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☆Sepio Capital, LP

CIK 0001751412 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.794
AUM ($M)
1,988
Positions
346
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.094
History (qtrs)
6
Excess Return
-7.7%

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Quarter
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Security type

Holdings · 406 positions · portfolio value $1,988M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMRI funds › EA SERIES TRUST TRIM ETP 28.0% +1.9% 556.0 13,553,115 -13,908 5 —
☆RNIN funds › EA SERIES TRUST ADD ETP 7.9% +0.2% 156.6 4,870,406 +30,063 5 +11.7%
☆VOO funds › VANGUARD INDEX FDS ADD — 6.8% +0.7% 135.6 197,490 +7,584 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.9% +0.2% 76.7 1,076,537 +21,435 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.9% +0.0% 38.8 649,410 -8,025 5 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 1.6% +0.0% 32.8 130,177 -6,551 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.2% 31.4 147,612 +13,375 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% +0.0% 29.7 148,539 -5,136 5 —
☆ICOW funds › PACER FDS TR ADD — 1.4% -0.0% 27.7 664,973 +50,406 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.4% -0.5% 27.4 125,736 -54,629 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 1.3% +0.1% 25.0 545,660 +3,226 5 —
☆ACWI funds › ISHARES TR ADD — 1.2% +0.2% 24.6 156,594 +21,127 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.2% 22.1 59,287 -4,160 5 —
☆EYLD funds › CAMBRIA ETF TR ADD — 1.1% +0.1% 22.1 486,941 +51,156 3 +15.8%
☆TSLA funds › TESLA INC TRIM — 1.1% -0.0% 21.2 50,466 -2,480 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.0% +0.1% 20.3 67,099 -7,101 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.0% 19.9 35,394 +2,642 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 1.0% -0.2% 19.9 83,587 -22,973 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.0% 19.4 67,146 -6,165 5 —
☆ABT funds › ABBOTT LABORATORIES ADD Common Stock 0.9% -0.2% 18.0 198,248 +4 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.8% -0.1% 16.3 46,170 -14,866 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.8% -0.2% 16.3 45,522 -18,396 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 15.8 21,389 -1,134 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.2% 15.7 21,053 -7,621 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.0% 15.7 20,923 +75 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 14.9 78,412 +79 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 13.4 67,727 -630 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 12.7 52,223 -625 5 —
☆GVI funds › ISHARES TR ADD — 0.6% +0.1% 11.6 108,902 +28,169 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.6% +0.0% 11.4 290,404 +23,901 5 —
☆IWB funds › ISHARES TR HOLD — 0.6% +0.0% 10.9 26,737 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.5% -0.1% 10.2 202,550 -8,545 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 9.7 77,965 +58,265 5 —
☆IFLO funds › VICTORY PORTFOLIOS II ADD — 0.5% -0.0% 9.6 290,146 +2,018 2 +12.3%
☆V funds › VISA INC TRIM — 0.5% -0.0% 9.5 27,662 -2,790 5 —
☆GLW funds › CORNING INC ADD — 0.5% +0.2% 9.1 35,774 +2,931 5 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.0% 8.4 34,717 +309 5 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.4% +0.0% 8.3 230,805 +1,872 2 -9.8%
☆BA funds › BOEING CO ADD — 0.4% +0.0% 7.9 36,461 +1,724 5 —
☆EFA funds › ISHARES TR ADD — 0.4% +0.0% 7.8 74,988 +2,371 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 7.7 191,566 +2,769 2 -19.5%
☆NET funds › CLOUDFLARE INC TRIM — 0.4% +0.0% 7.2 29,156 -860 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 6.8 8,947 +80 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 6.6 18,001 -76 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 6.5 90,667 -3,911 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 5.9 77,908 +437 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.1% 5.8 60,557 +2,895 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 5.8 39,593 -1,597 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 5.5 10,942 -1,661 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 5.2 20,642 -1,385 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 5.2 31,135 -3,758 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 5.2 12,397 -1,056 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 5.1 43,527 -11,310 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 5.0 5,396 -668 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 4.9 16,586 -3,832 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.2% +0.1% 4.9 95,806 +51,650 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 4.8 6,785 +403 3 +33.0%
