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☆EVOLVE PRIVATE WEALTH, LLC

CIK 0002111131 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.177
AUM ($M)
1,636
Positions
1003
Turnover
0.24
Top-10 wt
24%
Herfindahl
0.009
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 1266 positions (showing top 500 by weight) · portfolio value $1,636M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 3.1% +0.6% 51.1 1,508,341 +92,428 2 —
☆BOND funds › PIMCO ETF TR ADD — 3.1% +0.5% 51.0 553,056 +26,523 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% +0.4% 49.2 246,013 -36,220 2 —
☆AAPL funds › APPLE INC TRIM — 2.8% -1.2% 46.1 159,436 -140,411 2 —
☆AGG funds › ISHARES TR ADD — 2.7% +0.4% 44.0 444,989 +11,372 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 2.4% +0.4% 38.6 499,984 +33,105 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.0% +0.2% 33.3 453,903 -22,992 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.4% 29.9 83,602 -10,444 2 —
☆ISCF funds › ISHARES TR ADD — 1.8% +0.4% 29.8 688,053 +40,508 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.2% 27.7 74,193 -23,855 2 —
☆EMGF funds › ISHARES INC ADD — 1.7% +0.5% 27.4 373,728 +10,361 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.3% +0.2% 21.5 964,284 +44,664 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.2% +0.1% 20.1 265,660 +25,099 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.1% 18.2 48,201 -15,083 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.8% 17.9 15,484 -768 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.2% 17.3 72,380 -42,110 2 —
☆MFEM funds › PIMCO EQUITY SER ADD — 1.0% +0.3% 16.5 584,957 +23,265 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.5% 15.9 36,784 -3,216 2 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.5% 13.6 44,949 +40,156 2 —
☆SMLF funds › ISHARES TR ADD — 0.8% +0.2% 13.2 148,407 +2,155 2 —
☆IEMG funds › ISHARES INC TRIM — 0.8% +0.1% 12.9 155,768 -29,472 2 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 12.9 22,889 -5,638 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 11.2 34,350 -11,892 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.6% +0.1% 10.5 136,238 -7,412 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.2% 9.5 25,688 -22,263 2 —
☆JBL funds › JABIL INC TRIM — 0.6% +0.2% 9.3 24,169 -703 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.2% 9.2 26,163 -24,280 2 —
☆LRGF funds › ISHARES TR ADD — 0.6% +0.1% 9.2 121,145 +1,312 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 8.0 31,341 -11,894 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 7.7 133,840 +1,615 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% +0.1% 7.5 157,861 +3,567 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 7.4 6,925 -1,277 2 —
☆VPLS funds › VANGUARD MALVERN FDS TRIM — 0.4% +0.1% 7.2 93,051 -235 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 7.2 269,956 +13,548 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.4% +0.2% 6.9 153,551 -33,083 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.4% +0.0% 6.9 12,735 -178 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 6.9 5,743 -2,165 2 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 6.8 16,147 -11,779 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.4% +0.1% 6.8 33,795 -3,137 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 6.8 57,708 -29,435 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 6.7 51,984 -12,356 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.4% +0.2% 6.7 71,138 -562 2 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 0.4% +0.1% 6.3 150,631 +4,737 2 —
☆FLEX funds › FLEX LTD TRIM — 0.4% +0.2% 6.3 38,802 -3,328 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 5.9 52,478 -25,642 2 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -4.1% 5.8 57,481 -774,694 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% +0.0% 5.8 99,797 -3,837 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.3% +0.1% 5.7 74,730 -6,236 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% +0.1% 5.5 21,306 +1,303 2 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.3% +0.1% 5.3 32,003 -558 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 5.2 15,292 -5,280 2 —
☆VST funds › VISTRA CORP TRIM — 0.3% +0.0% 5.1 32,163 -3,042 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.2% 5.0 10,039 -11,086 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.3% +0.1% 5.0 36,882 -2,061 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.1% 5.0 48,096 -8,472 2 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.3% +0.0% 5.0 46,061 -993 2 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 4.8 34,456 -29,568 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% +0.0% 4.8 30,233 -4,271 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.3% +0.0% 4.7 41,877 -4,139 2 —
☆DHI funds › D R HORTON INC TRIM — 0.3% +0.1% 4.7 28,672 -2,029 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.3% +0.1% 4.7 133,178 +2,529 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% +0.0% 4.6 63,407 -4,400 2 —
☆INTF funds › ISHARES TR ADD — 0.3% +0.1% 4.6 112,003 +2,171 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 4.6 10,999 -171 2 —
☆USMF funds › WISDOMTREE TR ADD — 0.3% +0.1% 4.5 82,649 +3,122 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 4.4 16,899 -6,707 2 —
☆MFDX funds › PIMCO EQUITY SER HOLD — 0.3% +0.0% 4.3 104,286 +0 2 —
