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☆Net Worth Advisory Group

CIK 0001791998 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.053
AUM ($M)
397
Positions
411
Turnover
0.31
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 480 positions · portfolio value $397M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.6% +2.5% 22.4 271,123 +86,440 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.9% +1.8% 19.5 330,825 +74,467 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 3.4% +0.5% 13.5 279,405 -15,678 5 —
☆TLH funds › ISHARES TR ADD — 3.1% +1.3% 12.3 122,891 +34,234 5 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 2.8% +2.8% 11.0 218,555 +218,555 1 —
☆BWX funds › SPDR SERIES TRUST TRIM — 2.1% +0.3% 8.3 384,335 -7,067 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% +0.5% 8.0 39,865 -1,141 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 1.9% +1.9% 7.5 128,263 +128,263 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.7% +1.1% 6.9 9,588 +998 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% -1.5% 6.0 20,578 -37,280 5 —
☆HYG funds › ISHARES TR TRIM — 1.2% -0.1% 4.6 57,123 -17,756 5 —
☆VGMS funds › VANGUARD MALVERN FDS NEW — 1.1% +1.1% 4.3 83,668 +83,668 1 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% +0.2% 3.8 15,929 -1,847 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 3.8 10,133 -4,777 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 3.7 10,490 -4,124 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.4% 3.3 8,717 +1,818 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.3% 3.3 2,715 -149 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.3% 3.2 27,578 -4,786 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.5% 3.2 5,570 -972 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% +0.1% 3.1 12,181 -1,831 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.3% 2.9 3,942 -66 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.3% 2.9 6,032 +145 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.4% 2.9 6,596 -620 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.2% 2.8 3,690 +45 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% +0.1% 2.7 4,866 -438 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.1% 2.7 7,690 -5,754 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% +0.1% 2.7 8,187 -553 5 —
☆SHV funds › ISHARES TR TRIM — 0.7% +0.0% 2.6 23,626 -3,007 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.6% +0.2% 2.6 4,911 +312 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 2.5 27,693 -3,519 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 2.5 6,010 -2,893 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.2% 2.5 11,779 +755 5 —
☆V funds › VISA INC ADD — 0.6% +0.2% 2.5 7,161 +1,066 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.6% +0.1% 2.4 9,317 +135 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.6% +0.0% 2.2 21,903 -3,451 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% +0.0% 2.1 4,230 -792 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.5% +0.1% 2.1 2,445 -259 4 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 2.1 6,704 -3,149 5 —
☆TER funds › TERADYNE INC ADD — 0.5% +0.4% 2.0 4,145 +1,937 4 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.3% 2.0 6,626 +5,821 5 —
☆WMT funds › WALMART INC TRIM — 0.5% +0.0% 1.9 17,172 -1,061 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.3% 1.9 4,315 -291 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 1.8 24,845 -13,668 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% +0.1% 1.8 5,316 -566 5 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.0% 1.7 17,666 -4,355 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.1% 1.7 878 -378 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.4% +0.1% 1.7 5,249 -339 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 1.7 1,641 +32 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.4% +0.2% 1.7 7,768 -283 5 —
☆PCAR funds › PACCAR INC TRIM — 0.4% +0.1% 1.6 13,498 -1,141 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% +0.0% 1.6 7,312 -589 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.0% 1.5 1,618 -423 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.4% +0.1% 1.5 3,283 -172 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.3% 1.5 17,455 +9,752 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.4% 1.5 6,871 -11,278 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.2% 1.4 8,123 +2,588 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 1.4 4,728 -1,112 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.3% +0.1% 1.4 1,000 -86 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.3% +0.1% 1.3 9,256 -488 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -1.7% 1.2 8,968 -78,432 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.1% 1.2 3,072 -80 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.2% 1.2 7,924 +348 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 1.2 4,779 -2,222 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.0% 1.2 7,046 +544 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.3% +0.1% 1.2 6,532 -383 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.1% 1.2 5,539 -147 5 —
☆CVNA funds › CARVANA CO ADD — 0.3% +0.1% 1.2 17,569 +14,357 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.2% 1.2 8,233 +3,735 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -2.0% 1.1 4,997 -46,945 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.3% +0.1% 1.1 17,984 -557 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.3% +0.0% 1.1 4,029 -246 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.1% 1.1 4,642 +39 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% +0.1% 1.1 8,520 -365 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 1.1 19,039 -3,855 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.7% 1.1 14,088 -48,813 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.3% +0.1% 1.1 11,159 +152 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.2% 1.0 2,036 +1,343 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.3% +0.1% 1.0 4,833 -190 5 —
