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☆DRIVE WEALTH MANAGEMENT, LLC

CIK 0001952781 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.279
AUM ($M)
561
Positions
459
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 485 positions · portfolio value $561M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 5.2% -0.4% 29.3 411,307 -4,345 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 4.9% +0.7% 27.3 202,739 +34,243 5 —
☆IVV funds › ISHARES TR TRIM — 4.9% -0.7% 27.2 36,359 -3,634 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.7% +0.1% 20.7 103,439 +5,499 5 —
☆AAPL funds › APPLE INC ADD — 3.2% +0.1% 18.1 62,659 +3,712 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.7% -0.2% 14.9 249,567 -2,864 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.3% 11.3 30,380 +563 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.0% 10.1 42,463 +1,762 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% -0.4% 10.0 124,587 +88,263 5 —
☆IJR funds › ISHARES TR ADD — 1.7% +0.0% 9.5 63,722 +515 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.1% 9.4 26,321 -244 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 1.7% -0.3% 9.4 180,919 +1,367 4 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.1% 8.0 153,466 +18,483 4 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.4% -0.4% 7.9 374,924 -21,587 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% -0.1% 7.3 14,528 +948 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 6.5 17,335 +1,133 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 1.1% -0.1% 6.4 124,763 +13,368 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.7% 6.3 5,471 +175 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 6.3 17,715 +826 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.1% -0.1% 6.0 218,950 +24,012 4 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.3% 5.9 5,579 +204 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.0% 5.8 13,765 +1,012 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 5.6 9,869 -188 5 —
☆EFV funds › ISHARES TR ADD — 0.9% -0.1% 5.3 69,271 +238 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.8% -0.1% 4.5 98,265 -1,081 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.3% 4.4 32,359 +1,881 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 4.3 7,379 +155 5 —
☆GSID funds › GOLDMAN SACHS ETF TR TRIM — 0.7% -0.1% 4.1 54,769 -566 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 4.1 11,111 -758 5 —
☆TFLO funds › ISHARES TR ADD — 0.7% -0.0% 4.0 78,911 +9,252 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 3.7 3,080 +128 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 3.6 31,910 +2,741 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 3.6 72,657 -1,731 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 3.4 10,377 +929 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 2.9 8,429 +757 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.9 4,196 +362 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 2.8 44,805 +2,409 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.5% -0.0% 2.7 80,714 +2,983 3 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.1% 2.7 35,536 -799 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.5% -0.0% 2.6 53,032 -2,086 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 2.5 3,452 +96 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 2.4 71,333 -1,861 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.2% 2.3 2,997 -17 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 2.3 81,575 -1,083 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 2.2 18,626 +620 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 2.2 2,334 +57 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% -0.0% 2.1 28,174 +42 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 2.1 4,908 +267 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 2.1 4,328 -28 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 2.0 14,593 +671 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.1% 2.0 11,050 +4,198 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 2.0 50,762 -301 5 —
☆CALF funds › PACER FDS TR TRIM — 0.3% -0.0% 1.9 36,627 -470 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.3% -0.3% 1.9 73,986 -45,871 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 1.8 22,128 -589 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 1.8 5,977 +5,390 5 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 1.8 2,822 +2 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.7 10,357 +709 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 1.7 6,804 -33 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 1.7 1,718 +56 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.2% 1.6 7,476 +4,970 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 1.6 19,295 +609 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.2% 1.6 38,950 -21,112 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 1.5 5,588 +227 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.4 2,806 +259 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 1.4 10,904 +1,892 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.4 25,857 -461 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.2% 1.4 613 -68 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.2% 1.4 30,183 -18,559 4 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 1.4 14,842 +1,049 5 —
☆IBTG funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 60,164 -112 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 1.4 1,151 +165 5 —
☆IBDV funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 60,425 -546 5 —
☆IBDW funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 63,169 -232 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 1.3 7,185 -121 5 —
☆IBDU funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 54,549 -186 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 1.2 4,192 -100 4 —
☆IBDT funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 49,213 -99 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 1.2 3,269 -611 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.2 10,256 +828 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 1.2 4,782 -404 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.2% -0.1% 1.2 23,136 -3,452 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 1.2 1,874 +173 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1.2 7,045 -108 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.2 20,503 +1,416 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 1.1 15,199 +518 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.1 7,663 +276 5 —
☆TXT funds › TEXTRON INC ADD — 0.2% -0.0% 1.1 12,157 +738 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% +0.0% 1.1 3,124 -27 5 —