☆AYI funds › ACUITY INC ADD — 0.3% +0.1% 4.3 11,511 +620 2 —
☆SNA funds › SNAP ON INC TRIM — 0.3% +0.0% 4.3 10,756 -570 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 4.3 2,166 -50 2 —
☆SF funds › STIFEL FINL CORP TRIM — 0.3% +0.0% 4.2 60,043 -2,242 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% +0.1% 4.2 2,103 -75 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.3% +0.1% 4.1 17,692 -900 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.3% +0.2% 4.1 35,660 +29,125 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% +0.0% 4.0 15,027 -1,515 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.2% +0.1% 4.0 149,149 +2,079 2 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.1% 4.0 10,589 -975 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.4% 3.9 5,249 -13,592 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 3.9 6,762 -3,853 2 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.2% +0.0% 3.9 95,368 -8,633 2 —
☆COKE funds › COCA COLA CONS INC ADD — 0.2% +0.1% 3.9 20,291 +3,635 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% +0.0% 3.9 23,654 -2,042 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.1% 3.8 7,880 -1,728 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.2% 3.7 3,937 -3,326 2 —
☆AN funds › AUTONATION INC ADD — 0.2% +0.0% 3.6 19,380 +239 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 3.6 19,441 -6,822 2 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.2% +0.1% 3.6 136,015 +35,221 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 3.5 35,255 +1,565 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% +0.0% 3.4 21,893 -681 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 3.4 4,583 -2,396 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.1% 3.4 11,629 +193 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.0% 3.4 79,297 -7,751 2 —
☆UGI funds › UGI CORP NEW ADD — 0.2% +0.0% 3.4 96,040 +4,240 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 3.3 5,235 -1,863 2 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.2% +0.2% 3.3 15,541 +11,830 2 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.2% +0.0% 3.3 86,101 -10,318 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.2% +0.2% 3.3 20,947 +14,488 2 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.2% +0.0% 3.2 36,400 -1,833 2 —
☆VGHY funds › VANGUARD FIXED INCOME SECS F ADD — 0.2% +0.0% 3.2 42,922 +337 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% +0.0% 3.2 8,224 +604 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% +0.0% 3.2 32,571 -161 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.1% 3.1 22,774 +407 2 —
☆EBAY funds › EBAY INC. TRIM — 0.2% +0.0% 3.0 27,256 -1,886 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% +0.0% 3.0 3,655 -68 2 —
☆NTAP funds › NETAPP INC TRIM — 0.2% +0.1% 3.0 19,480 -1,469 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.1% 3.0 121,323 +75,491 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.2% +0.1% 2.9 41,907 +32,858 2 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.2% +0.0% 2.9 103,818 -2,246 2 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 2.9 20,839 -3,413 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 2.9 18,335 +845 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 2.9 12,750 -3,004 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 2.8 2,401 -714 2 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.2% +0.0% 2.8 95,085 -11,877 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.2% +0.2% 2.8 8,793 +8,793 1 —
☆EIX funds › EDISON INTL TRIM — 0.2% +0.0% 2.7 36,864 -3,645 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.1% 2.7 42,698 -8,421 2 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.2% +0.0% 2.7 45,370 +2,773 2 —
☆KR funds › KROGER CO TRIM — 0.2% -0.0% 2.7 49,043 -4,258 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 2.7 7,910 -2,400 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 2.7 10,936 -767 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.2% +0.2% 2.6 35,482 +35,482 1 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.0% 2.6 24,242 -549 2 —
☆STEW funds › SRH TOTAL RETURN FUND INC TRIM — 0.2% +0.0% 2.6 146,354 -12,626 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 2.6 20,202 -7,737 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 2.5 1,828 -1,525 2 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P TRIM — 0.2% +0.0% 2.5 163,454 -9,289 2 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.2% -0.0% 2.5 7,970 -1,736 2 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.2% +0.0% 2.5 139,387 -190 2 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP TRIM — 0.1% +0.0% 2.5 46,777 -2,820 2 —
☆RS funds › RELIANCE INC TRIM — 0.1% +0.0% 2.4 6,529 -1,034 2 —
☆GAM funds › GENERAL AMERN INVS CO INC TRIM — 0.1% +0.0% 2.4 38,203 -2,142 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 2.4 3,256 -3,383 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.1% +0.0% 2.4 24,183 +1,572 2 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 2.4 7,084 -1,926 2 —
☆CMF funds › ISHARES TR ADD — 0.1% +0.0% 2.4 41,710 +2,613 2 —