☆SHEL funds › SHELL PLC ADD — 0.3% +0.0% 1.0 13,173 +1,411 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.0% 1.0 9,705 -389 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.1% 1.0 9,526 -2,222 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.1% 1.0 3,992 -73 3 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.2% +0.1% 1.0 10,703 -211 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.2% +0.1% 1.0 3,022 -6 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 2,586 -1,059 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.1% 0.9 11,456 -1,297 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% -0.0% 0.9 19,387 +69 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.1% 0.9 3,458 -108 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% +0.0% 0.9 2,579 -401 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.9 1,388 -186 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.2% +0.2% 0.9 1,651 +1,651 1 —
☆SNA funds › SNAP ON INC TRIM — 0.2% +0.1% 0.9 2,277 -98 5 —
☆RS funds › RELIANCE INC TRIM — 0.2% +0.1% 0.9 2,432 -106 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.9 934 +934 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% +0.0% 0.9 15,492 -1,113 3 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.2% +0.1% 0.9 11,910 +322 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.1% 0.9 2,090 -48 5 —
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.1% 0.9 17,947 +483 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% +0.0% 0.9 2,837 -55 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.6% 0.9 7,032 -26,986 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.5% 0.9 2,348 -5,768 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.9 31,004 +786 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.1% 0.9 1,025 +66 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.9 1,114 -194 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% +0.0% 0.8 7,861 -156 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.2% +0.1% 0.8 7,559 -190 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 0.8 1 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.1% 0.8 16,257 +366 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -2.2% 0.8 7,668 -97,910 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% +0.0% 0.8 845 -22 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 0.8 13,790 -1,018 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% +0.0% 0.8 2,410 -58 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% +0.0% 0.8 30,793 -2,324 3 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.0% 0.8 1,028 -612 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.3% 0.8 4,094 -8,221 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% +0.0% 0.8 4,019 -183 3 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.1% 0.8 6,640 +100 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.0% 0.8 4,567 -510 5 —
☆BA funds › BOEING CO TRIM — 0.2% +0.0% 0.8 3,673 -326 3 —
☆ENS funds › ENERSYS TRIM — 0.2% +0.1% 0.8 3,362 -165 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.8 6,281 +4,544 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% +0.0% 0.8 5,317 -767 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.8 2,605 +382 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 0.8 5,296 +652 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 0.2% +0.1% 0.7 2,766 -158 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.2% +0.0% 0.7 10,593 -845 5 —
☆AME funds › AMETEK INC TRIM — 0.2% +0.0% 0.7 3,085 -244 5 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.1% 0.7 4,605 -316 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.7 10,440 -6,254 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% +0.0% 0.7 4,824 -206 5 —
☆EQT funds › EQT CORP TRIM — 0.2% +0.0% 0.7 13,604 -6 5 —
☆EMB funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 7,495 -275 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% +0.0% 0.7 7,828 -164 3 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.0% 0.7 29,766 -3,122 3 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% +0.0% 0.7 4,571 -185 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.2% +0.0% 0.7 9,402 -252 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.2% +0.1% 0.7 1,933 -198 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% +0.0% 0.7 4,015 -97 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% +0.0% 0.7 6,925 -428 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.1% 0.7 2,367 -102 5 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.2% +0.0% 0.7 13,050 -627 5 —
☆IJK funds › ISHARES TR TRIM — 0.2% -0.7% 0.7 5,598 -37,756 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.2% +0.1% 0.7 6,947 -515 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.1% 0.7 1,737 -149 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 0.7 2,405 -165 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.2% +0.0% 0.6 36,645 -1,042 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 0.6 3,382 -833 5 —
☆EVR funds › EVERCORE INC ADD — 0.2% +0.0% 0.6 1,849 +27 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 0.6 29,100 -423 5 —
☆IEX funds › IDEX CORP TRIM — 0.2% +0.0% 0.6 2,775 -238 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.0% 0.6 6,475 +93 5 —
☆COHR funds › COHERENT CORP TRIM — 0.2% +0.1% 0.6 1,542 -116 4 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 0.6 6,511 +1,027 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.0% 0.6 4,849 -93 3 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.4% 0.6 26,127 -83,598 5 —
