Fund Universe

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☆Impact Partnership Wealth, LLC

CIK 0001984555 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.191
AUM ($M)
1,029
Positions
439
Turnover
0.30
Top-10 wt
46%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 499 positions · portfolio value $1,029M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST ADD — 15.0% +12.9% 154.7 1,688,043 +1,501,159 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.4% -2.7% 55.8 75,712 -38,880 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 5.1% -3.3% 52.1 588,208 -237,240 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 4.5% -0.2% 46.5 687,948 +41,469 5 —
☆PRSD funds › SSGA ACTIVE TR ADD — 3.6% +3.3% 37.3 1,491,278 +1,386,847 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.2% -0.8% 32.4 148,872 -14,119 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 2.7% -1.9% 27.7 535,689 -250,099 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.4% -1.4% 24.8 287,764 +217,570 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 2.3% +2.3% 24.0 223,779 +221,899 3 —
☆GLD funds › SPDR GOLD TR ADD — 2.0% -0.8% 20.8 56,374 +2,524 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 1.9% -1.7% 19.2 663,501 -335,546 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.8% -1.2% 18.8 326,161 -177,531 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 1.7% -1.4% 17.4 612,393 -256,190 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.7% 16.9 314,580 +166,097 4 —
☆MBB funds › ISHARES TR ADD — 1.5% -0.2% 15.4 162,750 +19,290 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 1.4% -0.1% 14.2 357,565 +29,231 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.2% 14.0 48,413 -516 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% -0.9% 11.1 14,923 -9,791 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.9% -0.9% 9.6 321,320 -170,086 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.6% 9.4 49,230 +27,441 5 —
☆SGOV funds › ISHARES TR TRIM — 0.8% -0.8% 8.4 83,663 -43,288 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.8% -0.2% 7.9 498,516 +34,314 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.1% 7.0 35,045 -2,589 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.6% -0.5% 6.0 229,442 -105,160 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.6% -0.4% 5.9 175,700 -64,722 5 —
☆TIP funds › ISHARES TR TRIM — 0.6% -0.5% 5.7 51,813 -25,720 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.5% -0.4% 5.4 229,119 -101,256 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 4.5 12,610 +1,605 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 4.4 11,747 +1,043 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 4.1 9,802 +1,023 5 —
☆EMB funds › ISHARES TR TRIM — 0.4% -0.4% 4.0 41,788 -22,896 5 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.4% +0.0% 4.0 79,552 +23,695 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 3.9 16,535 +807 5 —
☆FALN funds › ISHARES TR TRIM — 0.4% -0.1% 3.9 144,351 -12,646 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.0% 3.6 9,609 +255 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 3.6 4,821 +239 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.0% 3.1 130,452 +30,050 5 —
☆EVLN funds › MORGAN STANLEY ETF TRUST ADD — 0.3% +0.0% 3.0 62,843 +14,392 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.3% +0.0% 3.0 64,190 +14,835 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 3.0 31,306 -14,124 5 —
☆HYGV funds › FLEXSHARES TR ADD — 0.3% +0.0% 3.0 73,594 +17,956 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 2.9 2,446 +120 5 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.3% +0.0% 2.9 110,679 +26,029 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 2.9 142,291 +34,188 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 2.9 64,211 +15,916 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 2.9 2,477 +1,108 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 2.8 12,975 +3,515 5 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.1% 2.8 25,228 -983 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 2.7 26,092 +4,809 5 —
☆SHYG funds › ISHARES TR ADD — 0.3% +0.0% 2.7 63,836 +17,142 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.6 4,669 +780 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.2% +0.0% 2.5 47,510 +10,427 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 2.5 48,721 +11,022 5 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.2% 2.4 18,380 +14,515 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.0% 2.4 45,021 +9,786 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.0% 2.3 44,728 +9,547 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.2% +0.0% 2.3 57,494 +14,502 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.1% 2.3 3,063 +1,944 2 —
☆EOG funds › EOG RES INC ADD — 0.2% +0.2% 2.3 17,604 +14,413 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.0% 2.2 83,593 +20,853 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 2.2 6,456 +1,392 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.2% +0.2% 2.2 6,611 +6,611 1 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 2.2 43,755 +8,928 5 —
☆FLOT funds › ISHARES TR ADD — 0.2% -0.0% 2.1 42,064 +8,333 5 —
☆EMHY funds › ISHARES INC ADD — 0.2% +0.0% 2.1 52,565 +12,671 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.2% 2.1 11,020 +9,725 3 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.0% 2.1 42,805 +9,543 5 —
☆JBL funds › JABIL INC ADD — 0.2% +0.0% 2.1 5,459 +94 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 2.1 8,011 +1,167 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 2.1 16,694 +6,154 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 2.1 35,952 +27,032 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 2.0 8,607 +989 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.1% 2.0 17,996 +5,462 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 2.0 5,744 +1,504 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.2% +0.2% 2.0 46,781 +38,651 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.2% +0.2% 2.0 8,412 +8,412 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 2.0 9,626 -3,973 5 —