☆PCG funds › PG&E CORP TRIM — 0.1% +0.0% 2.4 140,496 -2,011 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 2.4 1,037 -1,178 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.3% 2.3 8,299 -22,977 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.2 39,404 -18,740 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 2.2 23,446 +904 2 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% +0.0% 2.2 33,433 -1,446 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 2.2 231,238 +13,776 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% +0.0% 2.2 17,545 -177 2 —
☆CVIE funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% +0.0% 2.2 25,304 -412 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 2.1 6,823 -950 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 2.1 23,207 +2,400 2 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.1% 2.1 13,688 -1,934 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 2.1 6,207 -482 2 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 2.1 38,016 +529 2 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.1% +0.0% 2.0 78,995 -3,418 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 2.0 3,925 -825 2 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD TRIM — 0.1% +0.0% 2.0 74,881 -4,746 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.1% +0.0% 2.0 108,008 -3,116 2 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% +0.0% 2.0 37,074 -1,595 2 —
☆TY funds › TRI CONTL CORP TRIM — 0.1% +0.0% 2.0 57,423 -4,211 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 1.9 11,401 -4,259 2 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 1.9 16,774 -685 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 1.9 10,629 +373 2 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 1.9 10,602 -1,367 2 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 1.9 35,074 -4,240 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 1.8 12,878 +1,526 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.8 5,121 -2,756 2 —
☆CVLC funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% +0.0% 1.8 19,114 -323 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 1.8 13,325 -8,617 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 1.8 8,443 +3,494 2 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 1.8 3,678 -251 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.2% 1.8 10,639 -15,114 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% +0.0% 1.8 19,414 -193 2 —
☆NBXG funds › NEUBERGER NEXT GENERATION TRIM — 0.1% +0.0% 1.7 105,405 -6,502 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 1.7 6,889 -7,330 2 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T TRIM — 0.1% +0.0% 1.7 77,958 -5,892 2 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.1% +0.0% 1.7 153,115 +2,007 2 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.1% +0.0% 1.7 56,833 -1,426 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 1.7 11,644 -4,224 2 —
☆ADEA funds › ADEIA INC ADD — 0.1% +0.0% 1.7 51,636 +1,778 2 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND TRIM — 0.1% +0.0% 1.7 164,780 -39,038 2 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 1.7 31,233 +1,424 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.7 11,024 -2,766 2 —
☆CUSIP:36246K103 funds › GABELLI HEALTHCARE & WELLNES TRIM — 0.1% +0.0% 1.7 176,625 -1,957 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.7 1,648 -1,645 2 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.7 21,298 -4,229 2 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.1% +0.0% 1.6 112,472 -4,197 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 1.6 1,958 -1,661 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.6 2,299 +119 2 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.1% +0.0% 1.6 14,522 +839 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.6 4,603 -1,799 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.6 13,840 -10,879 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 1.6 2,225 -650 2 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C TRIM — 0.1% -0.0% 1.6 37,508 -8,169 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.6 14,917 -6,309 2 —
☆ESML funds › ISHARES TR TRIM — 0.1% +0.0% 1.6 28,631 -335 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 1.6 10,888 -15,981 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.1% +0.1% 1.6 8,276 +570 2 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% +0.0% 1.5 48,999 -432 2 —
☆TWN funds › TAIWAN FD INC TRIM — 0.1% +0.0% 1.5 15,942 -1,077 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 1.5 24,000 +2,265 2 —
☆SUSA funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 9,760 -160 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.0% 1.5 4,417 +754 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 1.5 5,847 -439 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.1% +0.0% 1.5 22,927 +868 2 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM TRIM — 0.1% +0.0% 1.5 93,640 -9,594 2 —
☆BELFB funds › BEL FUSE INC ADD — 0.1% +0.0% 1.5 4,418 +323 2 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 1.5 2,973 -1,470 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 1.5 23,588 +705 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.5 2,853 -2,140 2 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE ADD — 0.1% +0.0% 1.4 93,692 +11,387 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.4 6,597 +903 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.4 4,118 -676 2 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.1% +0.0% 1.4 1,909 -603 2 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.1% +0.0% 1.4 14,380 +710 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% +0.0% 1.4 2,618 -37 2 —