☆NTSE funds › WISDOMTREE TR TRIM — 0.2% -0.0% 1.1 22,493 -812 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.1 4,028 -814 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.1% 1.1 546 +189 3 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 1.1 3,148 +724 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.2% -0.0% 1.1 39,192 +1,017 3 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.1 5,535 +104 5 —
☆KVUE funds › KENVUE INC ADD — 0.2% -0.0% 1.0 54,898 +1,850 5 —
☆RLI funds › RLI CORP NEW — 0.2% +0.2% 1.0 17,407 +17,407 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 1.0 14,002 -816 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.0 999 +71 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.0 17,894 +3 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.2% -0.1% 1.0 32,721 +576 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 1.0 11,660 +597 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.2% -0.0% 1.0 11,957 +3,359 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 1.0 1,919 +228 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 1.0 13,320 -1,608 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.2% -0.1% 0.9 72,600 -5,289 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.9 2,268 +557 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.9 6,130 +324 5 —
☆RUN funds › SUNRUN INC ADD — 0.2% +0.0% 0.9 68,648 +13,421 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% -0.0% 0.9 9,525 +203 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 0.9 2,439 +46 5 —
☆DNL funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.9 19,520 -628 5 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 0.9 21,557 +576 3 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.2% +0.2% 0.9 41,507 +41,507 1 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.8 38,226 -862 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.8 2,474 +217 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.8 5,742 -742 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.8 3,768 +90 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.8 8,121 +301 3 —
☆EFOR funds › EVERFORTH INC NEW — 0.1% +0.1% 0.8 46,727 +46,727 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.8 1,931 +116 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 0.8 2,974 +1,074 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.8 4,836 +830 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.8 3,298 +947 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.8 14,082 +3,108 5 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.8 19,362 -1,169 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.8 8,880 -4,031 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.8 388 -15 5 —
☆BAX funds › BAXTER INTL INC NEW — 0.1% +0.1% 0.8 35,750 +35,750 1 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 0.8 3,647 +20 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.7 710 +95 5 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.1% +0.1% 0.7 55,238 +55,238 1 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.7 5,088 +996 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 11,694 +1,416 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.7 2,117 +100 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.7 5,932 -2,809 5 —
☆IVLU funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 16,496 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.7 1,600 +41 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 0.7 1,922 -831 5 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC NEW — 0.1% +0.1% 0.7 22,510 +22,510 1 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.1% +0.1% 0.7 156,640 +156,640 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.7 10,575 +1,930 3 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.7 2,597 +342 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.7 4,498 +251 5 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.1% +0.1% 0.6 48,731 +48,731 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.6 1,807 -324 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.6 1,861 +302 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 0.6 5,510 +1,381 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 0.6 13,435 +439 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.6 8,099 +2,980 3 —
☆SN funds › SHARKNINJA INC HOLD — 0.1% +0.0% 0.6 3,929 +0 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.6 1,493 +216 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.6 1,516 -28 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 0.6 11,849 +296 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.6 11,457 +839 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.6 3,160 +118 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 0.6 34,569 +6,209 3 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.1% +0.1% 0.6 27,771 +27,771 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.6 28,072 -1,003 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 11,395 -594 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.6 2,662 +382 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.6 746 -21 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.6 5,053 +5,053 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 6,393 +463 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 0.6 23,514 +1,739 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.6 4,429 -6 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.6 3,140 +2,981 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% +0.0% 0.6 3,388 -1 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.6 1,082 +11 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.6 5,354 +358 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.6 1,537 -81 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.0% 0.6 8,386 +2,538 3 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.6 7,161 +181 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,082 +194 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 0.6 8,569 +2,015 3 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.5 3,572 -192 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.5 1,076 -155 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 12,814 -496 3 —
☆INTA funds › INTAPP INC NEW — 0.1% +0.1% 0.5 21,256 +21,256 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.5 543 -15 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.5 1,098 +374 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.5 1,780 +229 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,566 +92 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.5 8,640 +2,267 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 0.5 2,094 +309 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.5 1,663 +413 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.5 5,668 +161 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.5 4,030 +4,030 1 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.1% +0.1% 0.5 20,408 +20,408 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.5 5,331 +142 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.5 525 -214 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 0.5 2,173 +838 5 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.1% -0.0% 0.5 9,659 +0 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 0.5 14,642 +2,323 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.5 1,056 -124 5 —
