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☆Hennion & Walsh Asset Management, Inc.

CIK 1861642 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.369
AUM ($M)
3,503
Positions
955
Turnover
0.14
Top-10 wt
17%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1019 positions (showing top 500 by weight) · portfolio value $3,503M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 4.1% +0.2% 143.4 191,514 +14,031 5 —
☆DDWM funds › WISDOMTREE TR ADD — 1.9% -0.1% 66.2 1,433,747 +102,659 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 53.8 246,833 +10,746 5 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 1.5% +0.2% 53.3 1,008,740 +48,898 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 1.5% -0.2% 51.3 4,507,211 -189,476 5 —
☆ISPY funds › PROSHARES TR ADD — 1.4% -0.0% 50.5 1,047,800 +42,316 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 1.3% +1.3% 45.2 664,010 +664,010 1 —
☆JSML funds › JANUS DETROIT STR TR ADD — 1.3% +0.2% 44.9 482,601 +12,977 2 —
☆IGEB funds › ISHARES TR ADD — 1.1% -0.1% 38.9 861,241 +78,275 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 1.1% -1.3% 38.6 271,998 -291,099 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 36.7 50,817 -1,913 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 33.4 93,515 +1,341 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 32.2 74,391 -2,476 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.6% 30.3 26,264 -568 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.8% +0.0% 28.3 2,210,546 +292,523 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.0% 27.5 137,461 +1,538 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.8% -0.2% 27.5 2,310,272 -382,585 5 —
☆PFF funds › ISHARES TR ADD — 0.8% -0.1% 27.3 895,614 +73,697 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.2% 26.7 88,483 +78,052 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.8% +0.0% 26.4 2,862,303 +422,222 5 —
☆AIVC funds › AMPLIFY ETF TR NEW — 0.7% +0.7% 24.2 209,541 +209,541 1 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.7% +0.1% 23.4 2,217,036 +577,934 5 —
☆HYGW funds › ISHARES TR ADD — 0.6% -0.0% 22.3 767,189 +93,117 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.0% 22.1 58,483 -4,758 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 21.9 91,947 +2,615 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% +0.0% 21.5 54,099 -2,883 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.6% +0.0% 20.4 1,605,436 +249,751 5 —
☆AAPL funds › APPLE INC ADD — 0.6% -0.0% 19.7 68,053 +575 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 18.9 55,556 -2,651 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.5% -0.1% 18.9 1,607,896 -150,946 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 18.3 48,974 +2,976 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.5% +0.5% 18.2 203,767 +203,767 1 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 0.5% +0.0% 17.8 783,682 +166,122 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.0% 17.2 14,360 +35 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 16.8 48,843 +1,880 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.5% +0.1% 16.6 1,373,096 +445,351 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 15.7 254,749 +10,487 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 15.4 47,171 +3,471 5 —
☆IIM funds › INVESCO VALUE MUN INCOME TR ADD — 0.4% +0.1% 14.8 1,162,995 +450,450 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.4% +0.1% 14.8 360,245 +29,554 2 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 14.7 312,314 +32,417 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 14.5 38,852 +2,196 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 14.5 33,496 -1,114 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.1% 14.2 19,670 +538 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 13.6 23,358 +745 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC TRIM — 0.4% -0.1% 13.3 1,211,956 -13,010 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS ADD — 0.4% +0.1% 13.2 1,247,281 +269,066 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -1.1% 13.1 286,713 -749,856 5 —
☆PML funds › PIMCO MUN INCOME FD II TRIM — 0.4% -0.3% 12.7 1,673,808 -928,348 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 12.7 6,371 +1,230 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR ADD — 0.4% +0.1% 12.6 1,277,578 +604,561 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 11.8 103,754 +5,455 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.3% +0.0% 11.6 48,019 -1,333 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 11.5 20,425 +1,386 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.0% 11.4 42,505 +5,049 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 11.4 66,834 +3,840 5 —