☆ICSH funds › ISHARES TR ADD — 0.2% +0.0% 2.0 38,992 +8,350 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.0% 2.0 39,159 +8,361 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.2% +0.0% 2.0 24,275 +11,478 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 2.0 71,736 +16,469 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.3% 1.9 17,025 -14,701 5 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.2% +0.2% 1.8 19,632 +19,632 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.1% 1.8 4,939 +2,321 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.8 6,306 +1,760 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.8 3,040 +171 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.7 19,378 +1,523 5 —
☆INCY funds › INCYTE CORP ADD — 0.2% +0.0% 1.7 14,882 +1,911 4 —
☆UI funds › UBIQUITI INC NEW — 0.2% +0.2% 1.7 3,116 +3,116 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.0% 1.6 6,432 +893 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% -0.0% 1.6 16,861 +1,619 5 —
☆INTU funds › INTUIT NEW — 0.2% +0.2% 1.6 6,220 +6,220 1 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 1.6 17,335 +3,076 5 —
☆TPR funds › TAPESTRY INC NEW — 0.2% +0.2% 1.6 11,007 +11,007 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% -0.0% 1.6 12,123 +1,219 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.2% +0.0% 1.6 8,662 +842 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 1.6 48,123 +5,538 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 1.6 7,725 +1,622 4 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.1% 1.5 21,389 +16,681 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 1.5 36,235 +36,235 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.5 10,201 +2,651 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 1.5 19,284 +1,994 5 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.5 17,373 +1,458 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 1.4 21,833 +2,322 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.4 721 -47 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 1.4 8,570 +4,217 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 1.4 5,512 +3,872 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% +0.0% 1.3 5,028 -952 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 1.3 3,343 +210 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% -0.0% 1.3 6,972 +597 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.3 4,380 +149 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.3 5,105 -671 5 —
☆SNA funds › SNAP ON INC NEW — 0.1% +0.1% 1.3 3,185 +3,185 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.3 2,521 -35 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 1.3 2,474 +1,169 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.3 1,826 -15 4 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% -0.0% 1.2 103,701 +17,685 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.2 10,566 +1,525 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 1.2 3,381 +529 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 1.2 8,797 +2,761 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.2 8,091 +1,094 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% +0.0% 1.2 28,489 +9,219 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.1% 1.1 10,606 +518 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 1.1 1,455 +583 2 —
☆EVR funds › EVERCORE INC ADD — 0.1% +0.0% 1.1 3,204 +422 3 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 1.1 1,314 +1,314 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.1 9,087 +1,325 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% -0.0% 1.1 8,636 +868 4 —
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 1.1 15,823 +15,823 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% -0.0% 1.1 3,314 +475 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 1.0 3,196 +675 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.0 3,449 +1,680 5 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 1.0 17,231 +2 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 1.0 3,341 +437 3 —
☆UMAR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.0 24,329 +1,858 5 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 1.0 14,724 +14,724 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 1.0 18,459 +18,459 1 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.1% +0.1% 1.0 10,083 +10,083 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 1.0 18,292 -2,580 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 46,523 -832 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 1.0 5,243 -9,412 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.0 10,001 +2,971 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.1% 1.0 24,874 +3,362 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 0.9 22,241 +8,537 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 0.9 6,007 +1,002 3 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% +0.0% 0.9 6,636 +2,339 2 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.1% +0.1% 0.9 13,297 +13,297 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.9 6,993 +2,415 2 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 0.9 27,208 +1,787 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.9 35,592 -2,391 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.9 2,577 +702 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.9 3,247 +2,257 3 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.0% 0.9 3,257 +737 2 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 0.9 1,643 +217 3 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.9 17,431 -1,400 3 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.1% +0.1% 0.9 11,256 +11,256 1 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.0% 0.9 9,851 +2,840 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.9 2,889 +292 4 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.9 9,450 +9,450 1 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.9 33,541 +3,800 4 —
