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☆CATALYST FINANCIAL PARTNERS LLC

CIK 0001927537 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.614
AUM ($M)
1,008
Positions
416
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 436 positions · portfolio value $1,008M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 14.5% -1.0% 145.9 194,787 -6,340 5 —
☆IEFA funds › ISHARES TR ADD — 8.3% -0.3% 83.5 864,303 +57,905 5 —
☆STT funds › STATE STR CORP ADD — 3.8% +0.4% 38.5 227,190 +101 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.0% 37.5 129,671 +6,820 5 —
☆IJH funds › ISHARES TR ADD — 3.2% -0.1% 32.6 422,669 +7,772 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% -0.1% 32.5 162,620 +2,809 5 —
☆IJR funds › ISHARES TR TRIM — 3.0% -0.1% 30.7 206,827 -8,967 5 —
☆AGG funds › ISHARES TR ADD — 2.9% -0.3% 29.5 297,735 +23,737 5 —
☆IEMG funds › ISHARES INC ADD — 2.6% +0.4% 25.7 310,449 +46,654 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 2.5% -0.3% 25.3 750,389 +38,991 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.3% 19.9 53,233 +2,339 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.1% 17.1 71,904 +6,425 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.2% 16.2 45,380 +3,847 5 —
☆SMMD funds › ISHARES TR ADD — 1.6% +0.1% 15.8 172,778 +8,586 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.5% -0.1% 15.2 20,371 -51 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.1% 13.3 37,552 +1,522 5 —
☆ACWI funds › ISHARES TR ADD — 1.3% +0.2% 12.9 82,074 +15,523 3 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 11.9 31,457 +1,644 5 —
☆MUB funds › ISHARES TR ADD — 0.9% -0.1% 9.5 88,234 +3,608 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 8.8 7,662 +456 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.0% 8.0 14,209 +1,929 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 7.8 23,719 +1,049 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 7.7 6,449 +581 5 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.7% +0.1% 7.0 26,457 -1 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 6.3 24,867 -753 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.6% -0.0% 6.1 176,949 +34,476 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 6.0 11,903 +92 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 5.9 10,189 +910 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.1% 5.6 54,074 -25 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 5.6 13,325 -215 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 5.5 7,631 +8 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 5.5 39,134 +3,471 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 5.4 5,050 +11 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 5.2 13,933 +1,804 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 5.0 36,609 -2,675 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.5% +0.0% 5.0 118,002 +2,596 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 4.6 13,326 +275 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 4.2 35,893 +3,483 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 3.9 15,393 -939 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 3.8 33,329 -2,219 5 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 3.7 33,625 +3,298 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 3.3 7,605 +729 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 3.3 3,513 -117 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 3.2 21,964 +1,887 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% -0.0% 3.1 28,603 +15 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 3.1 7,526 +809 5 —
☆ACWX funds › ISHARES TR ADD — 0.3% -0.0% 3.1 41,024 +650 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 3.1 10,149 +9,190 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 3.0 59,485 -7,310 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 2.8 15,712 +415 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 2.8 2,399 +166 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 2.8 5,424 +1,636 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 2.8 7,365 +131 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 2.7 47,847 +2,567 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 2.6 20,205 +987 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 2.4 12,645 -264 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 2.2 31,326 +968 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 2.2 13,492 -2,695 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 2.2 8,681 -1,115 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 2.2 6,459 +2,138 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 2.1 26,432 -1,438 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 2.1 7,118 -156 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 2.1 6,958 +1,042 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 2.0 881 -31 2 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.1% 2.0 19,509 +10,634 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.0 4,679 +251 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 1.9 10,483 +95 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.2% -0.0% 1.9 15,772 +253 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.8 30,865 -920 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.8 18,757 +1,609 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.8 1,759 +87 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.7 24,054 -330 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 1.7 8,193 +227 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 1.7 6,088 -6 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 1.7 7,056 +364 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.7 4,720 -166 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 1.6 3,161 +407 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 1.6 10,653 -584 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 1.5 5,722 -384 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 13,914 -350 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.4 9,754 +1,004 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 1.4 9,166 -1,616 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 1.4 1,439 +187 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.3 18,642 +4,418 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.3 4,302 -113 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 1.3 5,767 -2,051 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 1.3 3,676 +739 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.2 1,697 +544 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.2 7,916 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.2 3,123 +108 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.2 13,433 -80 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 1.2 1,616 +175 5 —