☆IDV funds › ISHARES TR TRIM — 0.3% -0.1% 11.3 272,907 -16,717 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI TRIM — 0.3% -0.0% 11.3 728,962 -7,086 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 11.1 43,755 +2,583 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.3% -0.0% 11.1 327,801 -9,243 5 —
☆EIM funds › EATON VANCE MUN BD FD TRIM — 0.3% -0.1% 10.9 1,092,926 -211,057 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN ADD — 0.3% +0.1% 10.9 1,683,135 +884,861 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 10.8 213,931 +5,285 5 —
☆EVN funds › EATON VANCE MUN INCOME TR TRIM — 0.3% -0.0% 10.5 935,778 -5,113 5 —
☆CELC funds › CELCUITY INC TRIM — 0.3% -0.4% 10.5 100,368 -82,233 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.3% -0.0% 10.4 586,281 +23,586 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST ADD — 0.3% -0.0% 10.4 208,147 +11,384 4 —
☆ITWO funds › PROSHARES TR ADD — 0.3% +0.0% 10.4 220,650 +9,907 2 —
☆URGN funds › UROGEN PHARMA LTD ADD — 0.3% +0.2% 10.2 276,696 +93,192 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.1% 10.1 5,094 +131 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.3% +0.1% 10.0 11,939 +1,426 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 10.0 20,865 +4,718 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 9.8 10,525 +896 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.3% +0.2% 9.7 171,470 +57,959 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM TRIM — 0.3% -0.1% 9.6 668,196 -133,876 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.3% +0.1% 9.6 62,475 -2,549 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.3% +0.1% 9.5 93,586 +9,761 5 —
☆VKQ funds › INVESCO MUNICIPAL TRUST ADD — 0.3% +0.2% 9.4 940,068 +661,027 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 9.4 18,490 +965 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL TRIM — 0.3% -0.0% 9.4 926,877 -13,179 5 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME ADD — 0.3% +0.1% 9.4 989,489 +490,553 5 —
☆JEMB funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 9.4 174,007 +9,385 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 9.3 72,515 -1,078 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD ADD — 0.3% +0.1% 9.1 1,476,212 +689,844 5 —
☆DCO funds › DUCOMMUN INC DEL TRIM — 0.3% +0.1% 9.1 48,885 -241 5 —
☆NRK funds › NUVEEN NY AMT FREE ADD — 0.3% +0.0% 8.9 830,423 +103,864 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% +0.0% 8.8 24,755 +3,151 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 8.6 25,665 +2,062 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 8.6 34,490 +3,241 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 8.5 209,986 +15,754 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 8.4 11,124 +1,611 5 —
☆PZT funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 8.0 353,654 +38,969 5 —
☆IGLB funds › ISHARES TR ADD — 0.2% -0.0% 8.0 160,189 +7,503 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 7.9 143,347 +6,973 5 —
☆MOD funds › MODINE MFG CO ADD — 0.2% +0.0% 7.9 29,545 +3,289 5 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST TRIM — 0.2% -0.0% 7.8 1,259,187 -25,135 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 7.8 51,589 +706 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI ADD — 0.2% -0.0% 7.8 709,302 +35,327 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR TRIM — 0.2% -0.0% 7.8 1,191,663 -22,356 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 7.8 15,257 +1,831 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 7.8 27,841 +4,497 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% -0.1% 7.7 28,874 -4,320 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM ADD — 0.2% -0.0% 7.7 472,352 +47,574 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 7.7 7,948 +223 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 7.7 56,053 +3,494 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 7.6 14,815 -103 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 7.6 64,773 -11,682 5 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.2% +0.0% 7.5 342,883 +128,076 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 7.4 15,060 -3,040 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 7.3 72,375 +7,129 5 —
☆ATI funds › ATI INC ADD — 0.2% +0.1% 7.3 36,829 +5,617 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 7.1 56,304 +5,258 5 —
☆NAN funds › NUVEEN NY DIVI ADV ADD — 0.2% +0.0% 7.1 601,349 +81,187 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.2% -0.0% 7.0 275,750 -25,446 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 7.0 9,119 +607 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 6.9 7,047 +111 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 6.8 78,023 -12,720 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM — 0.2% -0.0% 6.8 599,669 -6,467 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 6.8 24,278 +3,634 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 6.8 128,121 +5,102 5 —
