 6 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.1 95 +1 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.1 776 +87 6 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 0.1 387 +116 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 899 +0 6 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.1 161 +3 6 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 899 -78 6 —
☆BTZ funds › BLACKROCK CR ALLOCATION ADD — 0.0% -0.0% 0.1 6,503 +258 6 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.1 192 -18 6 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.1 708 +122 6 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E ADD — 0.0% +0.0% 0.1 7,185 +130 6 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 855 -40 6 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.1 6,001 +0 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 228 +25 6 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 2,999 -211 6 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.0% -0.0% 0.1 2,065 -515 6 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.1 1,243 -258 3 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 492 +75 6 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 255 +0 6 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.1 239 +76 6 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.1 359 +349 6 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.1 58 +20 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 1,319 +460 6 —
☆EMD funds › WESTERN ASSET EMERGING MKTS ADD — 0.0% -0.0% 0.1 5,540 +68 6 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 620 +80 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.1 643 +2 6 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.1 544 -14 6 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 0.1 1,249 -4 6 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.1 2,176 +832 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 745 -100 6 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.1 81 -19 6 —
☆DOX funds › AMDOCS LTD ADD — 0.0% -0.0% 0.1 1,140 +147 6 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.0% 0.1 432 -40 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.1 1,148 +238 6 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 240 +59 6 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 260 +250 6 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 420 +420 1 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.1 4,070 +101 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.1 337 +53 6 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 675 +0 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 0.1 151 +87 3 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.1 1,066 +40 6 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.1 995 -195 6 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.1 1,323 -4 6 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 0.1 1,092 +5 2 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.1 98 +0 6 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.1 57 +23 6 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.1 154 +0 6 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 1,797 +0 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.1 399 +17 6 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 124 +63 6 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.1 168 +2 6 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 237 +0 6 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.1 134 +32 6 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.1 227 -36 6 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.0% -0.0% 0.1 25 -5 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.1 120 -24 6 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.1 65 -31 6 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.0% 0.1 806 -346 6 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.1 97 +1 6 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.1 236 +47 6 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS ADD — 0.0% -0.0% 0.1 3,347 +175 6 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.1 394 +34 6 —
☆WIW funds › WESTERN AST INFL LKD OPP & I ADD — 0.0% -0.0% 0.1 6,025 +329 6 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 0.1 490 +16 6 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 595 +48 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 545 -17 6 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.1 672 +214 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.0 405 +21 6 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.0 207 +32 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 550 +500 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 194 +159 6 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 639 -2 6 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 523 -61 6 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.0 90 -17 6 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.0% -0.0% 0.0 9,357 +612 6 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 372 +93 6 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 2,206 +207 6 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 0.0 1,758 +313 6 —
☆MDLN funds › MEDLINE INC TRIM — 0.0% -0.0% 0.0 1,221 -364 3 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.0 1,927 +134 6 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 217 -17 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.0 221 +21 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 527 +32 6 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.0 242 -2 6 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.0 471 +38 6 —
☆QALT funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 0.0 1,731 -16 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 229 -36 6 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL ADD — 0.0% -0.0% 0.0 3,766 +67 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 613 +0 6 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 448 -384 6 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 886 -153 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.0 323 +23 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 612 +3 6 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.0 33 +0 6 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.0 569 +348 6 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.0 51 +44 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 149 +0 6 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 0.0 79 +16 6 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 406 +0 6 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 173 +53 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 80 +0 6 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 219 +0 6 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 0.0 545 +24 6 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.0 237 +43 6 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 305 +26 6 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.0 371 -496 6 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.0 1,635 +0 6 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% -0.0% 0.0 2,379 +49 6 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.0 1,452 -167 6 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 157 +0 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 100 +27 6 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 156 -50 6 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% -0.0% 0.0 1,245 +24 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 181 +52 6 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 218 +0 6 —