☆DVYE funds › ISHARES INC ADD — 0.1% -0.0% 0.5 15,015 +1,000 3 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,203 -259 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.5 2,407 +1,271 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.1% -0.0% 0.5 10,300 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 11,353 +477 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 0.5 1,413 +21 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.5 2,956 -1,714 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 0.5 18,861 -3,946 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.1% -0.0% 0.5 606 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 0.5 14,362 +14,362 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 10,008 +10,008 1 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 10,294 +10,294 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 0.5 14,109 +4,309 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.4 8,285 +11 5 —
☆LSGR funds › NATIXIS ETF TRUST II ADD — 0.1% +0.0% 0.4 10,659 +1,688 3 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 629 +80 3 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.4 856 +303 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.4 4,728 +839 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.4 1,170 +45 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 0.4 506 +102 2 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.1% +0.0% 0.4 28,326 +6,476 2 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.4 9,012 -128 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 0.4 2,032 +351 4 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 0.4 1,883 +1,883 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,369 -13 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 3,113 +151 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 0.4 1,676 +345 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.4 1,049 -69 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.4 2,023 -777 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.4 2,365 +34 5 —
☆VSTS funds › VESTIS CORPORATION TRIM — 0.1% +0.0% 0.4 28,279 -6 3 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.4 5,279 +96 3 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.4 4,837 +544 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.4 2,156 +328 2 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.4 11,109 +58 4 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.1% -0.0% 0.4 9,143 +745 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% -0.0% 0.4 338 +18 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.4 5,231 +373 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.4 902 +199 5 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.1% +0.0% 0.4 3,613 +245 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.4 14,742 +477 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.4 4,288 -117 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.4 1,448 +1,448 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.4 534 -325 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.4 4,895 +4,895 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.4 1,507 +36 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,849 -37 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 5,416 -729 5 —
☆IREN funds › IREN LIMITED HOLD — 0.1% +0.0% 0.4 8,529 +0 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 0.4 12,371 +228 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.4 2,641 +222 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.4 2,459 -42 3 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,817 +359 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.4 3,681 +125 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.4 271 +11 4 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% -0.0% 0.4 3,563 +116 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 0.4 3,302 -48 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.4 1,048 +1,048 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.4 5,297 +1,917 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.4 953 +953 1 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 0.4 2,104 +460 3 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.4 749 +749 1 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 0.4 5,718 +5,718 1 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.1% -0.0% 0.4 2,680 -64 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,691 -340 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.4 3,951 -207 5 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 0.4 966 +175 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,890 +2,014 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 8,643 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.4 2,348 -54 5 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 6,378 +605 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.4 314 +9 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.4 853 -79 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 0.4 1,222 +1,222 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 3,641 +13 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.4 4,168 +373 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% +0.0% 0.3 4,203 +283 3 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 0.3 5,752 +1,288 3 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 0.3 11,622 +1,324 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.1% 0.3 1,196 -1,190 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,540 +11 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 0.3 4,604 +4,604 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.3 2,482 +107 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.3 727 +168 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 0.3 4,407 +905 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 0.3 2,730 +83 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.3 3,038 +3,038 1 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.3 825 +825 1 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 0.3 781 +13 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 0.3 1,316 -260 4 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.3 5,216 -831 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 0.3 1,897 -9 4 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.1% -0.0% 0.3 1,680 -2 3 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.1% -0.0% 0.3 1,791 -34 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 4,303 +310 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.3 385 +64 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 867 +0 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 0.3 2,071 -131 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.1% +0.0% 0.3 2,773 -105 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.3 4,343 +464 4 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.3 1,431 -302 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,908 -1,550 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.3 1,314 +319 3 —