☆FLEX funds › FLEX LTD ADD — 0.2% +0.1% 6.7 41,554 +5,250 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.0% 6.7 46,492 -2,617 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 6.7 5,924 +183 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 6.7 37,012 +239 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 6.7 16,346 +659 5 —
☆AIR funds › AAR CORP ADD Common Stock 0.2% +0.0% 6.6 46,194 +3,583 5 —
☆QURE funds › UNIQURE NV ADD — 0.2% +0.1% 6.5 142,113 +73,566 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 6.5 47,717 -1,411 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 6.5 34,231 +4,634 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 6.5 79,688 +3,274 5 —
☆ATRO funds › ASTRONICS CORP ADD — 0.2% +0.0% 6.5 79,689 +13,613 5 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERSIFIED IN ADD — 0.2% -0.0% 6.5 475,973 +2,011 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.2% +0.0% 6.4 614,247 +117,425 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.2% -0.0% 6.3 250,825 -3,491 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.2% +0.0% 6.3 518,286 +76,673 5 —
☆KURA funds › KURA ONCOLOGY INC ADD — 0.2% +0.1% 6.2 568,845 +233,633 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 6.2 28,706 +3,401 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 6.2 42,359 -371 5 —
☆TRIN funds › TRINITY CAP INC ADD — 0.2% +0.0% 6.2 346,192 +7,314 5 —
☆ARDX funds › ARDELYX INC ADD — 0.2% -0.0% 6.2 1,211,690 +210,209 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 6.2 51,638 +43,827 5 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO ADD — 0.2% +0.0% 6.2 570,385 +99,089 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD TRIM — 0.2% -0.0% 6.1 424,949 -5,965 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 6.1 14,653 -90 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 6.0 4,348 +434 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 6.0 23,832 +450 5 —
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 0.2% +0.1% 5.9 417,833 -69,841 5 —
☆VTN funds › INVESCO TR INVT GRADE NEW YO TRIM — 0.2% -0.0% 5.9 510,183 -10,533 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 5.9 81,993 -11,141 5 —
☆WWD funds › WOODWARD INC ADD — 0.2% +0.0% 5.9 13,866 +484 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 5.9 5,831 +601 5 —
☆NYF funds › ISHARES TR ADD — 0.2% -0.0% 5.9 109,332 +13,721 5 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.2% +0.0% 5.8 566,770 +63,798 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 5.8 98,826 +6,207 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 5.8 78,124 -2,741 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR TRIM — 0.2% -0.0% 5.8 550,516 -11,425 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.2% -0.0% 5.8 254,560 +9,202 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 5.8 19,884 +2,334 5 —
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 0.2% +0.0% 5.8 1,024,569 +224,810 5 —
☆RVNU funds › DBX ETF TR ADD — 0.2% -0.0% 5.7 226,591 +15,536 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 5.7 68,613 +550 5 —
☆MGTX funds › MEIRAGTX HLDGS PLC ADD — 0.2% +0.1% 5.7 421,979 +67,224 5 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.2% -0.0% 5.6 279,294 +19,892 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 5.6 24,952 -645 5 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.1% 5.5 32,709 +8,841 3 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.2% -0.0% 5.5 9,866 -1,230 5 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC ADD — 0.2% +0.1% 5.5 383,706 +206,543 3 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND ADD — 0.2% -0.0% 5.5 442,680 +12,646 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.2% +0.1% 5.5 121,368 -1,003 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% -0.0% 5.4 7,190 +43 5 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.0% 5.4 29,485 +1,982 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 5.4 37,098 +2,448 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 5.4 42,686 +2,410 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 5.4 35,134 -6,889 5 —
☆FMNY funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 5.4 200,577 +20,918 5 —
☆TY funds › TRI CONTL CORP ADD — 0.2% -0.0% 5.4 156,550 +11,778 5 —
☆MRCY funds › MERCURY SYS INC ADD — 0.2% +0.1% 5.4 43,902 +4,457 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 5.4 30,450 +1,479 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I ADD — 0.2% +0.0% 5.4 427,631 +77,419 5 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.2% +0.1% 5.3 141,978 +27,882 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 5.3 57,465 +1,441 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 5.3 15,600 +648 5 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC TRIM — 0.2% -0.1% 5.3 420,211 -61,274 5 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 5.2 109,511 -271 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 5.2 6,948 +165 5 —
