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☆Pallas Capital Advisors LLC

CIK 0001862282 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.593
AUM ($M)
3,249
Positions
1034
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1105 positions (showing top 500 by weight) · portfolio value $3,249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKR funds › BRUKER CORP ADD — 17.6% +4.7% 570.7 9,483,978 +2,157 5 —
☆GLP funds › GLOBAL PARTNERS LP ADD — 2.5% -0.3% 80.7 1,731,170 +3,297 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 2.3% -0.3% 73.7 1,638,165 +104,348 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.2% 64.8 323,844 +46,575 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.0% 62.6 216,473 +17,792 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.4% 59.8 160,335 +2,511 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.1% 55.6 233,173 +7,643 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 52.5 147,025 +7,225 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.1% 42.7 809,830 +40,205 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.2% 39.4 730,191 +40,338 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.2% -0.1% 39.0 971,692 +58,632 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.2% -0.2% 38.8 853,855 +49,258 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.0% 38.6 102,089 +2,959 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 37.9 919,539 +59,352 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.2% 35.8 669,152 +42,910 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.1% 34.7 421,018 +27,746 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 31.0 94,790 +4,197 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.9% -0.1% 28.5 548,355 +35,373 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% -0.0% 28.0 37,549 +1,520 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 26.4 413,250 +20,306 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.8% +0.1% 25.8 525,395 +32,729 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.8% -0.1% 25.7 490,215 +24,419 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 25.1 623,861 +39,005 5 —
☆JHEM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.8% +0.0% 24.9 619,445 +40,999 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.0% 24.7 69,775 +1,166 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 24.6 49,086 +2,247 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.7% +0.0% 24.0 12,126 -1,799 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 23.7 918,625 +73,390 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.7% -0.1% 22.8 451,101 +28,612 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.0% 22.1 29,517 +2,510 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 21.8 278,932 +18,778 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 19.2 75,730 -44 5 —
☆USIG funds › ISHARES TR ADD — 0.5% -0.1% 17.4 338,709 +13,888 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.1% 16.8 32,447 -1,554 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 16.5 108,939 +5,428 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.5% 16.5 360,916 +341,179 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 16.1 84,635 -468 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 15.5 45,282 +3,455 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 15.4 27,316 +3,791 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.5% -0.1% 15.0 617,698 +34,983 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 14.7 100,064 +902 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 14.2 153,994 +9,471 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.1% 13.6 371,167 +514 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 13.1 230,607 +9,120 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 12.8 154,295 +11,224 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 12.7 408,034 -1,066 5 —
☆IVW funds › ISHARES TR ADD — 0.4% -0.0% 12.2 89,001 +79 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 12.1 16,380 +685 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% -0.0% 11.9 48,356 +732 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 11.7 9,795 -1 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.1% 11.4 38,202 -30,449 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 11.1 9,634 +1,068 4 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 11.1 136,451 +2,846 5 —
☆DOV funds › DOVER CORP TRIM — 0.3% -0.1% 10.8 48,276 -5,360 5 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.1% 10.7 113,260 +4,831 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.3% -0.1% 10.5 53,620 +1,154 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 10.4 72,430 +3,032 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 10.2 14,907 +915 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.3% +0.0% 9.9 40,511 -99 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 9.5 44,879 +614 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 9.5 10,198 -233 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 9.5 69,571 -7,695 5 —
☆VST funds › VISTRA CORP ADD — 0.3% -0.0% 9.4 59,534 +2,099 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 9.4 244,389 +8,970 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 9.2 101,794 +15,253 5 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.3% -0.0% 9.1 374,536 +22,121 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.1% 9.0 9,239 -763 5 —
☆VTR funds › VENTAS INC TRIM — 0.3% -0.0% 8.6 96,841 -983 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 8.2 68,837 +60,362 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 8.2 112,947 +13,969 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 8.0 62,572 -4,970 5 —
☆RBUF funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 8.0 257,923 +3,187 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 7.9 23,020 -234 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% +0.0% 7.8 66,525 +17,273 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 7.6 105,382 +900 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 7.6 54,482 -49,072 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.2% 7.6 31,791 -8,894 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.3% 7.6 150,312 -126,869 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 7.5 14,605 +519 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 7.4 47,547 +3,847 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 7.4 128,209 +6,075 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% -0.0% 7.1 144,298 +1,056 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 6.8 9,499 -3 5 —
