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☆Interchange Capital Partners, LLC

CIK 0001845998 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.075
AUM ($M)
532
Positions
430
Turnover
0.27
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 459 positions · portfolio value $532M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.2% -1.2% 22.5 77,799 +5,297 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 3.5% -0.1% 18.4 359,911 +140,912 5 —
☆IQLT funds › ISHARES TR TRIM — 2.8% -1.0% 14.7 295,800 -2,337 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +1.1% 14.0 70,178 +31,987 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.7% 12.1 32,455 +7,682 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.1% +1.9% 11.3 223,046 +207,405 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.1% +0.9% 11.1 31,100 +9,292 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% -0.1% 9.9 195,303 +75,371 5 —
☆ASST funds › STRIVE INC ADD — 1.8% -1.0% 9.6 882,086 +1,515 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.8% -0.8% 9.5 43,605 -4,279 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.0% 8.4 35,135 +9,260 5 —
☆IVV funds › ISHARES TR ADD — 1.5% -0.4% 8.1 10,882 +199 5 —
☆VLUE funds › ISHARES TR ADD — 1.5% +0.2% 7.9 39,396 +1,007 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.5% 7.5 21,196 +4,756 5 —
☆IEMG funds › ISHARES INC ADD — 1.4% +0.0% 7.3 88,649 +8,929 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +1.1% 7.0 6,023 +1,442 5 —
☆IEFA funds › ISHARES TR TRIM — 1.3% -0.8% 6.9 71,634 -13,718 5 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.1% 6.1 14,525 +2,093 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.6% 6.0 15,861 +7,448 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.1% 5.7 17,438 +2,716 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.3% 5.6 9,952 +2,498 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.9% +0.4% 5.0 10,449 +2,961 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.3% 4.5 6,259 +684 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.3% 4.4 5,859 -151 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% -0.2% 4.1 16,195 +1,176 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.7% +0.2% 3.7 4,807 +775 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% -0.3% 3.4 24,710 -6,714 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.4% 3.4 13,368 +8,520 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% -0.1% 3.4 8,088 +3,795 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.3% 3.2 57,069 +5,582 5 —
☆IVE funds › ISHARES TR ADD — 0.6% -0.1% 3.2 14,041 +2,515 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.2% 3.2 46,490 -2,692 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.4% 3.2 7,295 +1,780 5 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.1% 3.0 14,583 +1,932 5 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.7% 3.0 13,677 -10,414 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% -0.1% 3.0 42,025 +2,179 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.4% 2.9 32,166 +28,791 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.5% +0.0% 2.8 37,997 +10,804 5 —
☆V funds › VISA INC ADD — 0.5% -0.2% 2.8 8,230 +1,603 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.2% 2.8 28,653 -2,587 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.3% 2.8 41,051 +31,274 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.5% +0.0% 2.8 10,773 -254 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 2.8 19,718 +1,374 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.2% 2.7 2,290 +1,020 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 2.7 4,638 -145 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.3% 2.6 1,305 +483 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.3% 2.6 34,162 -9,308 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.3% 2.5 5,084 +597 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 2.4 12,816 +712 5 —
☆SNDK funds › SANDISK CORP NEW — 0.4% +0.4% 2.4 1,052 +1,052 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 2.4 6,402 -347 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 2.4 31,435 -2,348 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 2.3 4,439 +1,248 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 2.2 12,942 +2,327 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.2% 2.2 48,060 +8,116 5 —
☆IJR funds › ISHARES TR ADD — 0.4% -0.1% 2.1 14,403 +83 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.1% 2.1 16,005 +5,432 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.3% 2.0 1,737 +978 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% +0.2% 2.0 73,758 +53,529 3 —
☆EZU funds › ISHARES INC TRIM — 0.4% -0.2% 2.0 28,165 -8,102 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% -0.1% 1.9 5,662 +144 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.3% 1.9 1,978 +1,341 3 —
☆EVIM funds › MORGAN STANLEY ETF TRUST ADD — 0.4% +0.2% 1.9 35,637 +28,075 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.2% 1.9 5,640 +1,847 5 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.2% 1.9 24,420 -6,888 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 1.9 19,298 +19,298 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 1.9 10,267 +4,169 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.3% -0.3% 1.8 37,181 -6,697 5 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.1% 1.8 3,546 +768 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 1.8 5,317 +925 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.5% 1.8 5,133 -2,557 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% -0.2% 1.7 16,723 +403 5 —
☆WMT funds › WALMART INC ADD — 0.3% +0.1% 1.7 15,067 +6,857 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 1.7 20,600 +15,093 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 1.6 11,099 +3,428 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% -0.1% 1.6 4,102 +269 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.2% 1.6 11,574 +617 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 1.6 15,600 +13,859 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 1.5 1,455 +247 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.2% 1.5 2 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 1.5 4,001 +1,509 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 1.5 17,029 -631 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.5 28,111 +28,111 1 —
