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☆SAPIENT CAPITAL LLC

CIK 0001998653 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.916
AUM ($M)
7,641
Positions
396
Turnover
0.09
Top-10 wt
65%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 484 positions · portfolio value $7,641M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO ADD — 22.7% +2.7% 1,736.2 1,447,540 +3,185 5 —
☆SQS funds › EA SERIES TRUST ADD — 18.1% -0.1% 1,383.6 49,554,950 +11,785 2 —
☆APP funds › APPLOVIN CORP TRIM — 7.5% -0.1% 574.9 1,115,870 -155,603 5 —
☆AAPL funds › APPLE INC ADD — 4.4% +0.1% 334.4 1,155,718 +50,641 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.9% +0.2% 224.8 629,076 +1,875 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.1% 176.8 468,080 -12,736 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.5% 163.5 438,394 -40,222 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.6% +0.5% 122.3 255,676 +47,303 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 115.0 351,479 -14,756 5 —
☆VST funds › VISTRA CORP TRIM — 1.4% -0.1% 109.1 687,962 -2,609 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 1.3% +0.4% 103.0 447,664 +115,080 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 97.5 409,113 +16,726 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.1% 92.7 463,145 -39,425 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.2% +0.4% 89.4 76,038 +18,188 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 73.5 63,701 +10,706 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 71.4 126,778 -4,892 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.2% 68.1 72,806 -931 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 66.9 89,403 -4,052 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.1% 63.5 1,114,172 -126,817 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% +0.3% 57.0 319,923 +313,541 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 56.0 263,400 +18,249 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 49.4 196,236 -8,705 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.4% 46.0 134,869 +37,961 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.6% -0.1% 44.2 227,097 -3,259 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.5% -0.2% 41.7 113,086 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 39.8 351,272 -1,196 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.0% 39.6 112,021 -12,602 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.5% 37.9 181,301 +171,225 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.0% 37.6 158,832 +1,874 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.5% +0.4% 37.6 418,966 +358,845 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 37.4 225,469 -3,818 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 33.0 462,862 -13,041 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.4% +0.0% 30.4 21,974 -396 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.1% 28.2 84,211 +941 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 28.0 75,618 -1,961 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 27.0 52,544 -3,476 5 —
☆MTB funds › M & T BK CORP TRIM — 0.3% -0.0% 25.8 108,262 -419 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 25.2 50,423 -5,351 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% +0.0% 24.6 110,061 -1,215 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.3% +0.3% 24.6 92,162 +92,162 1 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 24.0 32,011 +9,847 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 23.9 130,817 -4,763 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 23.8 244,980 -62,750 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 23.5 272,971 +229,356 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 23.5 107,862 +864 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 21.6 264,369 -17,289 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 21.6 31,454 +4,699 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 21.6 145,481 +19,027 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.3% -0.1% 21.4 232,787 -5,973 5 —
☆AGX funds › ARGAN INC TRIM — 0.3% -0.1% 21.1 26,366 -14,637 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.0% 21.0 56,668 -2,590 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.3% -0.1% 21.0 47,945 -6 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 20.9 165,115 +2,289 5 —
☆KEY funds › KEYCORP TRIM — 0.2% -0.0% 18.3 792,299 -16,083 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 17.7 65,044 -1,709 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 17.3 27,173 -844 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 17.2 77,258 -2,320 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 17.1 92,406 +15,649 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.0% 16.3 63,821 -1,055 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 16.3 210,264 -2,689 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.2% 15.8 7,959 +7,416 4 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.3% 15.7 41,960 -75,862 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 15.1 116,478 -2,949 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.2% 15.1 14,912 +13,816 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 15.0 20 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 14.6 176,500 -10,152 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 14.0 112,737 +85,613 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 13.1 230,945 +12,912 5 —
☆WDAY funds › WORKDAY INC NEW — 0.2% +0.2% 13.0 106,557 +106,557 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 13.0 405,827 -2,769 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 12.5 49,415 -3,848 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 12.5 46,434 +3,130 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 12.2 80,395 +4,513 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 12.0 158,839 +11,136 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.2% -0.0% 12.0 20,772 -381 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 11.9 11,149 +282 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 11.8 80,771 -3,984 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 11.7 10,348 -417 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 11.6 143,867 +113,351 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 10.7 31,074 +164 5 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.1% -0.1% 10.4 974,645 -18,674 4 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 10.3 427,068 -24,770 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 10.1 38,615 +4,254 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 9.6 237,789 +0 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 9.5 80,120 -962 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 9.5 12,848 -116 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 9.3 49,049 -395 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.1% 9.1 144,530 +138,343 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 8.9 18,011 -981 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 8.8 20,806 -3,976 5 —
☆HSAI funds › HESAI GROUP TRIM — 0.1% -0.1% 8.2 447,976 -262,149 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 8.0 68,863 -5,921 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 8.0 11,222 -252 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 7.7 77,661 +56,444 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 7.7 55,941 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 7.5 9,870 +9,870 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.5 24,832 +9,641 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.3% 7.5 54,690 -82,922 5 —
☆PCYO funds › PURE CYCLE CORP TRIM — 0.1% -0.0% 7.3 685,024 -3,335 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 7.2 87,246 +9,275 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.1% 7.2 65,069 -31,460 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 7.1 31,247 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.8 94,662 -3,146 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 6.5 47,818 +1,892 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 6.4 106,893 +17,854 5 —