☆FUND funds › SPROTT FOCUS TR INC TRIM — 0.1% +0.0% 1.4 146,028 -4,616 2 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 1.4 5,497 +1,207 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.1% 1.4 19,074 +11,451 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 1.4 17,270 +1,171 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.4 7,993 -1,347 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.3 8,313 -2,656 2 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 1.3 4,929 -423 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.3 10,244 -4,767 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.3 9,115 +1,205 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.3 3,073 -3,078 2 —
☆MATX funds › MATSON INC ADD — 0.1% +0.0% 1.3 6,779 +103 2 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS TRIM — 0.1% +0.0% 1.3 84,455 -5,956 2 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% +0.0% 1.3 3,175 -501 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.3 17,868 -14,944 2 —
☆GTX funds › GARRETT MOTION INC ADD — 0.1% +0.0% 1.3 34,933 +321 2 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% +0.0% 1.3 4,454 +210 2 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% +0.0% 1.3 7,963 -30 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.0% 1.2 1,294 -2,565 2 —
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 1.2 2,962 -654 2 —
☆CVSA funds › COVISTA INC ADD — 0.1% +0.0% 1.2 9,836 +619 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 1.2 3,616 +358 2 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% +0.0% 1.2 31,084 -720 2 —
☆NPFD funds › NUVEEN VRIABL RAT PFD & INM TRIM — 0.1% +0.0% 1.2 64,082 -4,706 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 1.2 1,769 -6,764 2 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.1% +0.1% 1.2 15,931 +294 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 11,210 -1,088 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.1% 1.2 15,281 +11,125 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.2 6,710 -1,851 2 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.1% 1.2 46,766 +30,410 2 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL TRIM — 0.1% +0.0% 1.2 97,592 -4,674 2 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS TRIM — 0.1% +0.0% 1.2 53,461 -3,781 2 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.1% 1.2 5,098 +2,623 2 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 1.2 6,213 -1,217 2 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F TRIM — 0.1% +0.0% 1.2 70,900 -6,338 2 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.2 6,191 -10,286 2 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% +0.0% 1.2 16,533 -2,555 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.1 2,811 -372 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.1 13,817 -7,291 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 1.1 21,906 +2,369 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.1 1,183 -731 2 —
☆NOV funds › NOV INC TRIM — 0.1% +0.0% 1.1 60,894 -1,502 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.1% 1.1 7,046 +5,718 2 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 1.1 26,351 -582 2 —
☆AON funds › AON PLC TRIM — 0.1% +0.0% 1.1 3,389 -195 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 1.1 11,948 -5,713 2 —
☆ALKS funds › ALKERMES PLC ADD — 0.1% +0.0% 1.1 21,237 +836 2 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 1.1 1,064 +115 2 —
☆PLXS funds › PLEXUS CORP ADD — 0.1% +0.0% 1.1 3,666 +59 2 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 1.1 5,357 +5,357 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 1.1 8,833 +6,408 2 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI TRIM — 0.1% +0.0% 1.1 58,387 -13,572 2 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 1.1 19,259 +19,259 1 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.1% +0.0% 1.1 11,004 +280 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 1.1 31,003 +15,475 2 —
☆CUSIP:36249W104 funds › GABELLI GLOBAL SMALL & MID C TRIM — 0.1% +0.0% 1.1 66,046 -3,474 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% +0.0% 1.1 5,517 -385 2 —
☆NNN funds › NNN REIT INC ADD — 0.1% +0.0% 1.0 22,533 +12,605 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.0 5,726 -5,483 2 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 1.0 3,687 -6,556 2 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% +0.0% 1.0 46,777 +3,993 2 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.0% 1.0 31,761 -6,381 2 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH TRIM — 0.1% +0.0% 1.0 107,573 -4,938 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 1.0 2,296 +1,630 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 1.0 6,131 +4,257 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 1.0 1,655 +1,000 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 1.0 9,419 +113 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.1% +0.1% 1.0 2,390 +2,390 1 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 1.0 3,925 -26 2 —
☆CATY funds › CATHAY GEN BANCORP TRIM — 0.1% +0.0% 1.0 15,959 -2,878 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% +0.0% 1.0 4,475 -199 2 —
☆VCRM funds › VANGUARD MUN BD FDS TRIM — 0.1% +0.0% 1.0 12,899 -208 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.1% +0.0% 1.0 13,714 -2,580 2 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.1% +0.1% 1.0 2,429 +2,429 1 —