☆TLT funds › ISHARES TR ADD — 0.2% -0.0% 6.8 78,985 +4,517 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% -0.0% 6.7 24,933 -26 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 6.6 30,398 +2,017 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 6.6 26,085 +644 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 6.5 74,553 +1,670 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 6.5 34,481 +3,837 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 6.5 15,335 -85 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 6.4 43,888 +3,999 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 6.3 186,303 +58,884 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.2% +0.0% 6.2 40,962 +6,527 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 6.1 16,401 -1,396 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.2% +0.0% 6.1 108,585 +5,616 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 6.0 16,323 +1,210 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 6.0 65,479 -698 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 5.9 25,123 +129 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 5.9 18,852 +293 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.0% 5.8 4,297 +43 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.2% -0.0% 5.7 51,595 +2,961 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 5.7 7,881 +135 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% -0.0% 5.5 99,721 +5,532 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% -0.0% 5.4 8,514 -10,477 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.0% 5.4 83,953 -18,662 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 5.3 98,549 +2,386 5 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 5.3 155,183 -2,495 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 5.2 15,557 -1,094 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 5.2 10,365 +9,168 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 5.2 4,875 +22 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 5.2 12,317 +2,088 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 5.2 59,864 +46,623 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.1% 5.2 40,896 -5,104 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 5.0 65,059 +1,851 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 5.0 18,425 +2,426 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 4.9 68,824 -2,129 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.8 48,627 +4,720 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 4.8 53,277 +15,646 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.8 30,235 +933 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.8 149,936 -11,388 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 4.7 55,763 -13,173 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 4.7 4,000 +55 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 4.6 8,910 -2,316 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 4.5 32,155 +1,453 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 4.5 25,513 -337 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 4.5 77,353 -14,911 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 4.4 59,756 +1,766 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 4.4 26,778 +5,554 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 4.4 53,450 +8,778 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 4.3 12,566 +604 5 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.2 32,934 +824 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 4.1 23,528 -4,183 5 —
☆PAAA funds › PGIM ETF TR NEW — 0.1% +0.1% 4.1 80,072 +80,072 1 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.1% -0.0% 4.0 102,945 -11,315 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 3.9 26,773 +1,254 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 3.9 1,703 -1,841 5 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 3.8 8,282 +77 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 3.8 40,863 +1,999 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 3.8 4,567 +109 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 3.8 150,575 +150,575 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 3.7 3,872 -1,373 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.1% 3.7 218,436 -34,641 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 3.6 32,151 -1,006 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 3.6 37,547 +1,033 5 —
☆CMPR funds › CIMPRESS PLC TRIM — 0.1% -0.0% 3.6 35,371 -17,981 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 3.6 13,256 -36 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 3.5 20,728 -7,409 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 3.4 30,444 -97 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 3.4 25,448 -225 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 3.4 7,916 +277 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% +0.0% 3.4 11,602 -74 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.1% 3.4 19,062 -3,067 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 3.3 61,893 -3,344 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 3.3 22,590 -707 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 3.3 38,389 +10,443 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 3.2 49,009 +1,326 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 3.2 47,723 +142 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.2 30,250 +621 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 3.2 20,197 -72 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% -0.0% 3.2 19,211 -406 5 —
☆DSCO funds › DOUBLELINE ETF TRUST ADD — 0.1% +0.1% 3.2 126,884 +90,169 2 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 3.1 6,500 -2,776 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 3.1 70,503 +0 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 3.1 7,511 +10 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 3.1 9,961 -443 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 19,888 -1,067 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 3.1 43,082 +10,581 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 3.1 28,468 +148 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.1 10,865 +4,064 5 —
☆KJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.0 66,380 +3,086 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.0 60,816 +140 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 2.9 11,398 -2,152 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 2.9 14,319 +737 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 2.9 7,152 -230 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 2.8 11,295 +668 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE TRIM — 0.1% +0.0% 2.8 27,597 -2 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 2.8 19,643 -6,076 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.8 6,756 +409 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 2.8 12,859 +896 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 2.7 17,777 -8,867 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 2.7 20,892 +452 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.1% 2.7 7,737 +5,034 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 2.7 4,635 +1,012 5 —
☆NTRA funds › NATERA INC TRIM — 0.1% -0.0% 2.7 9,853 -1,139 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 2.6 19,277 -7,590 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.5 44,560 -3,306 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.5 21,373 -2,578 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 2.4 6,544 +113 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.4 20,343 +281 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 2.4 3,343 -5 5 —