☆BKV funds › BKV CORP TRIM — 0.1% -0.0% 6.2 226,441 -3,769 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 6.0 84,689 +11,885 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.1% +0.0% 6.0 107,521 +0 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 6.0 7,184 +7,184 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 5.8 60,114 +3,641 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 5.8 174,222 -8,851 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 5.7 44,647 +3,908 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 5.7 94,877 +17,581 5 —
☆KE funds › KIMBALL ELECTRONICS INC HOLD — 0.1% -0.0% 5.4 209,365 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.3% 5.3 15,099 -50,027 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 5.0 31,540 -1,271 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 4.8 129,904 +20 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 4.5 13,229 +63 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 4.2 14,078 -2,634 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.1 11,809 -186 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 3.8 44,043 +21,706 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 3.7 101,690 -38 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 3.7 13,611 +9,457 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 3.7 15,197 +1,276 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 3.5 47,764 +1,619 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 3.3 23,380 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 3.3 33,335 +505 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 3.2 42,994 -13 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 3.2 42,052 +4,836 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 3.2 33,523 -38 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% -0.0% 3.2 128,573 +420 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 3.1 9,124 -18 5 —
☆MBIN funds › MERCHANTS BANCORP IND HOLD — 0.0% +0.0% 3.0 60,521 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 3.0 8,093 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 2.9 54,367 +844 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.7 25,504 +9,761 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 2.6 16,704 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 2.6 29,533 -1,260 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 16,474 -63 3 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 2.6 18,313 -7,009 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.4 39,396 -787 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN ADD — 0.0% -0.0% 2.4 411,988 +30,565 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 2.3 20,876 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 2.3 6,752 -734 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 2.3 17,094 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.2% 2.2 1,320 -7,920 5 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 2.2 128,526 +3,637 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 2.2 41,630 +0 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 2.2 22,109 +0 5 —
☆INBK funds › FIRST INTERNET BANCORP HOLD — 0.0% +0.0% 2.2 77,807 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.2 37,372 +364 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 2.1 8,612 -719 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.1 8,609 +131 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 2.0 21,153 +18,900 3 —
☆ARCO funds › ARCOS DORADOS HLDGS INC HOLD — 0.0% -0.0% 2.0 245,501 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 2.0 7,284 -2,651 5 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 2.0 41,183 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 1.9 6,044 +3,794 5 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.0% +0.0% 1.8 23,000 -14,000 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.8 30,749 -4,622 5 —
☆HNI funds › HNI CORP HOLD — 0.0% +0.0% 1.8 44,144 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 1.7 23,443 +9,502 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.7 41,489 +21,668 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 1.7 28,388 +0 5 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.7 5,619 +5,619 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 1.6 8,592 +4,962 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.6 17,579 +203 2 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.6 63,475 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 1.5 5,463 +835 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 1.5 7,354 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 1.4 13,823 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.4 7,518 +232 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.4 15,709 -1,726 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 1.4 12,117 -10,841 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 1.4 9,143 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.4 2,716 -1,610 5 —
☆VIDI funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 1.4 35,278 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 1.4 12,448 +0 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN HOLD — 0.0% +0.0% 1.3 50,000 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.3 9,050 -5,605 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.3 5,121 +353 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 13,253 -742 5 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 1.3 15,855 +15,855 1 —
☆HBNC funds › HORIZON BANCORP IND TRIM — 0.0% -0.5% 1.3 63,386 -2,016,626 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 1.3 2,566 -64 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.2 10,542 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.2 5,492 -636 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 1.2 8,933 -3,612 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.2 5,457 +2,004 3 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 1.2 3,056 +226 3 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 1.1 861 +0 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 1.1 6,081 +106 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.1 23,752 +13,955 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 1.1 145,569 +0 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 1.1 22,382 +100 5 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 1.1 4,922 +4,922 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.1 2,171 -753 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 3,599 +104 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.2% 1.1 2,648 -24,104 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.0 2,757 -863 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 1.0 4,149 +143 5 —
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 0.0% +0.0% 1.0 26,612 +26,612 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 1.0 21,819 +21,819 1 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.0 3,244 +137 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.0 5,930 -20 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.9 7,327 -9,075 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.9 18,734 +18,734 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 3,682 +362 4 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.3% 0.8 16,866 -262,550 4 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.2% 0.8 9,064 -146,023 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.8 15,598 -1,430 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.8 9,907 -25 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.8 33,900 -16,950 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.8 13,526 +13,526 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.8 825 +825 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.8 1,991 -1,088 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.8 4,605 +107 5 —
☆LINE funds › LINEAGE INC HOLD — 0.0% +0.0% 0.8 17,827 +0 5 —
☆GMMF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.8 7,730 +7,730 1 —
☆FUND funds › SPROTT FOCUS TR INC TRIM — 0.0% -0.0% 0.8 80,873 -1,145 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.8 3,403 -522 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.8 36,694 -9,069 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.8 1,958 -654 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.8 5,200 -1,481 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.7 5,790 -3,466 5 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.7 3,969 +3,969 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 3,947 -118 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC ADD — 0.0% +0.0% 0.7 49,274 +715 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.7 1,412 -344 5 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.7 15,494 +15,494 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.7 1,704 -1,387 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 12,967 -599 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 1,598 -9 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.7 4,774 -726 5 —