☆IDV funds › ISHARES TR ADD — 0.1% +0.1% 1.2 29,633 +23,254 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.2 2,498 +82 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.2 3,386 +164 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.2 5,556 -124 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.2 3,411 -31 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.2 1,862 +16 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.2 14,111 +552 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.2 6,542 -95 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.1% 1.1 10,090 +5,829 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 1.1 4,465 +132 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.1 2,272 +29 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.1 3,357 +309 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 1.1 10,209 +3,721 2 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 3,883 -773 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.1 9,667 -1,248 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.1 4,124 -12 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 1.1 23,204 +4,316 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.1 35,210 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.1 7,643 +523 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.1 1,685 +73 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.1 12,052 -1,046 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.0 1,435 +34 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 1.0 3,828 +135 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.0 7,605 +164 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.0 3,751 +276 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.0 1,977 +185 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.0 7,920 -1,380 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.0 5,880 +215 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 14,595 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.0 23,293 -1,651 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 1.0 4,792 +2,310 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.0 10,696 -1,656 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 1.0 2,433 -323 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 1.0 3,828 -101 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.9 6,845 +171 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.1% +0.0% 0.9 11,495 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 7,850 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.9 8,758 -2,730 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.9 1,200 +81 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.9 3,031 +3,031 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.9 12,240 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.9 4,982 +4,724 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 11,020 +8,265 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 29,872 -783 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.9 1,226 -138 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.9 42,083 -1,023 5 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.1% +0.1% 0.9 4,041 +4,041 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.9 896 -50 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.9 11,551 +422 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.0% 0.9 32,131 +16,121 2 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.8 17,801 +301 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.8 4,215 +286 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.8 2,072 +354 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 9,579 +3,856 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.8 4,385 +394 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 9,475 +7,580 2 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 3,658 -121 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.8 5,245 -2,862 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 0.8 4,551 +1,808 2 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.8 3,566 +80 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.8 9,621 +0 2 —
☆GGG funds › GRACO INC ADD — 0.1% +0.0% 0.8 10,653 +4,222 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.8 1,495 +301 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.8 8,169 -631 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.8 10,422 -674 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.7 5,716 +241 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.7 14,423 +12 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.7 13,247 -4,299 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.7 7,390 +1,412 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.7 2,217 -135 5 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 0.7 3,270 +3,270 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.7 347 -10 4 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 4,389 +0 5 —
☆IWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 6,519 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.7 6,885 -1,495 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.7 9,978 -1,162 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.7 2,600 +122 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.7 2,840 +648 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 1,926 +58 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.7 4,497 +569 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.7 1,320 -334 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.6 6,997 +2,502 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.6 2,850 +411 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.6 4,709 +394 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,806 -117 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.6 1,646 +203 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.6 6,033 -63 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.6 588 +41 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.6 2,532 -743 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 0.6 12,000 +2,000 4 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 25,150 +1,770 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.6 6,300 -558 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.6 1,313 +13 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.6 1,904 -369 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 872 +141 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.6 5,760 +490 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 0.6 3,203 +799 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% +0.0% 0.6 2,205 -48 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.6 5,938 +2,569 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% +0.0% 0.6 5,647 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.6 3,470 -96 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.6 2,136 +167 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.6 9,979 +28 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.6 6,003 +489 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,597 -2 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.6 587 +2 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.6 12,172 +1,181 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 0.6 4,544 +3,089 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.6 2,610 +326 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.6 2,525 +214 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 0.6 4,274 +4,274 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.6 3,283 -1,293 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.6 1,166 -418 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,538 -914 5 —