☆CART funds › MAPLEBEAR INC ADD — 0.1% +0.0% 0.8 17,858 +3,200 2 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.1% +0.1% 0.8 28,071 +28,071 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.0% 0.8 4,971 -563 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% -0.0% 0.8 18,468 -12,190 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.1% +0.1% 0.8 11,849 +11,849 1 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.1% +0.1% 0.8 8,504 +8,504 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 6,942 +640 3 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.8 19,523 +0 4 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.8 9,814 +9,814 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 13,222 +1,095 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.8 4,387 +1,667 2 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.8 1,470 +1,470 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.1% +0.1% 0.8 5,151 +5,151 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.8 3,646 +164 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.1% 0.8 4,403 -6,677 4 —
☆DDS funds › DILLARDS INC ADD — 0.1% -0.0% 0.8 1,464 +122 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.8 10,812 +588 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 3 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 36,140 -2,325 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.7 9,436 +4,075 3 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 0.7 3,007 +907 4 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.7 2,721 +2,721 1 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% -0.0% 0.7 3,556 -508 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.7 9,048 +1,088 3 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.7 14,664 +14,664 1 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.7 2,292 +1,514 5 —
☆RRC funds › RANGE RES CORP NEW — 0.1% +0.1% 0.7 19,583 +19,583 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.7 4,497 +4,497 1 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 0.7 3,390 +429 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.7 678 +63 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.7 3,224 +946 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.7 8,647 -220 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.7 10,483 -3,782 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.7 2,011 -141 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 0.7 9,075 +1,861 3 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.1% +0.0% 0.7 19,271 +741 2 —
☆ETSY funds › ETSY INC NEW — 0.1% +0.1% 0.7 9,345 +9,345 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.7 1,412 +256 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.7 8,504 +4,801 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 0.7 28,004 +12,566 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.7 6,256 +3,157 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.0% 0.7 4,431 +689 4 —
☆WU funds › WESTERN UN CO ADD — 0.1% -0.0% 0.7 87,576 +21,578 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.7 4,816 +4,816 1 —
☆TXXI funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.7 13,159 -16 2 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 0.7 2,569 +353 3 —
☆GNTX funds › GENTEX CORP NEW — 0.1% +0.1% 0.7 26,141 +26,141 1 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.0% 0.7 23,345 +5,061 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.1% +0.1% 0.7 60,564 +60,564 1 —
☆EBAY funds › EBAY INC. ADD — 0.1% -0.0% 0.7 5,856 +17 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.1% +0.0% 0.7 8,097 +2,477 3 —
☆YETI funds › YETI HLDGS INC ADD — 0.1% +0.0% 0.6 13,071 +1,497 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.6 2,847 +2,847 1 —
☆RLI funds › RLI CORP TRIM — 0.1% -0.0% 0.6 10,740 -47 3 —
☆AMBA funds › AMBARELLA INC ADD — 0.1% +0.0% 0.6 7,387 +2,051 3 —
☆AOS funds › SMITH A O CORP NEW — 0.1% +0.1% 0.6 10,029 +10,029 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.6 12,374 +3,336 5 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 0.6 8,595 +1,459 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.6 1,432 -16 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.6 1,516 -15 3 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 0.6 8,035 +1,477 4 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.1% +0.1% 0.6 11,652 +11,652 1 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% +0.0% 0.6 20,832 +6,378 2 —
☆CHWY funds › CHEWY INC NEW — 0.1% +0.1% 0.6 30,134 +30,134 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.6 3,461 +3,461 1 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,182 +1,421 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.1% +0.1% 0.6 17,952 +17,952 1 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.1% +0.1% 0.6 51,738 +51,738 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 0.6 10,742 +4,407 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% -0.0% 0.6 16,101 +846 2 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.1% -0.0% 0.6 1,745 +373 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.6 1,146 +99 3 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 0.6 3,863 -273 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 0.6 5,032 +1,897 2 —
☆RNG funds › RINGCENTRAL INC NEW — 0.1% +0.1% 0.6 14,169 +14,169 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.6 7,867 +2,766 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.5 1,463 +338 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.5 4,114 +2,018 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.5 5,574 +1,972 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.5 1,057 +213 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,943 -835 4 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.1% +0.0% 0.5 5,418 +1,388 2 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.5 14,747 +1,204 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 2,785 +1,484 2 —