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 4.7 40,855 -2,942 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 4.6 14,630 -371 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 4.6 67,109 +9,784 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.0% 4.3 23,892 -138 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 4.3 8,623 +329 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 4.2 41,255 -5,446 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 4.2 26,202 -1,116 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 4.1 4,266 -1,301 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 4.1 5,810 +0 5 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.2% +0.0% 4.0 47,395 +299 2 -46.4%
☆MATX funds › MATSON INC HOLD — 0.2% +0.0% 3.9 20,406 +0 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% +0.0% 3.9 10,906 +1,147 4 -9.1%
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.9 47,916 +36,214 5 —
☆ANGX funds › ANGEL STUDIOS INC. TRIM Common Stock 0.2% +0.0% 3.5 959,485 -104,350 4 -93.4%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM Common Stock 0.2% -0.0% 3.5 11,922 -1,086 5 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.2% -0.0% 3.5 96,498 -173 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 3.4 17,779 -247 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 3.3 36,204 -3,356 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 3.3 43,898 +32 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% +0.0% 3.2 14,837 -134 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.2 8,681 +237 5 —
☆TBF funds › PROSHARES TR ADD — 0.2% -0.0% 3.2 131,300 +7,000 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 3.2 32,888 -3,842 5 —
☆LEN funds › LENNAR CORP ADD — 0.2% +0.0% 3.1 34,397 +5,744 2 -80.1%
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 3.1 37,419 -4,268 5 —
☆UPBD funds › UPBOUND GROUP INC HOLD — 0.2% +0.0% 3.1 144,609 +0 3 +13.9%
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 2.9 61,083 -64 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 2.8 4,417 +665 5 —
☆EWO funds › ISHARES INC ADD — 0.1% +0.0% 2.7 64,776 +894 2 +6.7%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 2.7 5,330 -522 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.1% 2.7 12,825 +11,420 3 -20.1%
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% -0.0% 2.7 8,370 +15 3 +8.4%
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.0% 2.7 30,232 +633 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 2.6 45,210 +23,337 5 —
☆GREK funds › GLOBAL X FDS TRIM — 0.1% +0.0% 2.6 34,729 -54 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.6 11,823 -693 5 —
☆EAGL funds › 2023 ETF SERIES TRUST ADD — 0.1% -0.0% 2.5 78,643 +293 2 -7.2%
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 2.5 24,511 +24,511 1 -3.7%
☆MO funds › ALTRIA GROUP INC TRIM Common Stock 0.1% -0.0% 2.4 33,956 -1,537 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 2.4 16,443 -13,580 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 2.4 87,307 +28 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 2.4 15,432 -1,596 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 2.4 12,318 -438 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 2.4 12,930 -882 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 2.4 28,615 +362 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 2.2 4,418 -98 5 —
☆EIS funds › ISHARES INC ADD — 0.1% -0.0% 2.2 18,557 +133 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 2.2 13,731 +738 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.2 15,404 +100 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 2.1 13,069 +776 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.1 25,515 -696 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 2.1 8,748 +2,860 5 —
☆EZA funds › ISHARES INC ADD — 0.1% -0.0% 2.0 32,208 +722 2 -46.6%
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 2.0 13,714 -136 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.1% 2.0 9,925 -4,351 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.0 3,982 -576 5 —
☆CPNG funds › COUPANG INC HOLD — 0.1% -0.0% 2.0 114,607 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.1% 1.9 5,098 -8,498 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.1% 1.8 5,637 -5,403 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.8 15,657 -1,409 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.8 2,878 +259 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.8 5,274 -16 5 -11.2%
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.8 17,954 -4,965 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 1.7 36,095 +669 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.1% +0.0% 1.7 4,703 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.1% -0.0% 1.7 23,387 -1,061 2 +4.1%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.7 1,663 -47 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.6 32,488 -6,582 5 —