☆IOO funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 4,042 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.6 8,747 +699 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 10,912 -2,343 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.5 7,120 +284 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,873 -96 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.5 1,639 +116 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.5 8,962 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.5 1,722 -113 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,248 +1,248 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.1% -0.0% 0.5 10,310 +1,325 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.5 2,412 -1,473 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 0.5 4,074 +1,905 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.5 6,711 -1,640 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.5 1,416 +138 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.5 385 +85 3 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.5 262 +17 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.5 998 +249 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.5 8,894 -936 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.5 11,336 +66 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 0.5 2,725 +2,725 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 1,470 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,222 +3,663 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.5 1,719 -134 5 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 0.5 5,031 +5,031 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.5 699 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.5 5,256 -104 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.5 6,575 +111 5 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.5 5,251 +5,251 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.5 1,212 +311 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.5 2,919 +43 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.5 1,774 +1,774 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 4,864 +432 3 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.5 1,798 +210 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.5 3,412 +9 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,336 +353 2 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.4 8,356 +1,166 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.4 3,095 +100 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.4 836 +10 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.4 6,939 -605 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.4 2,130 -379 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.4 1,299 -9 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,769 +424 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,738 +69 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.4 496 +41 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.4 5,116 -244 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.4 1,318 +49 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.4 1,260 -19 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.4 862 +27 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,861 +1,861 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.4 931 -27 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.4 3,850 -2,141 3 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.4 840 +54 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,861 +1,861 1 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.4 2,986 -466 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.4 6,744 +382 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,807 +103 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.4 1,027 +18 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.4 9,351 -589 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.4 1,626 -336 3 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.4 2,430 +74 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.4 3,965 +3,965 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.4 4,588 +86 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.4 1,400 -88 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.4 272 +20 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 8,760 +222 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 741 +42 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.4 2,230 +17 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.4 13,642 +850 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 2,954 -442 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 8,800 +1,403 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 0.4 4,140 +2,001 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 2,133 -891 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.4 902 +902 1 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.4 905 +10 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,863 +2,041 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 4,183 +195 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,267 -61 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.4 6,262 -551 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.3 4,155 -420 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.3 412 +22 2 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.0% -0.0% 0.3 6,187 -2,787 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,497 +137 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.3 2,850 +797 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.3 2,735 +1,170 2 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 2,050 +2,050 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.3 8,529 +3,037 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.3 2,014 +2,014 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,774 +190 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.3 842 +7 2 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.3 2,093 +118 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.3 1,287 -326 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.3 1,396 +300 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.3 1,495 +108 3 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 927 -102 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 690 -118 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.3 903 +37 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,220 +231 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 501 +501 1 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 4,492 -1,207 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 3,387 -339 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 1,905 +57 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 0.3 1,124 -2 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.3 1,993 -62 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.3 2,077 -2,031 3 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.3 2,006 -15 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.3 1,754 +40 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 261 +261 1 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% +0.0% 0.3 3,337 +498 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.3 4,314 -10 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.3 6,309 +227 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.3 3,848 +260 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 5,244 +666 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.3 987 +17 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.3 364 +4 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,715 -46 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 1,017 +1,017 1 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.3 2,633 +178 2 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 0.3 752 -84 2 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.3 2,152 +2,152 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.3 1,174 +66 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.3 5,840 +5,840 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 0.3 1,358 -1,500 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 0.3 