☆AIP funds › ARTERIS INC TRIM — 0.1% +0.1% 0.6 12,179 -1,044 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.6 2,673 -241 5 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS TRIM — 0.1% +0.0% 0.6 243,864 -31,154 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.6 919 -1,384 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% +0.0% 0.6 7,428 -361 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.1% +0.0% 0.6 8,843 +101 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.6 1,482 -118 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 7,048 +17 3 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.8% 0.6 3,866 -30,279 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 0.6 7,283 -190 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,248 -1,729 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 0.6 2,337 -10 4 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% +0.0% 0.6 3,664 -93 5 —
☆NTRA funds › NATERA INC TRIM — 0.1% +0.0% 0.5 1,994 -265 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.5 3,455 -100 3 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% +0.1% 0.5 2,847 -181 5 —
☆LKQ funds › LKQ CORP TRIM — 0.1% +0.0% 0.5 20,397 -1,149 5 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.1% +0.0% 0.5 8,334 -310 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% +0.0% 0.5 916 -71 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.1% +0.0% 0.5 22,213 -630 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.5 2,833 -286 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 0.5 16,616 +176 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.1% -2.0% 0.5 5,376 -100,839 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.1% 0.5 8,076 -591 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.0% 0.5 439 -1,645 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% -0.0% 0.5 4,880 -201 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% +0.0% 0.5 9,291 +2,401 5 —
☆INGR funds › INGREDION INC TRIM — 0.1% -0.0% 0.5 5,172 -164 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.5 936 -69 5 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.1% +0.0% 0.5 5,438 -316 4 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% +0.0% 0.5 1,298 -108 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.5 5,688 +4,757 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 0.5 23,936 -31,559 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 0.5 22,942 -24,431 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% +0.0% 0.5 1,599 -111 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.5 2,706 +932 2 —
☆COO funds › COOPER COS INC TRIM — 0.1% +0.0% 0.5 6,338 -570 5 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.1% +0.0% 0.4 1,207 -100 3 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.1% +0.0% 0.4 1,701 -146 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% +0.0% 0.4 7,511 -475 4 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.4 17,157 -162 5 —
☆VICR funds › VICOR CORP TRIM — 0.1% +0.1% 0.4 1,141 -122 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 0.4 5,278 -749 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 0.4 22,843 -24,983 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -2.3% 0.4 4,460 -115,041 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.4 19,351 -8,861 5 —
☆IX funds › ORIX CORP TRIM — 0.1% +0.0% 0.4 11,034 -47 5 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.1% +0.0% 0.4 17,123 -1,235 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.4 18,780 -9,290 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.1% +0.0% 0.4 2,389 -215 5 —
☆AIR funds › AAR CORP TRIM Common Stock 0.1% +0.0% 0.4 2,877 -35 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.4 1,031 -56 5 —
☆AVT funds › AVNET INC TRIM — 0.1% +0.0% 0.4 4,564 -281 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.4 204 -26 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 0.4 302 -30 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 0.4 3,484 +56 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% +0.0% 0.4 376 -48 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% +0.0% 0.4 1,576 -117 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.4 16,943 -8,232 5 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.0% 0.4 11,878 -703 4 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 0.4 19,423 -31,962 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 0.4 1,987 +38 2 —
☆WERN funds › WERNER ENTERPRISES INC TRIM — 0.1% +0.0% 0.4 8,630 -324 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% +0.0% 0.4 1,982 -46 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.4 17,733 -9,950 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 0.4 1,796 +56 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.4 1,108 +195 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.4 2,073 +1,978 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.1% +0.0% 0.4 2,128 +68 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.4 1,005 -1,929 5 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.1% +0.1% 0.4 5,161 +5,161 1 —
☆ELD funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.4 12,675 -142 5 —
☆ICFI funds › ICF INTL INC TRIM — 0.1% +0.0% 0.4 4,993 -266 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.4 971 -66 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.4 1,488 -3,670 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.4 1,345 +188 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 866 -177 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.4 499 +499 1 —