☆EPOL funds › ISHARES TR ADD — 0.1% -0.0% 1.6 42,491 +133 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.6 4,102 -19 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 1.6 3,382 -8,337 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.6 5,353 +33 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.6 16,499 -4,251 5 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.0% 1.6 27,805 +182 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 1.6 12,693 -27 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 1.5 6,800 -124 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.5 14,785 +23 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 15,092 +0 5 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.1% -0.0% 1.4 4,575 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.4 12,725 -564 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.4 24,985 +1,985 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 1.4 8,763 +647 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.4 4,533 -69 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.0% 1.3 3,798 +23 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 28,260 -1,094 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.2% 1.3 37,955 -94,553 5 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 1.3 2,700 -1 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% -0.0% 1.2 8,789 +50 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 1.2 47,890 -19,514 3 -19.6%
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.0% 1.2 17,087 +545 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.2 8,770 -15 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 1.2 3,808 +4 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.2 13,392 +180 5 —
☆TRU funds › TRANSUNION TRIM — 0.1% -0.0% 1.1 15,374 -250 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.1% -0.0% 1.1 6,831 -123 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 1.1 14,577 -399 5 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.1% +0.0% 1.1 13,575 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 1.1 564 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 1.1 943 +943 1 +311.8%
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.1 12,859 -10,186 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 1.1 5,753 -14,086 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 9,671 -2,864 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 1.1 4,592 -269 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.1% +0.0% 1.1 14,865 +128 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 1.0 13,639 -1,039 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.1% -0.0% 1.0 19,727 -897 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 0.1% +0.0% 1.0 1,732 +109 4 +168.8%
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 1.0 826 +45 4 +47.6%
☆OKLO funds › OKLO INC HOLD Common Stock 0.0% -0.0% 1.0 18,854 +0 2 -89.4%
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 1.0 7,868 +267 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 1.0 8,586 -6 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% -0.0% 1.0 11,349 +99 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% +0.0% 1.0 8,624 -14 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.0 3,756 -27 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 1.0 4,209 +0 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 0.9 12,157 +51 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 0.9 1,651 -6 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.9 876 -97 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.9 11,216 -487 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.9 22,228 +2,758 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 2,287 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 5,242 +5,242 1 -90.9%
☆EWP funds › ISHARES INC ADD — 0.0% +0.0% 0.9 14,646 +224 2 -3.0%
☆CERS funds › CERUS CORP HOLD — 0.0% +0.0% 0.9 295,500 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.9 18,023 -8 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.9 4,074 -3,409 5 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.0% +0.0% 0.8 6,975 +377 2 +225.1% re-entry
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.0% -0.0% 0.8 6,215 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.8 10,856 +14 2 -8.2%
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.0% +0.0% 0.8 7,534 +139 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% +0.0% 0.8 2,737 -15 5 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 0.8 23,300 -10,105 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 2,820 +5 5 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 0.8 5,235 -11 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.8 2,746 +19 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,625 +5,698 5 —
☆FETH funds › FIDELITY ETHEREUM FD TRIM — 0.0% -0.0% 0.8 50,260 -2,775 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 43,668 -5,055 4 -45.2%
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.8 4,411 -4,631 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.8 455 +455 1 +63.0% re-entry
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% -0.0% 0.8 5,438 +28 5 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.8 22,121 +0 3 -42.6%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 8,703 +7,491 5 —