☆PCRX funds › PACIRA BIOSCIENCES INC ADD — 0.1% +0.0% 5.2 203,520 +48,124 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.0% 5.1 33,731 +4,308 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.1% 5.1 64,865 -4,823 5 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.1% -0.3% 5.1 131,775 -194,697 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 4.9 32,432 +1,955 5 —
☆TATT funds › TAT TECHNOLOGIES LTD ADD — 0.1% +0.0% 4.9 100,864 +8,095 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD TRIM — 0.1% -0.1% 4.8 538,721 -151,763 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 4.8 29,152 -735 5 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 0.1% +0.0% 4.8 315,801 +28,418 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.1% +0.0% 4.7 254,177 +43,598 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 4.7 58,481 +3,787 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 4.7 25,330 -3,019 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% -0.0% 4.7 8,684 +68 5 —
☆IMVT funds › IMMUNOVANT INC ADD — 0.1% +0.1% 4.7 120,686 +29,677 3 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 4.6 23,822 +815 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.1% -0.0% 4.6 370,141 +14,238 5 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 4.6 8,237 -6 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 4.6 48,101 +1,285 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.6 249,129 +30,244 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 4.6 39,313 +2,518 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% +0.0% 4.5 144,746 -1,429 5 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE ADD — 0.1% -0.0% 4.5 1,872,844 +275,168 5 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC ADD — 0.1% +0.0% 4.5 218,689 +43,356 5 —
☆DGII funds › DIGI INTL INC TRIM — 0.1% +0.0% 4.5 59,831 -8,191 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 4.4 11,842 +1,131 5 —
☆EOT funds › EATON VANCE NATL MUN OPPORT ADD — 0.1% -0.0% 4.4 249,178 +20,523 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.1% -0.2% 4.4 37,492 -56,100 5 —
☆ZLAB funds › ZAI LAB LTD ADD — 0.1% -0.0% 4.4 230,418 +16,095 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 4.4 38,575 +1,437 5 —
☆OCGN funds › OCUGEN INC ADD — 0.1% +0.0% 4.3 2,830,397 +1,553,672 3 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F ADD — 0.1% -0.0% 4.3 462,105 +38,762 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 4.3 37,971 +2,854 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% -0.1% 4.3 17,505 -19,128 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 4.3 31,484 +2,585 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 4.3 11,937 +739 5 —
☆MOGA funds › MOOG INC ADD — 0.1% +0.0% 4.2 9,969 +330 5 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.1% -0.0% 4.2 90,213 +1,759 5 —
☆GRFS funds › GRIFOLS S A ADD — 0.1% -0.0% 4.2 592,173 +72,037 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.1% -0.0% 4.2 323,215 +6,509 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% -0.0% 4.1 54,277 +4,669 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 4.1 4,300 +136 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 4.1 53,371 +4,297 5 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RE ADD — 0.1% +0.0% 4.1 241,468 +42,263 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 4.0 12,844 +501 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 4.0 10,025 +244 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 4.0 12,527 -469 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 4.0 93,021 -12,885 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.1% +0.1% 4.0 45,429 -550 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 3.9 11,916 +205 5 —
☆VVX funds › V2X INC TRIM — 0.1% -0.0% 3.9 51,815 -6,664 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 3.9 3,697 +439 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 3.8 353,588 -21,565 5 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.1% -0.0% 3.8 209,092 +34,198 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 3.8 119,663 +14,932 5 —
☆PROK funds › PROKIDNEY CORP ADD — 0.1% +0.0% 3.8 1,847,749 +236,056 4 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN ADD — 0.1% -0.0% 3.8 310,171 +3,715 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.1% +0.0% 3.7 220,523 +60,720 5 —
☆GDV funds › GABELLI DIVID & INCOME TR ADD — 0.1% +0.0% 3.7 126,603 +11,628 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME T TRIM — 0.1% -0.2% 3.7 367,504 -447,216 5 —