☆OXLC funds › OXFORD LANE CAP CORP ADD — 0.0% -0.0% 0.0 4,601 +687 4 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 0.0 443 +64 6 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% -0.0% 0.0 354 +22 6 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 454 -68 6 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 1,151 -443 6 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.0 31 +0 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.0 86 -72 6 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 827 +441 6 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.0 405 -232 6 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.0 541 +43 6 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM ADD — 0.0% -0.0% 0.0 3,026 +233 6 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% -0.0% 0.0 1,052 +89 6 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.0 359 +11 6 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 0.0 833 -4 6 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 0.0 876 +166 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.0 498 -48 6 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 370 +370 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.0 526 +6 6 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.0 112 -81 6 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 256 +0 6 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.0 1,075 +203 6 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.0 245 -158 6 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 325 +0 6 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 122 +0 6 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% -0.0% 0.0 103 +7 6 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 1,540 +587 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.0 43 +2 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 161 -77 6 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.0 928 +323 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 47 +11 6 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.0 170 -5 6 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% -0.0% 0.0 227 +2 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.0 131 +112 6 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.0 178 +14 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 228 +0 6 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.0 902 +91 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.0 365 +34 6 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.0 764 +764 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 290 +252 6 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% -0.0% 0.0 140 +5 6 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 177 +169 6 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.0 15 -3 6 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 0.0 43 +4 5 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERSIFIED IN TRIM — 0.0% -0.0% 0.0 2,504 -39 6 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.0 115 +1 6 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.0 165 +15 6 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 361 +0 6 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 6 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.0% -0.0% 0.0 1,117 -226 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 68 +23 6 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 0.0 1,556 +117 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SWMR funds › SWARMER INC NEW — 0.0% +0.0% 0.0 747 +747 1 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% -0.0% 0.0 206 +17 6 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 279 +11 6 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 0.0 284 +284 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.0 945 +123 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 182 +176 6 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 156 +0 6 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 488 +386 6 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆KIE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 525 +0 6 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 86 +0 6 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 0.0 105 -217 6 —
☆ORRF funds › ORRSTOWN FINL SVCS INC HOLD — 0.0% -0.0% 0.0 775 +0 6 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.0 564 +408 6 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.0 80 -21 6 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 0.0 91 -15 6 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.0 99 +1 6 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 266 +47 6 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 150 +81 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD TRIM — 0.0% -0.0% 0.0 6,701 -8 6 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.0 983 +262 6 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.0 325 +51 6 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 659 +235 4 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.0 403 +46 6 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.0% -0.0% 0.0 2,243 -107 6 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 359 +27 6 —
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 352 +0 6 —
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 0.0 258 +61 6 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.0 107 +42 6 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.0% +0.0% 0.0 6,767 +3,041 6 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.0 426 +64 6 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.0 111 +20 6 —
☆KFY funds › KORN FERRY ADD — 0.0% +0.0% 0.0 437 +112 6 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.0% -0.0% 0.0 1,594 +61 6 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.0 257 +52 6 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% -0.0% 0.0 286 +1 6 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.0 1,064 +239 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 156 +110 6 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 478 -10 3 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 0.0 553 +41 6 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.0% -0.0% 0.0 5,874 +795 6 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.0% +0.0% 0.0 3,721 +850 6 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.0 472 +32 6 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 173 +107 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.0 251 +93 6 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.0 450 +72 6 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.0% -0.0% 0.0 4,747 +728 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 144 -248 6 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.0% +0.0% 0.0 338 +247 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% +0.0% 0.0 996 +362 6 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 0.0 85 +49 6 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 0.0 4,130 +2,451 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 0.0 383 +13 6 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.0 974 -63 6 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 0.0 351 +242 4 —
☆GNTX funds › GENTEX CORP TRIM — 0.0% -0.0% 0.0 1,056 -3 6 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 173 -18 6 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.0 1,684 -954 6 —
☆HRB funds › BLOCK H & R INC TRIM — 0.0% -0.0% 0.0 692 -63 6 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% -0.0% 0.0 1,406 -2 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 0.0 222 +4 6 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD — 0.0% -0.0% 0.0 2,530 +273 6 —
☆NPFD funds › NUVEEN VRIABL RAT PFD & INM TRIM — 0.0% -0.0% 0.0 1,375 -5 6 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% +0.0% 0.0 169 -10 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 31 +0 6 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.0 2,307 +472 3 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 65 +0 6 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 533 -242 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 94 +53 6 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.0 826 -108 3 —
☆BCX funds › BLACKROCK RES & COMMODITIES ADD — 0.0% -0.0% 0.0 2,230 +75 6 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 0.0 33 +2 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 84 -16 6 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.0% -0.0% 0.0 217 -1 5 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 0.0 159 -22 6 —
☆DBD funds › DIEBOLD NIXDORF INC ADD — 0.0% +0.0% 0.0 291 +65 2 —
☆NCZ funds › VIRTUS CONVERTIBLE & INC FD TRIM — 0.0% -0.0% 0.0 1,548 -74 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 813 +370 6 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.0% +0.0% 0.0 670 +21 6 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 251 +55 2 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 0.0 442 +4 5 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G ADD — 0.0% -0.0% 0.0 1,881 +100 6 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% -0.0% 0.0 864 +68 6 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.0 1,654 +232 6 —

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 170 1549 0.13 41% 0.024 0.198 — in
2026Q1 136 1476 0.10 44% 0.025 0.247 — in
2025Q4 135 1477 0.12 41% 0.023 0.165 — in
2025Q3 129 1447 0.09 40% 0.022 0.201 — in
2025Q2 119 1428 0.11 39% 0.021 0.175 — in
2025Q1 107 1427 0.14 36% 0.019 0.134 — entered
2024Q4 108 1456 0.00 36% 0.019 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