☆FORM funds › FORMFACTOR INC ADD — 0.1% +0.0% 0.5 3,339 +490 3 —
☆FCN funds › FTI CONSULTING INC NEW — 0.1% +0.1% 0.5 3,582 +3,582 1 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.5 38,378 +9,560 4 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% -0.0% 0.5 6,531 +907 3 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.1% +0.1% 0.5 2,729 +2,729 1 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 13,903 -1,369 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.5 6,691 +6,691 1 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.5 3,515 +1,276 3 —
☆PRI funds › PRIMERICA INC NEW — 0.0% +0.0% 0.5 1,796 +1,796 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.0% -0.0% 0.5 6,853 +1,837 3 —
☆TXG funds › 10X GENOMICS INC ADD — 0.0% +0.0% 0.5 13,209 +2,806 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.5 10,639 +4,180 2 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% -0.0% 0.5 19,367 +2,575 2 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.5 2,839 +2,839 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.5 5,000 +1,605 2 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% -0.0% 0.5 16,538 +2,911 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 0.5 17,264 +6,269 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,973 +3,040 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.5 21,331 +7,548 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.5 1,954 +606 3 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.5 2,047 +2,047 1 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.0% -0.0% 0.5 13,807 -11,299 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.5 3,266 +901 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.5 1,746 +209 3 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.5 9,308 +2,459 2 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.5 3,860 +3,860 1 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.5 10,693 +4,618 2 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 0.5 9,987 +9,987 1 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 0.5 14,188 +3,901 2 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.0% +0.0% 0.5 12,201 +1,628 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.4 1,001 +283 3 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,206 +1,206 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.4 3,802 +32 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.1% 0.4 1,846 -5,385 3 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.4 12,490 +12,490 1 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.4 8,415 -290 5 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.0% +0.0% 0.4 11,685 +11,685 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.4 2,267 +266 5 —
☆TAXX funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.4 8,471 -350 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,416 +210 5 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.4 950 +950 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.4 1,005 -1,446 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.4 9,626 -1,084 5 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.4 12,100 +12,100 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.4 5,673 +5,673 1 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,803 -639 3 —
☆CNA funds › CNA FINL CORP ADD — 0.0% +0.0% 0.4 8,408 +3,540 2 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.4 12,136 +12,136 1 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 0.4 963 +401 3 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 7,450 -11 4 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.4 2,223 +2,223 1 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,657 +767 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.4 2,743 +505 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,770 -233 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.1% 0.4 16,352 -30,087 2 —
☆VRNS funds › VARONIS SYS INC NEW — 0.0% +0.0% 0.4 9,123 +9,123 1 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,991 +344 3 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.4 914 +168 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.4 2,759 +2,759 1 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.4 11,950 +11,950 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 6,154 +890 2 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.1% 0.4 7,958 -14,175 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 0.4 3,132 +668 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.4 398 +14 4 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.4 1,301 +1,301 1 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 0.4 6,469 +2,255 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.4 972 +972 1 —
☆MBIN funds › MERCHANTS BANCORP IND TRIM — 0.0% -0.0% 0.4 7,319 -7,200 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 4,036 +512 2 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,581 +4,581 1 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.4 2,551 +2,551 1 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.4 20,628 +5,369 3 —
☆ITRI funds › ITRON INC ADD — 0.0% +0.0% 0.3 4,039 +1,378 3 —
☆BAC funds › BANK AMERICA CORP NEW — 0.0% +0.0% 0.3 6,129 +6,129 1 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 0.3 11,430 +11,430 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 7,659 +7,659 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 722 +722 1 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.3 1,464 +1,464 1 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,446 +737 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 6,401 +3,119 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.3 9,269 +787 2 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.3 3,519 +3,519 1 —