☆WEX funds › WEX INC TRIM — 0.0% -0.0% 0.7 5,301 -129 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.7 6,059 +126 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 10,213 -4,792 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,821 -433 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 2,411 +1 5 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.0% 0.7 13,833 -24 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.7 1,697 -19 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 2,318 -396 5 —
☆SAIA funds › SAIA INC TRIM — 0.0% +0.0% 0.7 1,682 -6 4 +6.4%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.7 1,610 -146 4 +215.2%
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.7 870 -1,136 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.7 2,431 -177 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.7 6,793 +6,793 1 +118.8%
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.7 7,711 -1,752 5 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 0.7 3,088 +139 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.7 2,412 -2,127 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.6 4,482 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.6 316 -26 4 +128.8%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.6 2,827 -42 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.6 6,578 +71 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.6 838 -65 3 +171.0%
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.6 7,867 +248 2 -15.0%
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.6 4,751 +0 3 -28.7%
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.6 11,005 -345 5 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.0% +0.0% 0.6 6,606 +6,606 1 +137.7%
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.6 2,847 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 0.6 9,480 +3,290 5 -38.5%
☆SH funds › PROSHARES TR ADD — 0.0% +0.0% 0.6 17,750 +5,000 5 —
☆VTP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.6 7,550 +1,142 3 -23.7%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 1,910 +1,722 3 +97.2%
☆CAPE funds › DOUBLELINE ETF TRUST HOLD — 0.0% -0.0% 0.6 17,321 +0 4 -17.0%
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.0% -0.0% 0.5 20,829 -191 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% +0.0% 0.5 15,837 +0 2 -6.7%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.5 5,752 +244 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.5 3,772 -204 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.5 6,384 -568 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 6,832 +0 4 +1.3%
☆DMBS funds › DOUBLELINE ETF TRUST HOLD — 0.0% -0.0% 0.5 10,211 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.5 422 -13 3 +104.7%
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.5 6,441 -23 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.5 3,458 +419 2 -3.9%
☆CUSIP:693691107 funds › PSQ HOLDINGS INC HOLD — 0.0% -0.0% 0.5 1,203,704 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.1% 0.5 3,766 -9,100 4 +44.9%
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 1,062 -48 5 —
☆HLAL funds › LISTED FDS TR ADD — 0.0% +0.0% 0.5 6,718 +1 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.5 1,170 +242 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.5 7,389 +2,408 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.5 2,406 +179 5 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.0% +0.0% 0.5 3,406 +3,406 1 -73.2%
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 0.5 5,386 +492 2 +19.1%
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.5 17,243 -5,116 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD Common Stock 0.0% +0.0% 0.4 3,379 +106 2 +14.9%
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% -0.0% 0.4 1,340 +5 5 —
☆ABCB funds › AMERIS BANCORP NEW Common Stock 0.0% +0.0% 0.4 4,894 +4,894 1 +11.4%
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.4 3,439 +0 4 -9.8%
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.4 1,205 -1,420 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.4 4,932 +310 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.4 1,127 -289 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.4 1,104 -17 4 +16.3%
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 17,405 +74 5 —
☆DIVO funds › AMPLIFY ETF TR ADD ETP 0.0% -0.0% 0.4 8,920 +106 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 7,109 +109 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.4 1,175 -93 2 +445.9% re-entry
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 3,350 +0 4 +1.6%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,496 -1,727 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 3,818 -159 5 —
☆BSY funds › BENTLEY SYS INC ADD — 0.0% -0.0% 0.4 13,243 +46 2 -11.5% re-entry
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.4 1,963 +64 5 -11.6%
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.4 4,654 +3,982 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 589 -2,381 3 +121.6%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.4 2,553 -1,322 4 -25.7%
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.4 2,650 -1 2 +23.1%