☆DAVE funds › DAVE INC NEW — 0.1% +0.1% 0.4 963 +963 1 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.1% +0.0% 0.4 3,944 -125 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 3,062 -271 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,637 -879 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.1% +0.0% 0.4 31,990 -1,705 4 —
☆BCPC funds › BALCHEM CORP TRIM — 0.1% +0.0% 0.4 2,107 -83 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 1,623 +42 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 0.4 3,092 +95 3 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.4 1,173 +1,173 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% +0.0% 0.4 4,564 -49 2 —
☆TIP funds › ISHARES TR TRIM — 0.1% -2.6% 0.4 3,241 -112,379 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 0.4 4,086 +91 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,070 +286 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 0.3 1,466 +44 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.1% -0.0% 0.3 7,764 -458 4 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% +0.0% 0.3 1,356 -65 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.3 3,385 -835 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 0.3 528 +66 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% +0.0% 0.3 768 -52 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.3 5,559 -3,208 4 —
☆OVV funds › OVINTIV INC TRIM — 0.1% +0.0% 0.3 6,343 -349 4 —
☆FIGS funds › FIGS INC TRIM — 0.1% -0.0% 0.3 32,511 -2,299 4 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.1% +0.0% 0.3 2,323 -34 5 —
☆ECVT funds › ECOVYST INC TRIM — 0.1% +0.0% 0.3 26,695 -1,746 4 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 0.3 1,132 -78 2 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.1% +0.0% 0.3 3,283 -104 5 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.0% 0.3 5,754 -384 4 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% +0.0% 0.3 4,245 -270 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% +0.0% 0.3 1,786 -97 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% +0.0% 0.3 2,107 +580 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% +0.0% 0.3 3,976 -187 4 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 0.3 1,981 +1,981 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 0.3 1,402 +1,402 1 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% +0.0% 0.3 5,690 -418 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% -0.3% 0.3 1,775 -12,412 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% +0.0% 0.3 3,535 -212 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% +0.0% 0.3 5,669 -328 4 —
☆MSCI funds › MSCI INC TRIM — 0.1% +0.0% 0.3 561 -35 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 0.3 2,434 +91 3 —
☆H funds › HYATT HOTELS CORP TRIM — 0.1% +0.0% 0.3 1,612 -111 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 0.3 3,589 -241 4 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.1% 0.3 6,163 -8,751 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% +0.0% 0.3 3,205 -64 4 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.3 8,416 -58 5 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 0.3 747 -49 4 —
☆SHY funds › ISHARES TR TRIM — 0.1% -2.2% 0.3 3,780 -131,818 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% +0.0% 0.3 4,530 -241 4 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.1% +0.0% 0.3 4,963 -128 4 —
☆STGW funds › STAGWELL INC TRIM — 0.1% +0.0% 0.3 41,465 -2,689 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% +0.0% 0.3 2,688 -9 3 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 0.3 7,121 +172 3 —
☆GIB funds › CGI INC ADD — 0.1% +0.0% 0.3 4,691 +157 5 —
☆RVTY funds › REVVITY INC TRIM — 0.1% +0.0% 0.3 2,707 -185 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.3 6,216 -853 5 —
☆MSA funds › MSA SAFETY INC TRIM — 0.1% +0.0% 0.3 1,694 -73 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 0.1% +0.0% 0.3 9,944 -753 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 130 +130 1 —
☆XMTR funds › XOMETRY INC NEW — 0.1% +0.1% 0.3 3,057 +3,057 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.3 1,122 +1,122 1 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.3 1,138 -353 3 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.1% +0.1% 0.3 3,522 +3,522 1 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% +0.0% 0.3 1,395 -92 4 —
☆ODC funds › OIL DRI CORP AMER NEW — 0.1% +0.1% 0.3 2,792 +2,792 1 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.3 17,090 -8,356 3 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 0.3 1,159 -226 3 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.1% +0.0% 0.3 10,440 +147 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.1% +0.0% 0.3 3,413 -39 5 —
☆CRH funds › CRH PLC TRIM — 0.1% +0.0% 0.3 2,635 -13 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.3 619 +26 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% +0.0% 0.3 165 +0 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 0.3 1,715 -2,437 5 —
☆MOGA funds › MOOG INC TRIM — 0.1% +0.0% 0.3 655 -47 2 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 0.3 2,475 -887 5 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.1% -0.0% 0.3 7,520 -1,171 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% +0.0% 0.3 1,369 -73 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 0.3 4,121 +4,121 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% +0.0% 0.3 3,207 -206 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.3 10,996 -2,298 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% +0.0% 0.3 778 -51 3 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 0.3 715 +18 3 —
☆UHAL funds › U HAUL HOLDING COMPANY TRIM — 0.1% +0.0% 0.3 4,066 -270 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% +0.0% 0.3 1,574 -110 4 —