☆VCYT funds › VERACYTE INC NEW — 0.0% +0.0% 0.3 5,704 +5,704 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.3 1,391 +46 3 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.3 6,659 +6,659 1 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 14,122 -261 3 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 0.3 1,571 +1,571 1 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.3 3,556 +240 4 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 0.3 10,712 +10,712 1 —
☆HWC funds › HANCOCK WHITNEY CORPORATION HOLD — 0.0% -0.0% 0.3 4,220 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,354 -267 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.3 62,933 +0 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 3,468 +3,468 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 1,818 +69 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.3 4,554 +4,554 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.3 4,460 +4,460 1 —
☆THIR funds › THOR FINL TECHNOLOGIES TR HOLD — 0.0% -0.0% 0.3 8,937 +0 3 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.0% +0.0% 0.3 9,648 +9,648 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 765 +78 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.3 1,032 +73 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 5,024 +5,024 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 869 +66 3 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 799 +34 4 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.0% -0.0% 0.3 9,131 +17 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 9,283 +9,283 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 592 +131 3 —
☆BAMG funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.3 6,432 -92 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.2% 0.3 2,268 -11,425 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 5,017 +5,017 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 0.3 2,833 +2,833 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.3 2,788 +2,788 1 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 2,949 -49 4 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 137 +137 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.3 1,250 -50 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 1,712 +1,712 1 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.3 4,441 -2,844 3 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.3 8,772 +8,772 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,596 -997 3 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.3 6,662 +6,662 1 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 9,638 +7,822 3 —
☆BAMV funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.3 7,502 +1,068 4 —
☆UAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,454 +0 5 —
☆CRSR funds › CORSAIR GAMING INC ADD — 0.0% +0.0% 0.3 26,984 +4,572 2 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.0% +0.0% 0.3 1,682 +1,682 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 536 +536 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 10,749 +349 4 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.3 2,264 +60 3 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 2,316 +2,316 1 —
☆SON funds › SONOCO PRODS CO NEW — 0.0% +0.0% 0.3 4,500 +4,500 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 4,627 +4,627 1 —
☆NVEC funds › NVE CORP NEW — 0.0% +0.0% 0.2 2,356 +2,356 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,328 +1,328 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 207 +207 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,521 +2,521 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 3,015 +3,015 1 —
☆NABL funds › N-ABLE INC ADD — 0.0% +0.0% 0.2 65,684 +28,733 4 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC NEW — 0.0% +0.0% 0.2 8,976 +8,976 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.2 4,617 +4,617 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.2 2,732 +2,732 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.2 762 +0 3 —
☆KNGZ funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 5,980 +5,980 1 —
☆BRNY funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.2 4,105 +4,105 1 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.0% +0.0% 0.2 8,143 +8,143 1 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.2 3,911 +3,911 1 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 —
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.0% +0.0% 0.2 10,031 +10,031 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,828 -2,459 3 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.2 5,909 +5,909 1 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 668 -129 5 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.2 12,261 +12,261 1 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.0% +0.0% 0.2 33,499 +6,527 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 850 +850 1 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 0.2 7,039 +7,039 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,723 +2,723 1 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.2 2,804 +444 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,512 +2,512 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 333 +333 1 —
☆THO funds › THOR INDS INC NEW — 0.0% +0.0% 0.2 2,945 +2,945 1 —
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 0.2 11,557 +11,557 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 3,533 +3,533 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,639 +2,639 1 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.0% +0.0% 0.2 7,722 +7,722 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 4,755 -1 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 3,708 +3,708 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.2 1,266 +1,266 1 —
☆WT funds › WISDOMTREE INC ADD — 0.0% -0.0% 0.2 12,501 +594 5 —
☆REX funds › REX AMERICAN RES CORP NEW — 0.0% +0.0% 0.2 4,661 +4,661 1 —
☆ALAI funds › THE ALGER ETF TRUST NEW — 0.0% +0.0% 0.2 4,582 +4,582 1 —
☆LKQ funds › LKQ CORP NEW — 0.0% +0.0% 0.2 7,931 +7,931 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.2 385 +385 1 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.0% +0.0% 0.2 3,959 +3,959 1 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.0% +0.0% 0.2 1,811 +1,811 1 —