☆EMXC funds › ISHARES INC TRIM — 0.3% -0.3% 1.4 14,089 -19,491 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 1.4 3,338 +382 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 1.4 1,502 +419 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.4 11,946 +2,640 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 1.4 23,372 -1,125 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 1.4 11,147 +8,285 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.4 11,570 -3,366 5 —
☆IDEV funds › ISHARES TR NEW — 0.3% +0.3% 1.4 15,370 +15,370 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.2% 1.4 14,294 -4,140 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.0% 1.4 9,967 +4,665 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.3% -0.6% 1.4 29,930 -10,563 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.3% +0.3% 1.3 16,801 +16,801 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.1% 1.3 4,730 +772 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.1% 1.3 2,602 +394 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.3 22,552 +6,324 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.1% 1.3 4,745 +3,047 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.1% 1.3 7,955 +491 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 1.2 3,617 +28 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.4% 1.2 13,455 -2,054 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 1.2 14,027 +11,512 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 1.2 4,907 +457 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 1.2 10,357 -1,782 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 1.2 3,422 +34 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 9,425 -2,075 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 1.2 1,145 +510 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.1 6,848 +754 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.2% +0.2% 1.1 13,250 +13,250 1 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 14,397 -169 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 1.1 1,525 +1,051 3 —
☆EQT funds › EQT CORP TRIM — 0.2% -0.2% 1.1 20,495 -2,121 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 1.1 2,859 +14 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.0 3,482 +3,103 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.1% 1.0 1,246 +710 4 —
☆SCZ funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 12,388 -3,216 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.0 8,639 -858 5 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 1.0 22,732 +22,732 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% -0.0% 1.0 1,714 +254 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.2% +0.0% 1.0 36,907 +23,036 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.9 3,183 +776 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.1% 0.9 17,152 +57 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.2% 0.9 12,634 +9,749 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 0.9 6,216 +3,871 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.9 10,975 +3,619 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 0.9 11,835 +3,849 5 —
☆CLS funds › CELESTICA INC NEW — 0.2% +0.2% 0.9 2,407 +2,407 1 —
☆FTNT funds › FORTINET INC TRIM — 0.2% -0.0% 0.9 5,750 -571 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 0.9 2,629 +170 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.2% -0.3% 0.9 720 +9 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 0.8 498 +228 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 0.8 1,115 +321 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 8,082 -330 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 7,622 -823 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% +0.0% 0.8 10,886 +3,075 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% -0.3% 0.8 3,284 -6,556 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% +0.0% 0.8 3,246 +1,759 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 0.8 3,635 +2,065 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.1% 0.8 1,610 -862 5 —
☆VFMV funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.1% 0.8 5,556 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.8 9,334 +1,849 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.8 2,111 +475 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.1% 0.8 1,006 +337 5 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.8 15,235 +15,235 1 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 0.8 16,091 +2,491 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.0% 0.7 4,058 +1,002 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.7 1,159 +1,159 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.7 6,170 +5,307 5 —
☆TXG funds › 10X GENOMICS INC ADD — 0.1% +0.1% 0.7 19,184 +4,609 4 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.7 1,724 +613 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 1,990 -510 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.1% 0.7 2,541 -2,335 5 —
☆MDCX funds › MEDICUS PHARMA LTD TRIM — 0.1% -1.8% 0.7 1,586,871 -75,000 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 0.7 5,110 +2,754 4 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 0.7 2,949 +273 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 0.7 4,037 +1,047 5 —
☆P funds › EVERPURE INC TRIM — 0.1% +0.0% 0.7 9,028 -90 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 0.7 7,069 -4,389 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 0.7 2,709 +727 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.7 2,526 +2,526 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 0.7 5,395 +2,341 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.1% 0.7 4,628 +1,143 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.7 342 +342 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.7 4,183 -2,589 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.7 2,570 +2,570 1 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.7 6,422 +6,422 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.7 2,568 +2,568 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.6 4,238 -1,284 5 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.6 1,671 +1,671 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 0.6 11,764 +4,402 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.1% 0.6 46,241 +32,980 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 4,847 +1,428 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.6 440 +440 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.6 4,002 +1,886 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 6,723 -610 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.6 3,832 +1,837 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.6 4,526 +958 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 0.6 1,501 +237 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.3% 0.6 3,821 -938 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.6 11,609 +11,609 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 1,953 +1,953 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.6 15,852 +15,852 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.6 5,970 +1,825 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.1% 0.6 23,032 +2,526 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.6 2,061 +919 5 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 2,981 +2,981 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.6 6,071 +2,737 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.6 1,555 +687 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.5 1,137 +1,137 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.5 1,605 +257 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.5 16,948 +16,948 1 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.5 2,597 +2,597 1 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 0.5 3,655 +3,655 1 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 3,416 -132 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,967 +457 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.1% 0.5 2,414 +419 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.5 3,215 -1,272 5 —
☆ROKU funds › ROKU INC TRIM — 0.1% -0.1% 0.5 3,781 -3,619 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 3,297 +3,297 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.5 5,987 +5,987 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,718 -59 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 0.5 3,076 +900 5 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.5 3,599 +3,599 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 7,143 +1,311 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.5 1,288 +1,288 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.5 4,886 +4,886 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.5 2,107 +144 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.5 3,137 +348 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 774 -575 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.5 1,574 +110 5 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.5 687 +687 1 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.1% +0.1% 0.5 12,559 +12,559 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.1% +0.1% 0.5 8,474 +8,474 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.5 2,804 +2,804 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.5 686 -733 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.5 481 +34 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.5 3,167 +241 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.5 4,541 +4,541 1 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 1,467 -860 5 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.4 3,933 +3,933 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% -0.0% 0.4 592 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.4 4,520 -1,176 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.1% -0.2% 0.4 33,955 -20,441 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.4 6,768 -6,113 5 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.4 5,274 +5,274 1 —
☆IBB funds › ISHARES TR NEW — 0.1% +0.1% 0.4 2,256 +2,256 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.4 4,568 +3,920 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.4 1,222 +242 5 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 0.4 1,091 +1,091 1 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 794 +108 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.4 6,510 +1,079 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.4 4,224 +1,522 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 0.4 2,257 +2,257 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.4 3,175 -243 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.4 6,088 +6,088 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.4 491 +491 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 0.4 1,512 +1,512 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% -0.0% 0.4 5,254 +188 5 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,565 +1,565 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 5,335 +2,068 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.4 600 +84 5 —
☆KRC funds › KILROY REALTY CORP NEW — 0.1% +0.1% 0.4 10,150 +10,150 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.4 5,554 +815 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.1% +0.1% 0.4 3,360 +3,360 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.4 4,932 +1,067 5 —
☆WWD funds › WOODWARD INC NEW — 0.1% +0.1% 0.4 877 +877 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.4 433 +433 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 0.4 738 -451 5 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 0.4 2,000 +2,000 1 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 0.4 3,901 +3,901 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 0.4 970 -329 5 —
☆S funds › SENTINELONE INC ADD — 0.1% -0.0% 0.4 21,354 +831 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING NEW — 0.1% +0.1% 0.4 24,033 +24,033 1 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.1% +0.1% 0.4 1,232 +1,232 1 —
☆SNA funds › SNAP ON INC NEW — 0.1% +0.1% 0.4 893 +893 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.1% 0.4 4,009 -704 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.4 3,948 +3,948 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.4 1,323 +1,323 1 —
☆LEMB funds › ISHARES INC NEW — 0.1% +0.1% 0.4 8,346 +8,346 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 0.4 756 +193 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 0.3 1,201 +1,201 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.3 414 +414 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.1% +0.1% 0.3 7,232 +7,232 1 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.3 2,405 +2,405 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% -0.0% 0.3 1,534 +311 4 —
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 0.3 769 +769 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.3 14,477 +14,477 1 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.3 2,008 +2,008 1 —
☆EPR funds › EPR PPTYS NEW — 0.1% +0.1% 0.3 5,858 +5,858 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 0.3 840 +840 1 —