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.4 815 -77 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 0.4 4,711 -52 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,586 -5,255 5 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 0.3 4,714 +35 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 5,640 -397 3 -30.5%
☆LVHD funds › LEGG MASON ETF INVT HOLD — 0.0% -0.0% 0.3 7,569 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 0.3 24,893 +2,669 4 -90.9%
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.3 2,173 -2,638 3 -16.7%
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 897 -35 4 +6.5%
☆PSN funds › PARSONS CORP DEL HOLD — 0.0% -0.0% 0.3 6,098 +0 2 -71.5% re-entry
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,422 +1,422 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,422 +1,422 1 -104.9%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.3 2,194 +295 4 +3.8%
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,975 +0 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.3 1,444 +227 3 +56.2%
☆VFC funds › V F CORP ADD — 0.0% -0.0% 0.3 18,286 +164 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.3 2,944 -112 4 +24.2%
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 3,252 -106 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,859 -473 5 —
☆NCNO funds › NCINO INC TRIM — 0.0% -0.0% 0.3 18,135 -359 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,326 +4,326 1 -11.0%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.3 1,079 -2,119 4 +14.1%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.3 1,722 +40 4 +22.9%
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,447 +4,447 1 +1.8% re-entry
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.3 91 +18 3 -52.5%
☆SAP funds › SAP SE ADD — 0.0% +0.0% 0.3 1,881 +508 3 -39.7%
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.3 2,954 +868 3 -14.2%
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 1,840 +190 3 -0.1%
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 544 +5 4 -20.2%
☆BLKB funds › BLACKBAUD INC ADD — 0.0% -0.0% 0.3 9,355 +714 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.3 6,712 -3,813 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.3 2,948 +2,948 1 -27.3% re-entry
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.3 2,222 -126 2 +45.2%
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 774 +774 1 +12.8%
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,333 +66 3 +45.5%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 403 +403 1 +29.7%
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,553 +1,553 1 -41.5%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 6,133 +6,133 1 -50.4%
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 4,656 -1,328 3 +16.0%
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,976 +0 4 +2.5%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 108 +108 1 +112.8%
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.2 2,152 +2,152 1 +33.2%
☆ADI funds › ANALOG DEVICES INC NEW Common Stock 0.0% +0.0% 0.2 597 +597 1 -49.3%
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 -85.0%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 610 +610 1 -15.7% re-entry
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 465 +465 1 -11.3%
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.2 11,470 +916 2 +13.3%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,104 +3,104 1 -33.6%
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM Common Stock 0.0% -0.0% 0.2 1,439 -92 5 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.2 5,862 +5,862 1 +4.8%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.2 2,575 +231 2 -22.8%
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 706 +100 2 -6.5%
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,345 +1,345 1 +4.0%
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.2 157 -36 2 +13.6%
☆QLD funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 2,209 +2,209 1 -4.5%
☆USO funds › UNITED STS OIL FD LP NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 -73.8%
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,541 +2,541 1 -9.9%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 490 +490 1 +1905.4%
☆UMMA funds › LISTED FDS TR NEW — 0.0% +0.0% 0.2 5,350 +5,350 1 +1.3%
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,600 +1,600 1 +20.4%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 8,368 -6,024 5 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 984 +984 1 +73.8%
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 0.2 4,255 +4,255 1 -36.4%
☆APH funds › AMPHENOL CORP TRIM Common Stock 0.0% -0.0% 0.2 1,146 -3,847 3 +13.6%
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 1,805 +1,805 1 -58.5%
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.2 3,993 -12,590 4 -17.3%
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 12,426 -5,101 3 -3.1%
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.2 18,015 +1,524 3 +64.9%
☆LEG funds › LEGGETT & PLATT INC ADD — 0.0% +0.0% 0.2 13,955 +577 4 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.2 10,922 +771 2 +17.3%