☆EVR funds › EVERCORE INC ADD — 0.1% +0.0% 2.4 6,951 +514 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 2.4 37,565 -3,248 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 2.4 13,019 +323 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.3 2,309 +200 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.3 19,843 -1,984 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% -0.0% 2.3 14,862 +983 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 2.3 6,349 -10 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.0% 2.3 11,355 -304 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.0% 2.2 9,746 +3,472 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.2 26,493 +674 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.2 4,313 -206 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.2 7,288 +380 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 2.2 31,080 -239 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 2.2 8,429 -730 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.1% 2.1 12,740 +11,148 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 2.1 5,731 +975 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 21,885 -15 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 2.1 26,038 +45 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 2.1 101,505 +101,505 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.1 6,266 +951 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 2.1 7,886 -1,401 5 —
☆SMLF funds › ISHARES TR ADD — 0.1% -0.0% 2.0 22,701 +170 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.0 6,786 -1,324 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 2.0 44,539 -9,996 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 2.0 79,465 +38,810 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 2.0 7,917 +536 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 19,166 -24 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 2.0 2,592 -1 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.0 5,674 +82 5 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.9 10,741 +261 5 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN ADD — 0.1% -0.0% 1.9 350,383 +6,787 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 1.9 7,479 -5,068 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 1.9 8,611 -2,321 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 1.9 7,778 -134 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.9 4,343 -3,100 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% +0.0% 1.9 48,640 -277 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.9 89,457 +89,457 1 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.9 16,839 +1,804 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.1% -0.0% 1.8 144,258 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.8 10,903 +1,516 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.8 1,896 +298 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.8 75,558 +18,439 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 1.8 10,078 +480 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.8 5,964 +5,372 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 1.8 24,306 +16,659 4 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.7 4,792 +530 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 1.7 42,880 +2,507 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% -0.0% 1.7 12,937 +386 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 1.7 2,764 +1,528 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 1.7 3,461 -691 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.7 17,718 +172 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.7 7,815 +2,217 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.1% -0.0% 1.7 15,717 -1,549 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 1.7 2,213 -705 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 1.7 30,721 +1,506 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.7 19,168 -4,491 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 1.7 40,004 +2,696 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.6 15,805 -2,431 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 1.6 4,112 -195 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.6 10,695 +3 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.6 3,195 +424 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 1.6 21,370 +814 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 1.6 23,075 -2,949 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 1.6 42,346 -11,114 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 1.6 13,609 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.6 35,082 +555 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 1.6 16,316 +792 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 1.6 8,443 -719 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 1.6 9,265 -2,868 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 1.6 8,032 -2,380 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 1.5 7,252 +993 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 1.5 19,770 +12,076 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.5 9,463 -240 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.5 6,776 +845 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.5 18,031 -12 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 1.5 1,881 -300 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.5 4,533 +757 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 1.5 11,003 -2,445 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.5 3,674 -2,072 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 1.5 22,364 +24 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 1.5 15,206 -288 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.5 18,101 +13,172 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1.5 12,597 -2,504 4 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.4 23,979 +3,557 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 1.4 19,478 -4,238 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 7,713 -129 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 1.4 27,733 +645 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 1.4 9,743 -497 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 1.4 14,042 -1,361 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 1.4 1,668 -259 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.4 48,961 +48,961 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.4 4,596 -1,114 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.4 19,855 +1,151 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 1.4 4,193 +1,889 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 1.4 15,151 -1,225 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.4 5,149 -91 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.4 37,587 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 1.4 26,993 +6,246 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 1.4 3,020 -759 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 1.4 3,052 +3,052 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.4 32,053 +3,455 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 1.3 5,046 -107 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 1.3 17,515 +177 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 1.3 15,398 +1,299 5 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 1.3 78,185 +29,660 3 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 1.3 16,033 +16,033 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.3 