☆SDCI funds › USCF ETF TR NEW — 0.1% +0.1% 0.3 12,736 +12,736 1 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 5,501 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 0.3 5,969 +5,969 1 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.1% +0.1% 0.3 1,634 +1,634 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 0.3 3,627 +3,627 1 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% -0.0% 0.3 1,753 +109 5 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 0.3 5,920 +5,920 1 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.1% +0.1% 0.3 10,727 +10,727 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.3 3,498 +3,498 1 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% -0.0% 0.3 238 +32 3 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 13,459 +461 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 17,912 +17,912 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.3 328 +328 1 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.1% 0.3 11,610 +7,805 5 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.1% +0.1% 0.3 1,849 +1,849 1 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.3 646 +646 1 —
☆BBY funds › BEST BUY INC NEW — 0.1% +0.1% 0.3 4,138 +4,138 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 0.3 1,470 +1,470 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 891 +891 1 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.1% +0.1% 0.3 2,088 +2,088 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 4,984 -894 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.3 1,617 +1,617 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 0.3 740 -402 5 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.1% +0.1% 0.3 8,942 +8,942 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 0.3 2,785 +2,785 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.3 1,733 +1,733 1 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 0.3 3,713 -1,371 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 14,465 +3,862 5 —
☆DXCM funds › DEXCOM INC NEW — 0.1% +0.1% 0.3 4,436 +4,436 1 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 0.3 8,803 +8,803 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.3 1,480 +1,480 1 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.3 1,464 +1,464 1 —
☆XYZ funds › BLOCK INC ADD — 0.1% -0.0% 0.3 3,887 +215 2 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 0.3 710 +710 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.3 6,542 +6,542 1 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.1% -0.2% 0.3 15,142 +5,098 5 —
☆IXJ funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,983 -2,389 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 3,500 -500 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.3 1,083 +1,083 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.3 5,410 -680 5 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 0.3 964 +964 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.3 5,311 +665 4 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 0.3 2,431 +185 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,275 +370 4 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.1% +0.1% 0.3 2,958 +2,958 1 —
☆SNDR funds › SCHNEIDER NATIONAL INC NEW — 0.1% +0.1% 0.3 7,653 +7,653 1 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 0.3 3,810 +3,810 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.1% +0.1% 0.3 1,759 +1,759 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.1% +0.1% 0.3 475 +475 1 —
☆NNN funds › NNN REIT INC NEW — 0.1% +0.1% 0.3 5,890 +5,890 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.3 2,019 +2,019 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.3 2,184 +1,367 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 0.3 1,042 +322 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 0.3 2,262 +46 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.1% 0.3 203 -96 5 —
☆GMED funds › GLOBUS MED INC NEW — 0.1% +0.1% 0.3 3,413 +3,413 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 0.3 7,205 +7,205 1 —
☆CCK funds › CROWN HLDGS INC NEW — 0.1% +0.1% 0.3 2,396 +2,396 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.3 2,893 +2,893 1 —
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 0.3 3,148 +3,148 1 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.1% +0.1% 0.3 2,588 +2,588 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 6,235 +1,102 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.3 1,085 +1,085 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.3 4,355 +4,355 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,379 +1,379 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.2% 0.3 1,277 -835 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.3 5,258 +5,258 1 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.3 325 +325 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.3 722 +722 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.3 2,317 +2,317 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 560 +5 5 —
☆YETI funds › YETI HLDGS INC NEW — 0.0% +0.0% 0.3 5,151 +5,151 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.1% 0.3 511 -408 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.1% 0.3 1,330 -480 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 0.3 2,247 +2,247 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO NEW — 0.0% +0.0% 0.3 3,287 +3,287 1 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 0.3 5,628 +5,628 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.0% +0.0% 0.2 4,063 +4,063 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.2 472 +472 1 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 0.2 1,380 +1,380 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 950 +950 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,893 +1,893 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.2 4,498 -2,269 5 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.2 3,269 +3,269 1 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.2 2,327 +2,327 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 627 +627 1 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 5,750 +5,750 1 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 5,236 -4,273 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.2 8,720 -8,008 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 5,309 +2,191 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.2 5,319 +5,319 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.1% 0.2 1,344 +1,273 4 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 2,526 +2,526 1 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.2 1,308 +1,308 1 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.2 788 +788 1 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.2 4,578 +4,578 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 459 -137 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.0% +0.0% 0.2 4,227 +4,227 1 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.2 19,791 +19,791 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 836 +836 1 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.2 1,752 -964 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 0.2 4,825 +4,825 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.2 1,076 +1,076 1 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.2 2,703 -529 5 —