☆IPAC funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 8,317 +0 5 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.7 6,234 +6,234 1 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.7 18,213 +0 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.7 6,000 -22 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.7 5,863 +532 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,547 +1,359 5 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC TRIM — 0.0% +0.0% 0.6 11,416 -188 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 5,203 +1,416 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 7,602 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.6 7,919 +7,919 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 5,136 +4,519 5 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 6,841 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.6 12,651 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.6 11,112 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.6 5,863 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.6 6,509 -293 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.6 24,539 +24,539 1 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.6 9,122 +39 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,813 -4,037 2 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,054 -201 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.6 18,615 -206 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.6 4,112 -1,442 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.5 5,035 -966 4 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.5 2,462 +2,462 1 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 0.5 20,882 +2,252 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 3,454 +0 5 —
☆FEOE funds › RBB FUND TRUST NEW — 0.0% +0.0% 0.5 9,766 +9,766 1 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV HOLD — 0.0% -0.0% 0.5 16,814 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 4,965 -5,238 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 17,844 +555 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 3,108 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,229 +0 5 —
☆FEIM funds › FREQUENCY ELECTRS INC HOLD — 0.0% +0.0% 0.5 7,380 +0 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.5 1,416 -1,347 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.5 5,850 +4,875 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.5 1,552 +0 5 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.0% -0.1% 0.5 32,569 -323,125 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 2,386 +156 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.5 27,065 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.5 5,586 +0 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.5 8,949 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.5 465 +14 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,024 +2,024 1 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,922 +536 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 2,024 +2,024 1 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,580 +3,580 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.4 885 +91 5 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.0% +0.0% 0.4 15,619 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.4 3,705 -1,317 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 10,147 -8,437 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.4 3,679 +1,394 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 4,314 +0 5 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,916 +3,916 1 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,286 -691 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.4 13,889 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.4 8,461 +666 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 11,535 +1,333 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.4 716 -4,414 3 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 2,375 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,039 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.4 2,117 +198 5 —
☆VUSE funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.4 5,533 +0 5 —
☆MGMT funds › UNIFIED SER TR ADD — 0.0% +0.0% 0.4 7,842 +1,721 2 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC HOLD — 0.0% +0.0% 0.4 83,913 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.4 2,341 +2,341 1 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.0% -0.0% 0.4 31,940 -95,820 4 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.4 7,918 +11 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.4 3,014 -37 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,363 +0 5 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.0% -0.0% 0.4 8,455 -106 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.4 1,640 -937 2 —
☆FYLD funds › CAMBRIA ETF TR HOLD — 0.0% -0.0% 0.4 9,905 +0 5 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,786 +0 5 —
☆CLMT funds › CALUMET INC HOLD — 0.0% -0.0% 0.3 9,677 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 2,217 -2,728 5 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,971 +3,971 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,342 -2,280 5 —
☆CRK funds › COMSTOCK RES INC HOLD — 0.0% -0.0% 0.3 22,684 +0 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 5,828 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.3 3,572 -1,661 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,473 -1,693 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,655 -3,546 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,331 -3,925 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.3 457 +0 5 —
☆AGRO funds › ADECOAGRO S A HOLD — 0.0% -0.0% 0.3 33,492 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 0.3 6,730 +250 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 734 +0 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.3 5,658 +158 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.3 2,008 -20 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 15,864 +407 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,130 +0 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.3 3,582 +287 3 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.3 7,010 +750 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,648 -38 5 —
☆VELO funds › VELO3D INC TRIM — 0.0% +0.0% 0.3 16,534 -4,000 4 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 0.3 21,649 -279 4 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.3 5,723 +0 5 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.0% -0.0% 0.3 2,672 -48 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.3 6,569 -2,628 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,910 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.3 13,914 +0 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 6,143 -107 5 —
☆MBOX funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.3 6,872 +495 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.3 3,983 -5,496 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 2,870 +2,870 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 942 +942 1 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.3 5,641 -2,198 4 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.3 528 -629 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,962 -143 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.3% 0.3 999 -47,267 5 —
☆SLM funds › SLM CORP HOLD — 0.0% +0.0% 0.3 10,000 +0 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 2,779 +0 5 —
☆BSVO funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.3 8,824 +8,824 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.3 2,876 +2,876 1 —
☆SII funds › SPROTT INC TRIM — 0.0% -0.1% 0.3 2,264 -43,998 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,065 -479 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% +0.0% 0.3 9,753 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.3 14,071 +0 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.3 1,900 -67 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.2 748 -117 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,496 -1,208 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.2 1,972 -1,650 2 —