☆SNEX funds › STONEX GROUP INC ADD — 0.1% +0.0% 0.3 2,641 +23 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 3,773 -909 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.3 3,061 +3,061 1 —
☆FER funds › FERROVIAL NV ADD — 0.1% -0.0% 0.3 4,495 +311 4 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 0.3 1,375 +388 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.3 96 -1 5 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 0.3 918 +200 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.1% -0.0% 0.3 4,833 +213 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.3 631 +631 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.3 4,125 +4,125 1 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.3 1,153 +1,153 1 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD ADD — 0.1% -0.0% 0.3 8,485 +19 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.3 21,580 +979 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,333 -459 5 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 0.3 1,712 +1,712 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 0.3 49,961 +2,429 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.1% -0.0% 0.3 5,043 +72 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.1% +0.1% 0.3 2,977 +2,977 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,683 +1,683 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 0.3 898 -47 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 0.3 1,864 +1,864 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 4,084 +1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,378 +2,081 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.3 6,259 +6,259 1 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.3 41 +41 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,391 +79 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 8,195 +746 3 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.0% +0.0% 0.3 4,562 +4,562 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.3 3,525 +3,525 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.3 1,610 -143 5 —
☆E funds › ENI SPA ADD — 0.0% -0.0% 0.3 5,833 +146 3 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.3 1,187 +1,187 1 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,484 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 967 -96 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.3 1,034 -332 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.3 7,754 +7,754 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 2,713 -1,602 5 —
☆LASR funds › NLIGHT INC ADD — 0.0% +0.0% 0.3 3,850 +208 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.3 3,924 +217 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,259 +70 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 969 +38 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,991 +3,991 1 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 0.3 1,619 -19 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,204 +47 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 385 -8 2 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.3 1,651 +1,651 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 2,458 -223 5 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP NEW — 0.0% +0.0% 0.3 4,375 +4,375 1 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.0% +0.0% 0.3 2,990 +2,990 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.3 1,332 +1,332 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.3 943 +943 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.3 759 +759 1 —
☆DRD funds › DRDGOLD LIMITED TRIM — 0.0% -0.0% 0.3 11,791 -3 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 0.3 7,085 +7,085 1 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC ADD — 0.0% -0.0% 0.3 11,181 +586 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.2 2,542 +2,542 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.2 2,053 +2,053 1 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.2 2,166 +2,166 1 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.2 3,158 +3,158 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.2 431 -15 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.2 835 +4 5 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.2 1,536 +1,536 1 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 0.2 2,411 -33 5 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.0% -0.0% 0.2 2,495 -11 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% -0.0% 0.2 7,161 +237 3 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,344 +2,344 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,082 +1,082 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 0.2 3,413 +3,413 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,370 +1,370 1 —
☆IWY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 826 +0 5 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.2 8,488 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,082 +1,082 1 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,919 +1,919 1 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.2 1,409 -302 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.2 438 +25 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.2 4,426 +1 3 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.2 993 +33 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.2 2,059 +87 2 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.2 9,992 +9,992 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.2 4,338 +4,338 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 922 +922 1 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.2 4,147 +4,147 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 479 +479 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.2 1,395 -247 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.2 617 +617 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.2 362 +362 1 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.2% 0.2 24,972 -73,541 5 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.2 2,023 +2,023 1 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.2 3,299 -1,247 5 —
☆ABCB funds › AMERIS BANCORP NEW — 0.0% +0.0% 0.2 2,533 +2,533 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.2 1,699 -4 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 4,028 +4,028 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.2 1,159 +1,159 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 0.2 1,364 -1,125 5 —