5,245 +974 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.3 12,985 +2,118 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.3 15,244 +5,295 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 1.3 7,595 +4,103 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 1.3 7,603 +85 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.3 4,865 +484 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.3 12,136 +674 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.2 7,631 +5,188 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.2 60,163 +1,654 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 4,271 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 1.2 4,215 +685 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 1.2 5,988 -3,660 5 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 1.2 22,858 -9,481 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 1.2 2,227 -84 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.2 1,920 -760 4 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 1.2 11,660 -1,878 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 1.2 21,846 +1,525 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.2 22,083 -191 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 1.2 11,199 +2,116 3 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.2 6,722 +591 5 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.0% +0.0% 1.2 9,153 -16 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 1.2 5,407 +236 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.2 46,990 -6,405 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.1 12,307 -728 5 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 1.1 2,805 +2,805 1 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 1.1 5,915 -3,250 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 1.1 5,499 -417 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 1.1 2,142 -1,148 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 1.1 6,689 -511 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 1.1 21,336 +21,336 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.1 4,087 -706 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 1.1 6,253 -70 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.1 1,759 -89 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.1 9,454 +403 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 1.1 17,952 -748 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.1 2,200 +562 5 —
☆PBF funds › PBF ENERGY INC ADD — 0.0% -0.0% 1.1 24,000 +3,173 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 1.1 3,439 -883 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 1.1 8,765 +6,532 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.1 13,872 -2,835 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 1.1 40,602 +500 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 21,561 -320 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 1.1 8,237 +914 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 4,673 -234 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 1.0 30,887 +3,235 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.0 1,369 -28 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 1.0 2,302 +389 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 1.0 4,374 +113 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.0 11,125 -951 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 1.0 14,105 -1,340 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.0 4,569 +62 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 1.0 2,233 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 1.0 31,527 +1,861 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 1.0 36,632 +1,014 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 1.0 21,640 -10,196 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 1.0 2,890 +35 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 1.0 8,000 +4,344 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.0 13,760 +1,569 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 1.0 2,319 -80 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 1.0 8,022 +286 4 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.0 33,047 -198 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 1.0 14,353 +2,982 2 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 1.0 24,643 +17,825 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.0 2,758 -649 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 1.0 7,504 +4,392 5 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 1.0 2,656 +61 5 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 1.0 19,270 +19,270 1 —
☆XT funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 11,731 -10 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 1.0 20,803 +14,573 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 9,984 -1,473 3 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 1.0 6,734 +5,478 4 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 1.0 5,644 +944 5 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 1.0 18,307 -3,542 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.0 13,937 -20 5 —
☆FRSH funds › FRESHWORKS INC ADD — 0.0% +0.0% 1.0 94,087 +60,336 3 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 0.9 6,095 +1,217 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.9 7,440 -118 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 3,139 -13 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.9 20,605 +0 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.0% +0.0% 0.9 5,838 -73 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.9 5,872 +3,036 5 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.9 1,994 +1,994 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 0.9 17,616 +12,967 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.9 4,152 +1,217 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% +0.0% 0.9 6,916 -13 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.9 11,155 -599 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.9 6,076 -1,121 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.9 8,217 -3,454 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 0.9 9,410 -630 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.9 2,729 -1,254 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 0.9 17,499 -3,782 5 —
☆GNL funds › GLOBAL NET LEASE INC NEW — 0.0% +0.0% 0.9 101,133 +101,133 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.9 9,381 +1,828 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.9 16,168 +16,168 1 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.9 4,481 -293 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.9 2,284 +177 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.9 3,519 +1,198 3 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.9 7,441 +2,335 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.9 1,786 -39 5 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 0.9 6,749 +4,333 5 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.9 3,779 +3,779 1 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 0.9 15,032 +15,032 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.9 4,130 +301 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.9 9,462 +5,549 4 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% -0.0% 0.9 33,513 +1,456 5 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.9 126 +126 1 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.9 3,805 +41 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.9 9,898 -798 5 —