☆DXPE funds › DXP ENTERPRISES INC ADD — 0.1% +0.0% 1.0 5,776 +376 2 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.1% +0.0% 1.0 22,344 +7,668 2 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 1.0 7,310 -568 2 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 1.0 26,347 +1,056 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% +0.0% 1.0 11,172 -537 2 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L TRIM — 0.1% -0.0% 1.0 18,483 -685 2 —
☆HAFC funds › HANMI FINL CORP ADD — 0.1% +0.0% 0.9 29,291 +2,685 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.9 3,168 -1,049 2 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.9 4,205 -1,248 2 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.1% +0.1% 0.9 4,129 +4,129 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 0.9 4,629 +3,058 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.9 4,208 -1,429 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 0.9 6,051 +2,730 2 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 3,619 -9,484 2 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.9 11,365 +11,365 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.1% 0.9 12,264 -23,788 2 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.1% +0.0% 0.9 12,487 +962 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 0.9 4,801 -8,472 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.1% +0.1% 0.9 6,842 +6,842 1 —
☆TREE funds › LENDINGTREE INC ADD — 0.1% +0.0% 0.9 20,528 +6,094 2 —
☆FTDR funds › FRONTDOOR INC ADD — 0.1% +0.0% 0.9 11,689 +377 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.9 9,463 +6,372 2 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.1% +0.0% 0.9 35,749 +2,634 2 —
☆LAUR funds › LAUREATE ED INC ADD — 0.1% +0.0% 0.9 24,869 +1,600 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.9 28,232 -22,726 2 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 0.9 9,826 -2,274 2 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.1% +0.0% 0.9 24,865 +1,345 2 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% +0.0% 0.9 8,781 -1,656 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.9 4,588 -1,488 2 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.1% -0.0% 0.9 11,391 -1,226 2 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC TRIM — 0.1% +0.0% 0.9 67,711 -915 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 0.9 5,268 +502 2 —
☆ECF funds › ELLSWORTH GROWTH & INCOME FD TRIM — 0.1% +0.0% 0.9 66,203 -2,574 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 0.9 5,273 +2,763 2 —
☆LIVN funds › LIVANOVA PLC NEW — 0.1% +0.1% 0.9 10,576 +10,576 1 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 0.9 3,383 -4,854 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 0.9 5,561 +498 2 —
☆NMIH funds › NMI HLDGS INC ADD — 0.1% +0.0% 0.9 20,991 +1,466 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.9 8,574 -2,035 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 0.9 4,542 +3,066 2 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES TRIM — 0.1% +0.0% 0.9 139,939 -8,579 2 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 0.9 12,217 -6,552 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.9 9,276 +5,320 2 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% +0.0% 0.9 26,642 -4,017 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.8 6,386 -1,188 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% +0.0% 0.8 5,036 -1,187 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 0.8 2,868 -2,411 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.8 10,653 +10,653 1 —
☆FT funds › FRANKLIN UNVL TR TRIM — 0.1% +0.0% 0.8 103,790 -7,648 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.0% 0.8 5,868 +3,721 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.8 14,293 +7,849 2 —
☆SON funds › SONOCO PRODS CO ADD — 0.1% +0.0% 0.8 14,772 +8,610 2 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND TRIM — 0.1% +0.0% 0.8 139,192 -7,098 2 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.1% +0.0% 0.8 28,189 +2,084 2 —
☆GIII funds › G III APPAREL GROUP LTD ADD — 0.1% +0.0% 0.8 24,424 +1,612 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 0.8 3,583 +3,583 1 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.0% 0.8 8,027 -2,033 2 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.8 7,312 -2,679 2 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% +0.0% 0.8 11,084 -263 2 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER TRIM — 0.0% -0.0% 0.8 51,089 -47,980 2 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.8 33,015 +1,829 2 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% +0.0% 0.8 2,559 -210 2 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.0% +0.0% 0.8 4,144 +129 2 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.0% +0.0% 0.8 10,234 +774 2 —