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.1 12,852 +1,039 2 -22.4%
☆AEG funds › AEGON LTD NEW NY Reg Shrs 0.0% +0.0% 0.1 12,416 +12,416 1 +45.7%
☆HCAT funds › HEALTH CATALYST INC HOLD — 0.0% +0.0% 0.1 29,474 +0 5 —
☆AREC funds › AMERICAN RES CORP NEW Common Stock 0.0% +0.0% 0.0 11,157 +11,157 1 +287.2%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -6,794 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -2,847 0 —
☆T funds › AT&T INC EXIT Common Stock 0.0% -0.0% 0.0 0 -8,789 0 -37.7%
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -3,361 0 -34.2%
☆AGI funds › ALAMOS GOLD INC EXIT Common Stock 0.0% -0.1% 0.0 0 -28,228 0 -64.2%
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -3,720 0 -43.0%
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -6,762 0 -17.6%
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -17,152 0 —
☆SILJ funds › AMPLIFY ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -44,721 0 -68.5%
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -36,661 0 -98.2%
☆AMGN funds › AMGEN INC EXIT Common Stock 0.0% -0.1% 0.0 0 -2,841 0 -30.6%
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -1,902 0 +4.7% re-entry
☆EDV funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -3,248 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.0% 0.0 0 -1,663 0 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -6,000 0 -19.5%
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -2,200 0 -68.7%
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,210 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -3,800 0 -33.6%
☆SKE funds › SKEENA RES LTD NEW EXIT — 0.0% -0.0% 0.0 0 -9,901 0 -60.3%
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -975 0 +163.6%
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -13,459 0 -78.8%
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -3,049 0 +22.7%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,195 0 —
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.0% 0.0 0 -7,473 0 -1.1%
☆ASST funds › STRIVE INC EXIT — 0.0% -0.0% 0.0 0 -12,307 0 +1303.6%
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -643 0 -74.3%
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -3,931 0 -19.1%
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -23,015 0 +12.7%
☆IWR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -17,118 0 +1.2%
☆CERT funds › CERTARA INC EXIT — 0.0% -0.0% 0.0 0 -12,208 0 -115.5%
☆AEM funds › AGNICO EAGLE MINES LTD EXIT Common Stock 0.0% -0.1% 0.0 0 -6,928 0 -89.1%
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,754 0 +29.6%
☆LSGR funds › NATIXIS ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -20,262 0 +7.1%
☆UMC funds › UNITED MICROELECTRONICS CORP EXIT — 0.0% -0.0% 0.0 0 -11,327 0 +212.8%
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT ADR 0.0% -0.0% 0.0 0 -2,097 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -5,666 0 -14.1%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.0% 0.0 0 -7,683 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -9,898 0 -73.9%
☆COLM funds › COLUMBIA SPORTSWEAR CO EXIT — 0.0% -0.0% 0.0 0 -4,120 0 —
☆SHMD funds › SCHMID GROUP N.V. EXIT — 0.0% -0.0% 0.0 0 -13,992 0 -65.6%
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -3,332 0 +23.2%
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -5,423 0 -10.5%
☆PGX funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -24,075 0 -22.6%
☆PPTA funds › PERPETUA RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -9,058 0 -58.3%
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.0% 0.0 0 -688 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 -24.1%
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -11,830 0 +39.8%
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -8,000 0 -38.8%
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -4,111 0 -58.2%
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,467 0 +95.8%
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -40,968 0 +21.7% re-entry
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -12,629 0 -126.2%
☆COLB funds › COLUMBIA BKG SYS INC EXIT — 0.0% -0.0% 0.0 0 -9,184 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT Common Stock 0.0% -0.0% 0.0 0 -3,173 0 -14.8%
☆SRLN funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -7,600 0 -20.8%
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -13,000 0 -24.6%
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -5,212 0 +78.1%
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -11,465 0 -39.6%
☆IBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,040 0 -25.8%
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.0% 0.0 0 -6,095 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,988 346 0.07 56% 0.094 0.791 — in
2026Q1 1,842 369 0.07 53% 0.083 0.771 — in
2025Q4 1,827 362 0.07 53% 0.082 0.737 — in
2025Q3 1,690 312 0.12 55% 0.086 0.647 — in
2025Q2 1,405 274 0.11 49% 0.050 0.627 — entered
2025Q1 1,263 287 0.00 46% 0.047 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