☆IESC funds › IES HOLDINGS INC ADD — 0.0% +0.0% 0.9 1,163 +3 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.0% -0.0% 0.9 61,689 +0 3 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% -0.0% 0.8 11,607 +356 5 —
☆BPOP funds › POPULAR INC HOLD — 0.0% +0.0% 0.8 5,160 +0 5 —
☆ETSY funds › ETSY INC TRIM — 0.0% -0.0% 0.8 11,236 -4,916 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.8 12,124 -2,674 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.8 11,809 +11,809 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.8 10,665 +0 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.8 5,146 -831 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 0.0% +0.0% 0.8 12,116 +12,116 1 —
☆ASH funds › ASHLAND INC TRIM — 0.0% -0.0% 0.8 12,307 -741 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.8 2,981 -369 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.8 4,385 -890 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.8 45,606 +7,424 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.8 5,961 +5,961 1 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.8 15,829 +0 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.8 27,929 +17,858 4 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 0.8 37,040 +21,353 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.8 5,009 +456 5 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 0.8 17,665 +1,031 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.8 1,476 -330 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% +0.0% 0.8 2,619 +1,673 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.8 3,224 +292 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.8 1,721 +340 2 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.8 52,094 +4,494 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 0.8 12,496 +2,175 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 0.8 26,889 +19,452 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.8 15,046 +0 5 —
☆VIRT funds › VIRTU FINL INC ADD — 0.0% +0.0% 0.8 12,632 +3,832 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% +0.0% 0.7 72,393 +46,582 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 9,901 -14 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.7 24,558 +9,748 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.7 9,016 +9,016 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.7 15,225 +6,459 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.7 15,750 +109 3 —
☆W funds › WAYFAIR INC ADD — 0.0% +0.0% 0.7 7,916 +3,023 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.7 4,835 +4,835 1 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% -0.0% 0.7 6,003 -401 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 0.7 9,316 +1,320 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.7 4,078 -3,787 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.7 39,030 -17,299 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.7 20,774 +20,774 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.7 2,589 -2,330 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.7 13,515 -414 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.7 1,805 +104 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 0.7 9,342 -143 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.7 12,435 -1,800 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.7 3,981 +3,529 5 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 0.7 10,363 +95 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.7 676 +137 5 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.0% +0.0% 0.7 18,974 +18,974 1 —
☆BUFH funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 32,643 -11,041 3 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.7 8,865 -1,988 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 0.7 6,680 +4,708 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.7 2,465 -294 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 7,233 +0 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.7 2,337 -48 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.7 3,653 +436 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.7 1,230 -276 5 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.7 4,949 +4,949 1 —
☆BC funds › BRUNSWICK CORP TRIM — 0.0% -0.0% 0.7 8,161 -50 5 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.0% +0.0% 0.7 39,499 -921 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.7 6,352 +2,806 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 0.7 27,577 +5,050 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.7 4,019 -117 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.7 11,097 -106 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.0% -0.0% 0.7 12,222 +128 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.7 4,178 +477 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 2,337 +1,156 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.7 3,363 +79 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.7 4,443 +1,542 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.7 2,474 +512 5 —
☆AN funds › AUTONATION INC ADD — 0.0% -0.0% 0.7 3,610 +374 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.7 2,123 -1,664 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.7 27,857 +4,976 2 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF HOLD — 0.0% -0.0% 0.7 17,714 +0 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.7 2,203 -9 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.7 2,960 -714 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.7 6,655 -1,232 3 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.5% 0.7 8,020 -163,430 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.7 8,823 +2,183 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.7 16,852 +16,852 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.7 19,310 -38,260 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.7 2,851 -3 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.7 3,493 -922 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.7 3,811 +3,811 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.7 13,020 +13,020 1 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.7 2,222 +8 5 —
☆PK funds › PARK HOTELS & RESORTS INC TRIM — 0.0% +0.0% 0.6 45,427 -1,363 5 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.0% -0.0% 0.6 5,489 -357 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.2% 0.6 3,367 -31,569 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.6 10,320 +4,451 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.6 4,991 +4,991 1 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.6 13,326 -831 5 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.6 46,857 +46,857 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,249 1034 0.11 34% 0.037 0.588 — in
2026Q1 2,658 862 0.10 30% 0.023 0.561 — in
2025Q4 3,029 882 0.09 32% 0.028 0.559 — in
2025Q3 2,718 871 0.09 30% 0.020 0.549 — in
2025Q2 2,625 859 0.15 33% 0.029 0.487 — entered
2025Q1 2,408 762 0.00 34% 0.033 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