☆PGRI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.2 7,479 +7,479 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.2 15,285 +15,285 1 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 3,290 +3,290 1 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.0% +0.0% 0.2 15,129 +15,129 1 —
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.0% +0.0% 0.2 4,703 +4,703 1 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.2 1,688 +1,688 1 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,351 +4,351 1 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.0% +0.0% 0.2 2,745 +2,745 1 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.2 10,663 +10,663 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.2 18,696 +18,696 1 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.0% +0.0% 0.2 30,315 +30,315 1 —
☆PLTK funds › PLAYTIKA HLDG CORP ADD — 0.0% +0.0% 0.2 48,409 +14,323 5 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.0% +0.0% 0.2 17,261 +5,495 2 —
☆HUN funds › HUNTSMAN CORP NEW — 0.0% +0.0% 0.2 14,164 +14,164 1 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.1 14,285 +0 3 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% -0.0% 0.1 11,084 +224 5 —
☆BBDC funds › BARINGS BDC INC ADD — 0.0% -0.0% 0.1 12,248 +11 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% -0.0% 0.1 21,566 +650 5 —
☆EXOD funds › EXODUS MOVEMENT INC ADD — 0.0% -0.0% 0.1 14,761 +4,595 2 —
☆AGNT funds › AGNT INC NEW — 0.0% +0.0% 0.1 10,324 +10,324 1 —
☆KNDI funds › KANDI TECHNOLOGIES GROUP INC TRIM — 0.0% -0.0% 0.0 25,735 -2 5 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 14,000 +0 4 —
☆CRDL funds › CARDIOL THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 10,850 +0 3 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -7,809 0 —
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -0.1% 0.0 0 -5,899 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -13,858 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -11,737 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -3,988 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -0.1% 0.0 0 -10,545 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.1% 0.0 0 -4,975 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -12,485 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.1% 0.0 0 -5,686 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.6% 0.0 0 -98,423 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -873 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.2% 0.0 0 -8,812 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.2% 0.0 0 -22,436 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -6,368 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.1% 0.0 0 -46,092 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.1% 0.0 0 -7,057 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.1% 0.0 0 -39,750 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.2% 0.0 0 -16,053 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,628 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.1% 0.0 0 -2,514 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.2% 0.0 0 -6,802 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.1% 0.0 0 -7,906 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -10,596 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -3,723 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,595 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -8,272 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.2% 0.0 0 -6,699 0 —
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.0% 0.0 0 -11,395 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -3,292 0 —
☆SSNC funds › SS&C TECH HLDGS EXIT — 0.0% -0.1% 0.0 0 -13,661 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -12,017 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -4,443 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES EXIT — 0.0% -0.0% 0.0 0 -3,430 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.0% 0.0 0 -4,987 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.2% 0.0 0 -29,164 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,679 0 —
☆EPR funds › EPR PPTYS EXIT — 0.0% -0.1% 0.0 0 -8,721 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.2% 0.0 0 -3,472 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.1% 0.0 0 -16,990 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -5,994 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.1% 0.0 0 -10,558 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -5,573 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -10,686 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.1% 0.0 0 -8,189 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.1% 0.0 0 -4,246 0 —
☆CWB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,203 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.1% 0.0 0 -11,850 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.1% 0.0 0 -4,445 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.1% 0.0 0 -17,245 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.0% 0.0 0 -2,939 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -17,456 0 —
☆NEU funds › NEWMARKET CORP EXIT — 0.0% -0.1% 0.0 0 -955 0 —
☆PK funds › PARK HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -10,785 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -4,618 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -3,257 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -12,312 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -18,392 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.0% 0.0 0 -9,204 0 —
☆REG funds › REGENCY CTRS CORP EXIT — 0.0% -0.0% 0.0 0 -3,039 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 1,029 439 0.30 46% 0.038 0.190 — in
2026Q1 810 363 0.25 46% 0.029 0.255 — in
2025Q4 780 359 0.19 48% 0.037 0.307 — in
2025Q3 672 307 0.21 53% 0.044 0.299 — in
2025Q2 542 289 0.19 52% 0.034 0.349 — entered
2025Q1 468 258 0.00 55% 0.042 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