☆GRPN funds › GROUPON INC NEW — 0.0% +0.0% 0.2 9,401 +9,401 1 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.2 5,923 +5,923 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.2 2,590 +71 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.2 11,181 -130 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.2 7,847 +7,847 1 —
☆IBTA funds › IBOTTA INC NEW — 0.0% +0.0% 0.2 6,532 +6,532 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 872 +872 1 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.2 16,687 +363 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.2 5,394 -1,433 3 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,410 +4,410 1 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.2 615 +615 1 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 0.2 8,770 +37 2 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.0% -0.0% 0.2 3,140 +51 2 —
☆GNW funds › GENWORTH FINL INC TRIM — 0.0% -0.0% 0.2 22,940 -45 4 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.2 2,233 +2,233 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.2 1,666 +1,666 1 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.2 641 +641 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.2 1,751 +1,751 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.2 2,041 +2,041 1 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,564 +2,564 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.2 7,826 +7,826 1 —
☆HAFN funds › HAFNIA LTD ADD — 0.0% -0.0% 0.2 31,968 +775 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 422 -65 3 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.0% +0.0% 0.2 2,346 +2,346 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.2 4,298 +786 2 —
☆SENEA funds › SENECA FOODS CORP NEW NEW — 0.0% +0.0% 0.2 1,204 +1,204 1 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.2 4,488 -584 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 0.2 785 +785 1 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC NEW — 0.0% +0.0% 0.2 8,011 +8,011 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.0% +0.0% 0.2 1,205 +1,205 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,612 -69 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 0.2 2,995 -1,602 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.2 335 +335 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 0.2 12,648 +1,502 2 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,839 +1,839 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 0.2 3,943 +3,943 1 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,094 +1,094 1 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.2 256 +256 1 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,457 +1,457 1 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.0% +0.0% 0.2 3,147 +3,147 1 —
☆IHS funds › IHS HOLDING LIMITED ADD — 0.0% -0.0% 0.2 22,871 +20 5 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.0% -0.0% 0.2 12,416 -3,396 5 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.0% -0.0% 0.2 10,594 +360 3 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.2 12,683 +12,683 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.2 12,743 -1,176 5 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.2 19,318 +2,548 5 —
☆BUR funds › BURFORD CAPITAL LIMITED NEW — 0.0% +0.0% 0.2 40,872 +40,872 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.2 11,376 +11,376 1 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.2 22,620 +22,620 1 —
☆RPD funds › RAPID7 INC NEW — 0.0% +0.0% 0.1 18,254 +18,254 1 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% -0.0% 0.1 14,193 -1,188 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.1 13,546 +13,546 1 —
☆FSM funds › FORTUNA MNG CORP TRIM — 0.0% -0.0% 0.1 13,850 -29 5 —
☆NEOG funds › NEOGEN CORP TRIM — 0.0% -0.0% 0.1 12,675 -151 4 —
☆BULL funds › WEBULL CORP NEW — 0.0% +0.0% 0.1 16,582 +16,582 1 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 0.1 17,460 +6,137 3 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.1 10,023 +10,023 1 —
☆ENIC funds › ENEL CHILE SA ADD — 0.0% +0.0% 0.1 23,534 +2,003 5 —
☆NEXT funds › NEXTDECADE CORP ADD — 0.0% -0.0% 0.1 13,573 +33 2 —
☆ACVA funds › ACV AUCTIONS INC NEW Common Stock 0.0% +0.0% 0.1 13,855 +13,855 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.0% -0.0% 0.1 10,611 -402 3 —
☆BSBR funds › BANCO SANTANDER BRASIL S A TRIM — 0.0% -0.0% 0.1 15,137 -761 5 —
☆NVNI funds › NVNI GROUP LIMITED HOLD — 0.0% -0.0% 0.1 82,502 +0 3 —
☆YEXT funds › YEXT INC NEW — 0.0% +0.0% 0.1 12,361 +12,361 1 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.0 10,391 +10,391 1 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 0.0 13,080 +13,080 1 —
☆GOSS funds › GOSSAMER BIO INC HOLD — 0.0% -0.0% 0.0 17,550 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,413 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,096 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -3,964 0 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -20,537 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO EXIT — 0.0% -0.0% 0.0 0 -10,292 0 —
☆FIP funds › FTAI INFRASTRUCTURE INC EXIT — 0.0% -0.0% 0.0 0 -12,057 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -671 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -878 0 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -63,483 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -31,108 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -126,419 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,805 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -3,948 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,114 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -1,424 0 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B EXIT — 0.0% -0.0% 0.0 0 -11,386 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -639 0 —
☆AXIA funds › CENTRAIS ELET BRAS SA EXIT — 0.0% -0.0% 0.0 0 -11,194 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,829 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -420 0 —
☆CSAN funds › COSAN S A EXIT — 0.0% -0.0% 0.0 0 -10,429 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -1,073 0 —
☆NUTX funds › NUTEX HEALTH INC EXIT — 0.0% -0.5% 0.0 0 -23,377 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -3,929 0 —
☆SLVM funds › SYLVAMO CORP EXIT — 0.0% -0.1% 0.0 0 -5,629 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -2,983 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 561 459 0.12 32% 0.015 0.278 — in
2026Q1 474 376 0.11 33% 0.017 0.310 — in
2025Q4 512 380 0.17 33% 0.016 0.185 — in
2025Q3 472 358 0.15 34% 0.017 0.202 — in
2025Q2 456 346 0.11 33% 0.016 0.289 — entered
2025Q1 426 324 0.00 33% 0.017 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