☆LKFN funds › LAKELAND FINL CORP HOLD — 0.0% -0.0% 0.2 3,950 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,533 +0 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.0% 0.2 553 -6,033 3 —
☆TR funds › TOOTSIE ROLL INDS INC HOLD — 0.0% -0.0% 0.2 5,963 +0 4 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,312 +1,312 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.2 3,740 +0 3 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,419 -2,978 5 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,943 +1,943 1 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,236 +2,236 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.2 310 -326 2 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.2 1,105 -9 4 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.2 293 +293 1 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.0% -0.0% 0.2 5,589 +0 4 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,378 -2,810 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.2 4,073 +0 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.2 511 -1,228 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.2 3,923 -1,961 4 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 883 +883 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 2,616 -3,936 2 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,808 +2,808 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,456 +2,456 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,278 -2,401 2 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.2 2,640 +2,640 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,251 +37 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,761 +4,761 1 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.2 1,020 -362 2 —
☆PCY funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 9,555 +9,555 1 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.2 1,478 -684 5 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN HOLD — 0.0% -0.0% 0.2 12,987 +0 4 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.2 1,374 -89 4 —
☆NUVB funds › NUVATION BIO INC HOLD — 0.0% +0.0% 0.2 31,450 +0 4 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.1 14,175 +0 4 —
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 12,232 +12,232 1 —
☆INTS funds › INTENSITY THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 26,006 +0 2 —
☆AMWL funds › AMERICAN WELL CORP HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆ARHS funds › ARHAUS INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.1 11,900 +0 4 —
☆CUSIP:36269P104 funds › GAIA INC NEW HOLD — 0.0% -0.0% 0.1 32,650 +0 5 —
☆VRA funds › VERA BRADLEY INC HOLD — 0.0% +0.0% 0.1 15,000 +0 5 —
☆FTHM funds › FATHOM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 12,500 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -5,309 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -1,402 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -707 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -971 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -1,775 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -4,788 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,991 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -922 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,289 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -9,134 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -2,358 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,605 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -406 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -638 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -24,505 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -6,288 0 —
☆AKBA funds › AKEBIA THREAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -200,000 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,501 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -628 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -173,286 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -2,509 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -1,097 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -2,341 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -8,233 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -2,910 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -391 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -2,107 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -14,802 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -5,946 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,601 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -1,942 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -778 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -2,710 0 —
☆SMIG funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -10,560 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -1,761 0 —
☆CUSIP:78468R481 funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -33,152 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -833 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -1,724 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -1,709 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -2,529 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -970 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -1,733 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.0% 0.0 0 -13,972 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -6,895 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -9,141 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -847 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -2,223 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -2,692 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.1% 0.0 0 -49,845 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -2,987 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -35,393 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -2,565 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.0% 0.0 0 -1,193 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -2,627 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.2% 0.0 0 -115,560 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -9,988 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,657 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -2,349 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -2,776 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -1,143 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,531 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -3,639 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -2,836 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.5% 0.0 0 -521,564 0 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO EXIT — 0.0% -0.0% 0.0 0 -80,000 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.0% 0.0 0 -1,158 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -8,318 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -4,917 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,446 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -1,854 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -3,600 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.0% 0.0 0 -4,008 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -2,384 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.2% 0.0 0 -40,244 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -844 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,239 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.0% 0.0 0 -3,147 0 —
☆NOTVQ funds › INOTIV INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -2,863 0 —
☆GCOW funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -6,771 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -3,506 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.0% 0.0 0 -5,667 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -3,112 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -4,302 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 7,641 396 0.09 65% 0.096 0.914 — in
2026Q1 6,627 443 0.22 62% 0.085 0.772 — in
2025Q4 7,121 417 0.09 59% 0.078 0.879 — in
2025Q3 6,496 388 0.09 57% 0.059 0.859 — in
2025Q2 5,584 373 0.10 52% 0.049 0.839 — entered
2025Q1 5,069 364 0.00 51% 0.056 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