☆EPR funds › EPR PPTYS TRIM — 0.0% +0.0% 0.8 13,853 -1,566 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% +0.0% 0.8 6,518 -546 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.8 2,887 -1,174 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.8 14,872 +8,479 2 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% +0.0% 0.8 15,586 -5,941 2 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% +0.0% 0.8 9,909 +508 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.8 39,807 +1,816 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.8 15,042 +15,042 1 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.8 186,864 +171,397 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.8 1,259 -680 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.8 27,352 +27,352 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.8 1,023 -522 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.8 14,304 +5,099 2 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU TRIM — 0.0% +0.0% 0.8 54,259 -2,703 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.8 5,052 +5,052 1 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 0.8 2,235 -1,257 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.8 7,775 -3,708 2 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.8 9,385 +9,385 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.8 3,315 +3,315 1 —
☆TPZ funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% -0.0% 0.8 34,868 -5,098 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.0% +0.0% 0.8 20,743 +2,111 2 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD ADD — 0.0% +0.0% 0.8 56,288 +16,768 2 —
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.0% +0.0% 0.8 30,381 +1,734 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.7 8,497 -7,630 2 —
☆AAT funds › AMERICAN ASSETS TR INC ADD — 0.0% +0.0% 0.7 30,190 +2,515 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.7 3,633 -29 2 —
☆IMKTA funds › INGLES MKTS INC ADD — 0.0% +0.0% 0.7 8,390 +393 2 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 0.7 15,280 +15,280 1 —
☆SPNT funds › SIRIUSPOINT LTD ADD — 0.0% +0.0% 0.7 30,745 +1,939 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.7 17,699 -5,074 2 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.0% +0.0% 0.7 15,926 +529 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 40,503 +40,503 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.7 4,138 +4,138 1 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.1% 0.7 5,832 +229 2 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.7 13,210 -941 2 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.0% +0.0% 0.7 31,643 -2,501 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.7 21,228 -1,878 2 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.7 1,875 +1,875 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.7 3,997 +520 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.1% 0.7 1,980 -3,508 2 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.7 22,469 +22,469 1 —
☆APLE funds › APPLE HOSPITALITY REIT INC ADD — 0.0% +0.0% 0.7 42,042 +1,766 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.1% 0.7 4,839 -15,048 2 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.0% +0.0% 0.7 28,789 +28,789 1 —
☆WWW funds › WOLVERINE WORLD WIDE INC ADD — 0.0% +0.0% 0.7 42,750 +841 2 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.7 4,428 +650 2 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 0.7 13,271 -6,407 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.7 2,854 +1,265 2 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.7 17,010 +1,286 2 —
☆RH funds › RH NEW — 0.0% +0.0% 0.7 4,231 +4,231 1 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.7 2,671 -1,496 2 —
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.0% +0.0% 0.7 18,910 -5,364 2 —
☆OII funds › OCEANEERING INTL INC NEW — 0.0% +0.0% 0.7 17,116 +17,116 1 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.7 14,585 -20,938 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.0% +0.0% 0.7 13,605 +13,605 1 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 0.7 11,936 +7,131 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.7 2,305 -3,464 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 0.7 4,609 +166 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.1% 0.7 7,059 -11,426 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.7 29,350 +13,870 2 —
☆PGZ funds › PRINCIPAL REAL ESTATE INCOME TRIM — 0.0% +0.0% 0.7 65,743 -5,144 2 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.7 3,973 +3,973 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.7 1,203 +1,203 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.1% 0.7 2,633 -5,646 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.7 2,011 -1,108 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.7 6,900 -2,346 2 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.7 1,967 +115 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% +0.0% 0.7 3,902 -394 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.7 863 -485 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.6 3,719 -487 2 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC ADD — 0.0% +0.0% 0.6 64,054 +43,839 2 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.0% +0.0% 0.6 7,960 +7,960 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.6 4,792 -1,353 2 —
☆LGI funds › LAZARD GLOBAL TOTAL RETURN & TRIM — 0.0% +0.0% 0.6 35,111 -2,579 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.6 1,321 -810 2 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 0.6 9,035 +4,470 2 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 0.6 4,206 +1,515 2 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.6 2,412 -83 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.1% 0.6 1,233 -2,587 2 —