☆NNY funds › NUVEEN N Y MUN VALUE FD TRIM — 0.1% -0.0% 3.6 414,691 -8,114 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% -0.1% 3.6 72,660 +2,808 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 3.6 65,002 +1,141 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 3.6 28,507 +1,235 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.0% 3.6 12,752 +1,469 5 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.6 327,278 +181,346 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 3.5 71,082 -1,740 5 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.1% -0.0% 3.5 403,910 -3,534 5 —
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 0.1% +0.0% 3.5 519,120 +127,644 3 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% -0.0% 3.5 32,779 -1,016 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 3.5 4,208 +476 5 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES ADD — 0.1% +0.0% 3.5 320,389 +134,105 4 —
☆NMFC funds › NEW MTN FIN CORP TRIM — 0.1% -0.0% 3.5 483,324 -29,761 5 —
☆CRMD funds › CORMEDIX INC ADD — 0.1% +0.1% 3.4 438,629 +263,618 3 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.4 87,844 +21,602 3 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.1% +0.0% 3.4 818,913 +409,449 5 —
☆BMN funds › BLACKROCK 2037 MUNICIPAL TAR ADD — 0.1% -0.0% 3.4 132,064 +630 3 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 3.4 24,232 -1,871 5 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO ADD — 0.1% -0.0% 3.4 186,853 +43,553 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 3.4 33,837 -1,051 5 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGEN TRIM — 0.1% +0.0% 3.4 119,516 -13,187 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% +0.0% 3.3 97,367 +38,359 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 3.3 7,445 +657 5 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU ADD — 0.1% +0.0% 3.3 142,637 +49,339 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 3.3 82,083 +9,598 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 3.3 6,097 -98 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.1% +0.0% 3.3 177,676 +55,191 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 3.3 77,405 -4,681 5 —
☆EFT funds › EATON VANCE FLOATING RATE IN ADD — 0.1% -0.0% 3.2 300,586 +42,408 5 —
☆OUST funds › OUSTER INC TRIM — 0.1% +0.1% 3.2 51,793 -726 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 3.2 24,150 -1,577 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 3.2 39,186 -4,449 5 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.1% -0.0% 3.2 39,464 -5,612 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 3.2 17,691 +1,803 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.2 7,425 +257 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 3.1 5,008 +1,173 3 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 3.1 3,854 +3,854 1 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 3.1 124,712 +124,712 1 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 3.0 31,656 -1,230 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 3.0 13,175 -326 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% -0.0% 3.0 18,115 +3,698 5 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 3.0 82,028 -2,776 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 3.0 2,779 -149 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.1% -0.0% 2.9 60,160 -1,407 5 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 2.9 37,104 +1,294 5 —
☆ANNX funds › ANNEXON INC TRIM — 0.1% -0.0% 2.9 507,050 -2,639 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 2.9 25,199 +4,081 5 —
☆GMNY funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 2.9 56,980 +12,001 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 2.9 140,057 -7,722 5 —
☆AGZ funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 26,099 -483 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 2.8 60,801 -1,912 5 —
☆SAR funds › SARATOGA INVT CORP TRIM — 0.1% -0.0% 2.8 127,040 -10,635 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 2.8 27,761 +3,014 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.8 55,588 +4,933 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 2.8 30,734 +12,979 5 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD TRIM — 0.1% -0.0% 2.8 268,847 -4,257 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.8 5,549 -1,375 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.8 7,665 -332 5 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F TRIM — 0.1% -0.0% 2.8 219,107 -29,541 5 —
☆BCH funds › BANCO DE CHILE ADD — 0.1% +0.0% 2.8 69,482 +10,157 4 —
☆PAI funds › WESTERN ASSET INVESTMENT GRA TRIM — 0.1% -0.0% 2.8 227,828 -38,504 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.1% -0.0% 2.8 290,170 -18,982 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 2.7 11,518 -281 5 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU TRIM — 0.1% -0.0% 2.7 94,120 -772 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC ADD — 0.1% +0.0% 2.7 247,088 +31,290 5 —