☆PAUG funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.2 728 +728 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 929 +929 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 752 +752 1 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.2 4,879 +4,879 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.2 3,037 +3,037 1 —
☆IXC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,623 +4,623 1 —
☆TEM funds › TEMPUS AI INC TRIM — 0.0% -0.1% 0.2 3,908 -2,197 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,744 +4,744 1 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.2 888 +888 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.2 1,852 +1,852 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.1% 0.2 1,526 -953 5 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,362 +1,362 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 763 +763 1 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 540 +540 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,105 +2,105 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 2,491 -1,109 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.2 996 +123 4 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 906 +906 1 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE NEW — 0.0% +0.0% 0.2 2,150 +2,150 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 2,516 +2,516 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.2 2,268 +2,268 1 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,586 +2,586 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.2 3,094 +3,094 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.2 2,858 +2,858 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.2 763 +763 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.2 2,954 +2,954 1 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 0.2 786 -679 3 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,421 +1,421 1 —
☆UAUG funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.2 607 +607 1 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.2 4,766 +4,766 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.2 7,940 +7,940 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.2 15,528 +15,528 1 —
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 0.2 5,342 +5,342 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 182 +182 1 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.1% 0.2 3,779 -3,198 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.0% +0.0% 0.2 3,938 +3,938 1 —
☆VSAT funds › VIASAT INC NEW — 0.0% +0.0% 0.2 2,277 +2,277 1 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.2 2,588 +2,588 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.2 1,273 +1,273 1 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 1,189 +1,189 1 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.2 3,230 +3,230 1 —
☆IYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,222 -1,200 5 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.2 14,465 +14,465 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.2 325 +325 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.2% 0.2 3,733 -10,964 5 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.2 12,826 +12,826 1 —
☆APPS funds › DIGITAL TURBINE INC NEW — 0.0% +0.0% 0.1 11,001 +11,001 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.1 14,257 +14,257 1 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.1 13,957 +13,957 1 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.1 25,284 +13,722 4 —
☆BORR funds › BORR DRILLING LTD NEW — 0.0% +0.0% 0.1 13,090 +13,090 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.0 13,439 -10,025 4 —
☆LPL funds › LG DISPLAY CO LTD NEW — 0.0% +0.0% 0.0 11,151 +11,151 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -948 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,518 0 —
☆ITB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,137 0 —
☆EXI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,714 0 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN EXIT — 0.0% -0.0% 0.0 0 -21,400 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -2,947 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.1% 0.0 0 -5,971 0 —
☆HEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,739 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -6,070 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,236 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -17,266 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -2,160 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -2,319 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.1% 0.0 0 -5,463 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.1% 0.0 0 -6,289 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -1,218 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.1% 0.0 0 -2,405 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -11,073 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -4,046 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,363 0 —
☆BITO funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -14,203 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.1% 0.0 0 -4,732 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,796 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -3,431 0 —
☆SPSM funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,420 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.1% 0.0 0 -20,739 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,555 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,474 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.1% 0.0 0 -4,508 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 532 430 0.27 25% 0.011 0.075 — in
2026Q1 316 279 0.26 29% 0.014 0.075 — in
2025Q4 539 424 0.12 31% 0.015 0.242 — in
2025Q3 510 365 0.12 36% 0.021 0.276 — in
2025Q2 452 283 0.15 39% 0.027 0.273 — entered
2025Q1 357 269 0.00 38% 0.028 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