☆EBF funds › ENNIS INC ADD — 0.0% +0.0% 0.6 30,010 +2,230 2 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% -0.0% 0.6 24,846 +391 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.6 3,782 -1,183 2 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.6 12,341 +12,341 1 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND ADD — 0.0% +0.0% 0.6 69,241 +10,471 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.6 855 +372 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.6 3,468 +842 2 —
☆PEO funds › ADAM NAT RES FD INC TRIM — 0.0% -0.0% 0.6 24,734 -1,090 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.6 11,478 +11,478 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.0% +0.0% 0.6 105,207 +58,747 2 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.6 1,168 +1,168 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.6 25,350 -7,520 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.6 22,265 +2,412 2 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 0.6 41,677 -11,582 2 —
☆LRN funds › STRIDE INC ADD — 0.0% +0.0% 0.6 7,034 +8 2 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.6 43,824 -1,723 2 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 0.6 19,695 +19,695 1 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% +0.0% 0.6 4,945 -580 2 —
☆M funds › MACYS INC TRIM — 0.0% -0.0% 0.6 25,228 -15,649 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 2,057 +927 2 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.6 5,681 +282 2 —
☆EFX funds › EQUIFAX INC ADD — 0.0% +0.0% 0.6 3,743 +651 2 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC ADD — 0.0% +0.0% 0.6 70,740 +4,986 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.6 13,789 +5,257 2 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 0.6 8,428 +8,428 1 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.6 86 +86 1 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.0% +0.0% 0.6 5,823 -48 2 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.6 19,051 +4,526 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.6 1,286 -432 2 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 0.6 4,469 +1,050 2 —
☆MSCI funds › MSCI INC TRIM — 0.0% +0.0% 0.6 1,021 -76 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.2% 0.6 6,173 -47,620 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.6 804 +269 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.6 23,919 +2,257 2 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP NEW — 0.0% +0.0% 0.6 17,920 +17,920 1 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.6 13,572 +5,994 2 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 2,304 -7,776 2 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% +0.0% 0.6 6,932 -275 2 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 0.0% +0.0% 0.6 18,752 +1,052 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.6 1,076 -1,953 2 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.6 9,725 -2,555 2 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 0.6 10,601 -3,654 2 —
☆TPG funds › TPG INC NEW — 0.0% +0.0% 0.6 13,696 +13,696 1 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.6 52,207 +52,207 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.6 1,432 +82 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 3,859 -3,799 2 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.6 5,833 +5,833 1 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.6 19,517 +7,977 2 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.5 5,131 +316 2 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.5 27,359 +1,520 2 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF ADD — 0.0% +0.0% 0.5 36,718 +25,113 2 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.5 1,173 +1,173 1 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.5 21,582 +21,582 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 0.5 10,477 +4,823 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% +0.0% 0.5 33,809 +7,780 2 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.5 964 +964 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.5 4,166 -321 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 1,083 +428 2 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 0.5 13,522 +7,897 2 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.5 21,636 +13,041 2 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.5 3,684 +3,684 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 0.5 2,470 +2,470 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.5 2,025 +2,025 1 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 4,892 +4,892 1 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.5 31,338 +6,015 2 —
☆NOVT funds › NOVANTA INC NEW — 0.0% +0.0% 0.5 3,247 +3,247 1 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 0.5 1,238 -280 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.5 1,542 -5,825 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 4,148 +1,374 2 —
☆BCV funds › BANCROFT FD LTD TRIM — 0.0% +0.0% 0.5 20,178 -1,377 2 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.5 2,222 +2,222 1 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.5 3,434 +984 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.5 3,609 -2,080 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 1,636 1003 0.24 24% 0.009 0.176 — in
2026Q1 1,871 994 0.14 26% 0.010 0.382 — entered
2025Q4 1,687 924 0.00 27% 0.010 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