☆WULF funds › TERAWULF INC TRIM — 0.1% +0.0% 0.3 10,729 -1,068 2 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.4% 0.3 1,935 -15,619 5 —
☆DGII funds › DIGI INTL INC NEW — 0.1% +0.1% 0.3 3,526 +3,526 1 —
☆RDVT funds › RED VIOLET INC NEW — 0.1% +0.1% 0.3 4,095 +4,095 1 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.3 1,269 -2,169 5 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% +0.0% 0.3 9,624 +353 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 0.3 2,684 -402 5 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.1% +0.0% 0.3 73,848 +149 5 —
☆RRR funds › RED ROCK RESORTS INC TRIM — 0.1% +0.0% 0.3 3,916 -250 4 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.3 1,139 +1,139 1 —
☆TDUP funds › THREDUP INC TRIM — 0.1% +0.0% 0.3 36,980 -3,197 2 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 0.3 606 +606 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% +0.0% 0.3 548 -77 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.1% +0.1% 0.3 2,122 +2,122 1 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% +0.0% 0.3 1,201 -78 4 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% +0.0% 0.3 809 -54 4 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.3 2,175 -928 4 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% +0.0% 0.2 3,331 -213 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% +0.0% 0.2 2,509 -259 5 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP TRIM — 0.1% +0.0% 0.2 15,010 -830 5 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 0.2 1,698 +1,698 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.0% 0.2 3,038 -479 3 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.1% +0.1% 0.2 2,555 +2,555 1 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.2 5,277 +5,277 1 —
☆UL funds › UNILEVER PLC TRIM — 0.1% +0.0% 0.2 4,043 -8 3 —
☆EZPW funds › EZCORP INC NEW — 0.1% +0.1% 0.2 7,025 +7,025 1 —
☆BELFB funds › BEL FUSE INC NEW — 0.1% +0.1% 0.2 728 +728 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.2 4,535 -5,708 5 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.1% +0.0% 0.2 1,909 -133 5 —
☆CE funds › CELANESE CORP DEL TRIM — 0.1% -0.0% 0.2 5,260 -349 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.2 592 +8 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 0.2 2,068 -131 4 —
☆SXI funds › STANDEX INTL CORP NEW — 0.1% +0.1% 0.2 671 +671 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% +0.0% 0.2 3,687 -38 5 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.2 9,179 -4,355 2 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR TRIM — 0.1% +0.0% 0.2 10,932 -1,141 2 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 0.2 898 -1,692 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% -0.0% 0.2 14,488 +204 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 0.2 446 +34 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.2 1,595 +2 3 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.2 1,338 +1,338 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 6,234 +77 3 —
☆LASR funds › NLIGHT INC TRIM — 0.1% +0.0% 0.2 3,335 -275 2 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 4,814 +15 5 —
☆AXGN funds › AXOGEN INC NEW — 0.1% +0.1% 0.2 4,963 +4,963 1 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.1% +0.0% 0.2 4,823 -226 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.1% +0.1% 0.2 666 +666 1 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.1% +0.0% 0.2 3,076 -113 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.2 1,335 -209 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.2 2,920 +2,920 1 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 0.2 6,056 +95 5 —
☆PVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.2 8,860 +49 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% +0.0% 0.2 6,435 -798 5 —
☆ICF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,228 +3,228 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.1% +0.0% 0.2 4,228 -247 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% +0.0% 0.2 2,191 -292 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% +0.0% 0.2 412 -41 5 —
☆ACIW funds › ACI WORLDWIDE INC NEW — 0.1% +0.1% 0.2 4,299 +4,299 1 —
☆RELX funds › RELX PLC ADD — 0.1% +0.0% 0.2 6,807 +169 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.1% +0.0% 0.2 4,642 -135 4 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.2 1,005 +1,005 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% +0.0% 0.2 3,173 -220 4 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% +0.0% 0.2 1,561 -90 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 0.2 872 +160 2 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.1% +0.1% 0.2 7,062 +7,062 1 —
☆MAC funds › MACERICH CO NEW — 0.1% +0.1% 0.2 8,385 +8,385 1 —
☆EGO funds › ELDORADO GOLD CORP NEW TRIM — 0.1% +0.0% 0.2 6,792 -499 4 —
☆NGS funds › NATURAL GAS SVCS GROUP INC NEW — 0.1% +0.1% 0.2 4,894 +4,894 1 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.1% +0.1% 0.2 1,334 +1,334 1 —
☆BAX funds › BAXTER INTL INC TRIM — 0.1% +0.0% 0.2 9,753 -652 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% +0.0% 0.2 3,231 -250 4 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.2 2,103 -159 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.2 2,149 +2,149 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.1% +0.1% 0.2 951 +951 1 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 0.1% +0.0% 0.2 11,509 -1,086 2 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.1% +0.1% 0.2 7,174 +7,174 1 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.1% +0.1% 0.2 8,530 +8,530 1 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.1% +0.0% 0.2 2,009 -116 3 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.1% +0.0% 0.2 1,831 -146 4 —