☆DNN funds › DENISON MINES CORP ADD — 0.1% -0.0% 2.7 884,637 +90,532 5 —
☆AEG funds › AEGON LTD TRIM — 0.1% -0.0% 2.7 320,315 -3,006 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.1% +0.0% 2.7 11,164 -2,620 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 2.7 15,991 -450 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 2.7 15,561 +7,365 3 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 2.7 4,222 +838 5 —
☆VSEC funds › VSE CORP ADD — 0.1% +0.0% 2.7 11,698 +4,735 3 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 2.7 28,808 -310 5 —
☆IESC funds › IES HOLDINGS INC ADD — 0.1% +0.0% 2.7 3,614 +780 5 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.1% -0.0% 2.6 103,290 +2,561 5 —
☆CDRE funds › CADRE HLDGS INC ADD — 0.1% -0.0% 2.6 91,380 +4,386 5 —
☆REX funds › REX AMERICAN RES CORP ADD — 0.1% +0.0% 2.6 57,550 +11,551 4 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.1% -0.0% 2.6 126,878 -11,663 5 —
☆NIM funds › NUVEEN SELECT MAT MUN FD TRIM — 0.1% -0.0% 2.6 272,447 -2,292 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 2.6 9,396 +3,012 2 —
☆PNI funds › PIMCO NEW YORK MUN FD II TRIM — 0.1% -0.0% 2.6 360,151 -3,238 2 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 2.6 6,354 +2,351 5 —
☆NUVB funds › NUVATION BIO INC TRIM — 0.1% +0.0% 2.5 446,685 -3,909 5 —
☆EFC funds › ELLINGTON FINANCIAL INC ADD — 0.1% +0.0% 2.5 184,353 +33,371 4 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.1% +0.0% 2.5 40,845 +11,560 5 —
☆ALKS funds › ALKERMES PLC NEW — 0.1% +0.1% 2.5 47,317 +47,317 1 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 2.5 53,031 +5,614 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 2.5 28,446 +3,923 5 —
☆EPR funds › EPR PPTYS ADD — 0.1% +0.0% 2.4 42,101 +7,094 4 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 2.4 15,522 +2,774 5 —
☆BDC funds › BELDEN INC TRIM — 0.1% -0.0% 2.4 19,859 -470 5 —
☆RDVT funds › RED VIOLET INC ADD — 0.1% +0.0% 2.4 37,356 +3,311 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.4 13,330 +12,822 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% +0.0% 2.4 121,559 +18,954 4 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 2.4 28,575 +6,409 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 2.4 7,918 -806 5 —
☆CUSIP:410123103 funds › HANCOCK JOHN INCOME SECS TR ADD — 0.1% -0.0% 2.3 211,766 +7,715 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 2.3 730 -18 5 —
☆ARCT funds › ARCTURUS THERAPEUTICS HLDGS ADD — 0.1% -0.0% 2.3 346,207 +66,528 5 —
☆BMI funds › BADGER METER INC TRIM — 0.1% -0.0% 2.3 15,609 -5,162 5 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T ADD — 0.1% -0.0% 2.3 104,913 +2,563 5 —
☆NMI funds › NUVEEN MUN INCOME FD INC ADD — 0.1% +0.0% 2.3 209,716 +138,770 2 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.0% 2.3 84,315 -1,210 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 2.3 20,821 -773 5 —
☆FLGT funds › FULGENT GENETICS INC ADD — 0.1% +0.0% 2.3 111,405 +27,395 3 —
☆SLRC funds › SLR INVESTMENT CORP TRIM — 0.1% -0.0% 2.3 183,960 -17,063 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 2.3 31,831 +827 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 2.3 20,703 -3,184 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.1% -0.0% 2.3 212,252 +19,351 5 —
☆ROL funds › ROLLINS INC ADD — 0.1% -0.0% 2.3 54,039 +2,931 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 2.2 28,669 +1,452 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 2.2 119,790 +7,216 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 2.2 30,663 +3,264 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 2.2 23,751 +1,656 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.2 10,433 +2,532 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 2.2 14,142 +1,020 5 —
☆VSTM funds › VERASTEM INC ADD — 0.1% +0.0% 2.2 569,195 +347,872 3 —
☆SBI funds › WESTERN ASSET INTER MUNI ADD — 0.1% +0.0% 2.2 275,915 +185,385 2 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD — 0.1% -0.0% 2.2 210,755 +9,074 4 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV TRIM — 0.1% -0.0% 2.2 92,115 -21,124 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 2.2 6,116 +1,690 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.1% -0.0% 2.2 12,820 +1,264 5 —
☆BBDC funds › BARINGS BDC INC ADD — 0.1% +0.0% 2.1 251,430 +44,895 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 2.1 21,762 +739 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 2.1 40,396 +1,573 5 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.1% +0.0% 2.1 17,719 +4,134 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 2.1 5,524 -385 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI TRIM — 0.1% -0.0% 2.1 218,001 -32,776 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 2.1 13,096 +2,439 5 —