4,103 -26 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 5,821 +0 5 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.3 4,325 +4,325 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.3 2,479 +149 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 8,664 +518 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.3 4,986 +646 2 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.3 594 +594 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 5,549 +450 4 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.3 3,810 +27 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 2,992 +2,992 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.3 1,256 -388 2 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.3 2,261 +124 3 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.3 38,457 +0 5 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.3 1,952 +1,952 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 643 -352 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 3,680 +11 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.3 7,803 +256 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.3 199 +26 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.3 1,475 +101 2 —
☆LOPE funds › GRAND CANYON ED INC NEW — 0.0% +0.0% 0.3 1,819 +1,819 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.3 1,088 +49 3 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.3 2,664 +2,664 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.3 1,120 +1,120 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 386 -409 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.3 470 +1 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 2,731 -296 4 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 0.3 8,954 -4,937 2 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.3 606 +606 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.3 1,545 +1,545 1 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.3 565 +565 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,125 +1,125 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.3 959 -725 5 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.2 2,088 +2,088 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.2 4,570 -179 4 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.2 3,508 +3,508 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.2 1,812 -374 2 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.2 2,540 +2,540 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,449 +2,449 1 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.2 1,246 +305 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 456 -77 5 —
☆ABOS funds › ACUMEN PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 89,699 +0 5 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 0.2 2,632 +2,632 1 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.2 6,429 -1,917 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.2 1,208 -873 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.2 1,697 +1,697 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 3,311 +3,311 1 —
☆BEDY funds › BNY MELLON ETF TRUST II ADD — 0.0% -0.0% 0.2 7,933 +136 3 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 2,418 +2,418 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 0.2 9,267 -18,863 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,764 +1,764 1 —
☆GHYB funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.2 4,938 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.2 355 -107 3 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.2 2,444 +2,444 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,922 +1,922 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,587 +1,587 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.2 1,065 +1,065 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.2 1,158 +1,158 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 5,985 +5,985 1 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.2 657 +657 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.2 390 +390 1 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.2 2,490 -2,212 2 —
☆SNDR funds › SCHNEIDER NATIONAL INC NEW — 0.0% +0.0% 0.2 5,967 +5,967 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 15,639 +1,195 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.2 7,910 +932 2 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.2 127 +127 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,616 +1,616 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.2 2,331 +2,331 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.2 3,043 -1,358 2 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 0.2 2,389 +2,389 1 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.2 683 -238 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 7,389 +7,389 1 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.2 2,671 -441 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.2 365 +1 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.2 2,589 +99 2 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,179 +2,179 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,279 +1,279 1 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.0% -0.0% 0.2 5,512 -1,343 2 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.2 1,422 +1,422 1 —
☆NEU funds › NEWMARKET CORP NEW — 0.0% +0.0% 0.2 262 +262 1 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 485 +485 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,265 +1,265 1 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.2 2,707 +2,707 1 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.2 1,530 +1,530 1 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.2 4,626 +4,626 1 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.2 63 -1 5 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.2 750 +750 1 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.2 2,264 +2,264 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.2 10,385 +10,385 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,785 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -4,238 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -4,010 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -5,447 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -1,434 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,916 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -1,828 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -763 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.1% 0.0 0 -3,762 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -1,949 0 —
☆COTY funds › COTY INC EXIT — 0.0% -0.0% 0.0 0 -10,457 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.0% 0.0 0 -4,466 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -3,367 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -2,893 0 —
☆DLB funds › DOLBY LABORATORIES INC EXIT — 0.0% -0.0% 0.0 0 -3,570 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.1% 0.0 0 -6,745 0 —
☆ESNT funds › ESSENT GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -3,822 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -2,291 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.0% 0.0 0 -720 0 —
☆TAXX funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -7,176 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,008 416 0.08 48% 0.039 0.612 — in
2026Q1 847 370 0.14 49% 0.042 0.492 — in
2025Q4 897 324 0.06 58% 0.058 0.692 — in
2025Q3 829 316 0.17 57% 0.057 0.462 — in
2025Q2 916 302 0.33 65% 0.117 0.281 — entered
2025Q1 543 286 0.00 53% 0.048 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