☆WEX funds › WEX INC TRIM — 0.1% +0.0% 0.2 1,428 -92 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 0.2 1,235 +1,235 1 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.1% +0.0% 0.2 30,345 -517 5 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.0% 0.2 20,169 -1,466 5 —
☆REAL funds › THE REALREAL INC TRIM — 0.0% +0.0% 0.2 15,535 -1,266 2 —
☆GAU funds › GALIANO GOLD INC TRIM — 0.0% -0.0% 0.2 95,984 -7,025 5 —
☆VET funds › VERMILION ENERGY INC TRIM — 0.0% -0.0% 0.2 18,475 -1,251 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.1 10,357 +9,210 5 —
☆SNAP funds › SNAP INC TRIM — 0.0% +0.0% 0.1 31,303 -4,248 5 —
☆ONDS funds › ONDAS INC TRIM — 0.0% +0.0% 0.1 16,558 -1,239 2 —
☆CUSIP:425885100 funds › HENNESSY ADVISORS INC TRIM — 0.0% +0.0% 0.1 12,173 -687 5 —
☆WU funds › WESTERN UN CO TRIM — 0.0% +0.0% 0.1 13,784 -614 5 —
☆TIC funds › TIC SOLUTIONS INC ADD — 0.0% +0.0% 0.1 12,891 +71 4 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% +0.0% 0.1 14,833 -1,236 2 —
☆ASTL funds › ALGOMA STL GROUP INC TRIM — 0.0% +0.0% 0.1 20,833 -1,555 5 —
☆BTG funds › B2GOLD CORP TRIM — 0.0% +0.0% 0.0 10,247 -10 2 —
☆MERC funds › MERCER INTL INC TRIM — 0.0% -0.0% 0.0 30,381 -2,200 5 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -802 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,110 0 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF EXIT — 0.0% -0.1% 0.0 0 -6,329 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -445 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -546 0 —
☆IGOV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -26,397 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -35,666 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -777 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -5,925 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,710 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -62,846 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -3,267 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,386 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.0% 0.0 0 -819 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,705 0 —
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.0% 0.0 0 -10,145 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -695 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.1% 0.0 0 -9,180 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,592 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,004 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,444 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.1% 0.0 0 -1,488 0 —
☆HYGH funds › ISHARES U S ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,749 0 —
☆MMS funds › MAXIMUS INC EXIT — 0.0% -0.1% 0.0 0 -3,824 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,771 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -441 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -2,012 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.0% 0.0 0 -1,177 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -882 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,605 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,438 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -606 0 —
☆HCAT funds › HEALTH CATALYST INC EXIT — 0.0% -0.0% 0.0 0 -36,372 0 —
☆SSNC funds › SS&C TECH HLDGS EXIT — 0.0% -0.0% 0.0 0 -3,095 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -6,229 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -8,976 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -1,769 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,096 0 —
☆ARGX funds › ARGENX SE EXIT — 0.0% -0.1% 0.0 0 -393 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,408 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -5,690 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,601 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -4,248 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS EXIT — 0.0% -0.1% 0.0 0 -8,363 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -920 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -7,460 0 —
☆MDYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -8,549 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -27,964 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,852 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.1% 0.0 0 -4,212 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.1% 0.0 0 -7,302 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -6,544 0 —
☆MDYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -7,064 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.1% 0.0 0 -1,531 0 —
☆SLYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -3,864 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -70,897 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,566 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -7,815 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -7,635 0 —
☆ORLA funds › ORLA MNG LTD NEW EXIT — 0.0% -0.0% 0.0 0 -11,332 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.0% 0.0 0 -4,445 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -6,020 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.1% 0.0 0 -6,979 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -16,456 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -4,070 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -5,094 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G EXIT — 0.0% -0.1% 0.0 0 -9,800 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -11,190 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 397 411 0.31 29% 0.013 0.053 — in
2026Q1 482 436 0.08 26% 0.011 0.298 — in
2025Q4 495 441 0.25 26% 0.010 0.075 — in
2025Q3 346 402 0.23 27% 0.011 0.079 — in
2025Q2 451 426 0.24 26% 0.010 0.096 — entered
2025Q1 318 367 0.00 31% 0.013 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