☆OPRA funds › OPERA LTD ADD — 0.1% +0.0% 2.1 104,729 +5,374 5 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN TRIM — 0.1% -0.0% 2.1 198,062 -15,878 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 2.1 15,878 +6,220 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 2.1 9,203 -553 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 2.1 43,178 -3,292 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 2.0 9,578 -579 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% +0.0% 2.0 28,981 +18,438 2 —
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 2.0 13,390 +2,933 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 2.0 3,983 -46 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 2.0 22,140 -2,099 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 1.9 8,178 -321 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.1% +0.0% 1.9 107,058 +42,225 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 1.9 10,494 -637 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 1.9 14,131 -670 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.9 20,685 +2,082 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 1.9 4,573 -130 5 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 1.9 36,609 +4,187 5 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.0% 1.9 77,400 +30,831 3 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 0.1% +0.0% 1.9 46,020 +12,665 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 1.9 77,812 +21,849 5 —
☆KTF funds › DWS MUN INCOME TR TRIM — 0.1% -0.1% 1.9 205,379 -224,343 5 —
☆MLYS funds › MINERALYS THERAPEUTICS INC TRIM — 0.1% -0.0% 1.9 69,580 -609 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 1.9 15,857 -140 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 1.9 9,837 -1,471 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% -0.0% 1.9 24,362 -236 4 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.9 85,549 -4,730 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.9 13,711 +398 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.9 6,216 +3,091 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 1.8 15,718 +2,796 5 —
☆INOD funds › INNODATA INC ADD — 0.1% +0.0% 1.8 24,328 +10,257 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.8 9,940 +567 5 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.1% +0.0% 1.8 68,100 +7,493 5 —
☆VERA funds › VERA THERAPEUTICS INC TRIM — 0.1% -0.0% 1.8 42,506 -372 5 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 1.8 3,912 +121 5 —
☆CION funds › CION INVT CORP TRIM — 0.1% -0.0% 1.8 290,756 -26,496 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 1.8 76,098 +14,802 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.8 16,554 +3,028 4 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.1% -0.0% 1.8 170,736 +25,777 5 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G ADD — 0.1% -0.0% 1.8 58,200 +305 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 1.8 1,058 +91 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 1.8 10,496 +3,364 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.8 33,174 +4,936 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 1.8 4,979 +893 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.8 17,006 +2,355 4 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW TRIM — 0.1% -0.0% 1.8 47,113 -412 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 1.8 43,232 -200 5 —
☆IGI funds › WESTERN ASSET INVT GRADE OPP ADD — 0.0% +0.0% 1.7 108,376 +75,169 5 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.0% 1.7 185,259 +28,522 4 —
☆TLX funds › TELIX PHARMACEUTICAL LTD NEW — 0.0% +0.0% 1.7 150,138 +150,138 1 —
☆TZOO funds › TRAVELZOO TRIM — 0.0% +0.0% 1.7 147,896 -1,883 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.7 18,824 -2,648 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.7 14,548 +5,704 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.7 1,278 -36 5 —
☆RDWR funds › RADWARE LTD ADD — 0.0% +0.0% 1.7 54,630 +25,499 3 —
☆NBH funds › NEUBERGER MUN FD INC TRIM — 0.0% -0.0% 1.7 159,603 -59,225 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.7 10,630 +42 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 1.7 33,563 +8,581 4 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% +0.0% 1.7 30,485 +4,407 5 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 1.7 104,642 +104,642 1 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.7 40,443 +11,104 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.0% -0.0% 1.7 45,408 -46,946 5 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 1.6 28,542 +1,819 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.6 21,667 -970 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 1.6 7,712 -528 5 —
☆ARI funds › APOLLO COML REAL ESTATE FIN TRIM — 0.0% -0.0% 1.6 151,907 -1,543 4 —
☆CLSK funds › CLEANSPARK INC ADD — 0.0% +0.0% 1.6 111,361 +17,828 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.6 87,016 +4,159 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.6 5,144 +189 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 1.6 7,531 -2,036 5 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF ADD — 0.0% +0.0% 1.6 108,130 +21,294 4 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.6 5,274 +2,503 2 —
☆ALT funds › ALTIMMUNE INC ADD — 0.0% +0.0% 1.6 518,198 +316,209 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 1.6 17,942 -312 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 1.6 36,814 -271 4 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 1.6 15,650 -5,179 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% +0.0% 1.6 41,787 +21,130 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 1.6 7,585 +313 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 1.6 5,852 +541 5 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 1.5 22,156 +4,851 4 —
☆VEON funds › VEON LTD ADD — 0.0% +0.0% 1.5 29,518 +13,315 3 —
☆BSAC funds › BANCO SANTANDER CHILE NEW ADD — 0.0% +0.0% 1.5 46,599 +12,562 3 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 0.0% -0.0% 1.5 48,324 +1,197 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC ADD — 0.0% +0.0% 1.5 28,419 +7,009 4 —
☆EBF funds › ENNIS INC ADD — 0.0% +0.0% 1.5 72,120 +22,947 5 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA TRIM — 0.0% -0.0% 1.5 14,294 -27 5 —
☆URG funds › UR-ENERGY INC ADD — 0.0% -0.0% 1.5 1,112,104 +195,273 4 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC NEW — 0.0% +0.0% 1.5 722,928 +722,928 1 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 1.5 26,080 +5,380 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.5 13,111 +170 5 —
☆NVMI funds › NOVA LTD TRIM — 0.0% +0.0% 1.5 2,736 -45 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 1.5 21,722 +4,376 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.0% -0.0% 1.5 62,374 -1,371 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.0% -0.0% 1.5 26,450 -1,284 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.0% -0.0% 1.5 39,026 +1,069 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 1.5 4,634 -90 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 1.5 5,763 -1,212 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 1.5 30,768 +8,305 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 1.5 28,078 +14,726 2 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT ADD — 0.0% +0.0% 1.5 398,871 +29,641 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.4 5,551 +925 5 —
☆MUNY funds › VANGUARD NY TAX FREE FDS ADD — 0.0% +0.0% 1.4 13,842 +2,919 3 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 0.0% -0.0% 1.4 14,825 -1,179 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 1.4 3,874 +1,248 2 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 1.4 19,432 +7,701 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.4 12,001 -86 5 —
☆SPRY funds › ARS PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.4 175,614 +175,614 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.4 71,051 -7,099 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.4 18,597 -14,879 5 —
☆DAVE funds › DAVE INC ADD — 0.0% +0.0% 1.4 3,710 +730 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 1.4 5,430 +1,416 2 —
☆WEA funds › WESTERN ASSET PREMIER BD FD TRIM — 0.0% -0.0% 1.4 129,183 -1,882 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 1.4 6,649 -69 5 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU ADD — 0.0% +0.0% 1.4 96,340 +45,899 3 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 1.4 5,292 +5,292 1 —
☆TS funds › TENARIS S A ADD — 0.0% -0.0% 1.4 24,383 +341 4 —
☆KBDC funds › KAYNE ANDERSON BDC INC ADD — 0.0% +0.0% 1.3 99,755 +31,444 4 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.3 7,170 -1,685 3 —
☆MC funds › MOELIS & CO ADD — 0.0% -0.0% 1.3 20,525 +474 5 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% +0.0% 1.3 55,729 -780 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 1.3 24,616 +5,211 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.3 1,110 +529 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.3 4,420 -42 5 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.0% -0.0% 1.3 34,770 +4,692 4 —
☆GERN funds › GERON CORP ADD — 0.0% +0.0% 1.3 1,000,910 +604,278 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 1.3 4,891 -2,169 5 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM TRIM — 0.0% -0.0% 1.3 180,539 -127,422 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.3 4,495 +127 5 —

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 3,503 955 0.14 17% 0.006 0.365 — in
2026Q1 2,972 928 0.13 18% 0.006 0.393 — in
2025Q4 2,898 926 0.10 18% 0.006 0.393 — in
2025Q3 2,761 937 0.11 18% 0.006 0.378 — in
2025Q2 2,476 916 0.11 19% 0.006 0.417 — entered
2025Q1 2,250 867 0.00 20% 0.007 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