Fund Universe

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☆Premier Path Wealth Partners, LLC

CIK 0001999925 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.357
AUM ($M)
870
Positions
400
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 419 positions · portfolio value $870M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.2% +0.2% 45.4 156,948 +3,736 5 —
☆ACWX funds › ISHARES TR ADD — 4.1% +0.1% 35.2 462,777 +22,933 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% +0.1% 33.4 166,901 +4,044 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 3.0% -0.1% 26.2 137,353 -43,602 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.2% 21.2 56,799 +1,465 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.3% 18.9 52,793 +2,182 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 17.6 73,878 +2,245 5 —
☆AVGO funds › AVAGO TECHNOLOGIES LTD ADD — 1.6% +0.2% 14.3 37,838 +1,366 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.1% 13.1 37,195 +103 5 —
☆IDEV funds › ISHARES TR ADD — 1.4% +0.4% 12.6 141,161 +42,911 5 —
☆IEF funds › ISHARES TR ADD — 1.3% -0.1% 11.7 123,390 +8,834 5 —
☆IEI funds › ISHARES TR ADD — 1.2% -0.1% 10.2 86,909 +6,207 5 —
☆DGRO funds › ISHARES TR TRIM — 1.2% -0.1% 10.2 134,517 -6,018 5 —
☆USIG funds › ISHARES TR ADD — 1.2% -0.1% 10.1 196,794 +13,058 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.1% 9.7 181,290 -14,807 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.0% 9.6 29,243 +1,365 5 —
☆QUAL funds › ISHARES TR TRIM — 1.1% -0.1% 9.3 42,309 -4,289 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.1% 9.3 79,153 -5,284 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 9.2 16,344 -441 5 —
☆SHY funds › ISHARES TR ADD — 1.0% -0.1% 8.9 108,868 +7,129 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 8.7 7,275 +282 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.2% 8.5 204,859 +57,711 5 —
☆AGG funds › ISHARES TR ADD — 1.0% -0.0% 8.4 84,914 +6,964 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 8.3 90,846 +8,609 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.0% 8.3 19,696 +293 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.1% 8.2 51,369 -3,101 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.2% 7.8 72,894 -334 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 7.6 6,593 +576 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.1% 7.5 40,279 -4,199 5 —
☆IQDG funds › WISDOMTREE TR ADD — 0.8% +0.2% 7.3 170,171 +42,345 5 —
☆MUB funds › ISHARES TR ADD — 0.8% -0.0% 7.3 67,724 +3,746 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 5.9 11,823 +377 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 5.9 23,211 +817 5 —
☆TLH funds › ISHARES TR ADD — 0.6% -0.0% 5.6 56,121 +4,350 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 5.6 119,832 +8,168 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.6% -0.0% 5.6 122,949 +9,267 5 —
☆V funds › VISA INC ADD — 0.6% +0.1% 5.6 16,294 +1,369 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 5.5 9,504 +1,066 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 5.3 38,216 +3,412 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 5.2 7,198 +607 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 4.7 38,041 +8,041 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.2% 4.7 31,943 -14,219 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.5% +0.5% 4.7 34,619 +34,619 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.2% 4.6 38,888 +4,461 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 4.4 38,701 -1,666 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 4.4 4,115 +329 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.5% +0.0% 4.3 29,881 +481 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 4.2 50,240 -1,444 5 —
☆OUSM funds › ALPS ETF TR ADD ETP 0.5% +0.1% 4.0 84,732 +12,311 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 4.0 5,356 +392 5 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.5% +0.0% 4.0 10,705 -722 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.4% +0.1% 3.9 79,063 +9,254 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.4% -0.1% 3.8 4,095 -386 5 —
☆SHV funds › ISHARES TR ADD — 0.4% -0.0% 3.8 34,233 +3,002 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.4% +0.1% 3.8 66,237 +7,084 5 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.0% 3.7 15,105 -508 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.1% 3.7 47,431 +7,271 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.4% +0.1% 3.6 88,432 +21,318 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 3.6 28,890 +21,568 5 —
☆QEMM funds › SPDR INDEX SHS FDS ADD — 0.4% +0.1% 3.6 44,797 +5,084 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.4% -0.1% 3.6 18,797 +230 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 3.5 49,922 +10,278 5 —
☆SMLF funds › ISHARES TR ADD — 0.4% +0.1% 3.4 38,133 +5,068 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 3.3 13,169 +648 5 —
☆REGL funds › PROSHARES TR ADD — 0.4% +0.1% 3.3 35,676 +7,952 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 3.3 7,830 +1,902 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 3.2 6,311 -363 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 3.1 7,127 +1,247 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 3.1 21,885 +1,773 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 3.0 2,988 +198 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 3.0 3,142 -161 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 3.0 37,033 +5,274 5 —
☆CALF funds › PACER FDS TR ADD — 0.3% +0.1% 3.0 58,521 +9,082 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 2.9 6,891 +185 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 2.8 5,580 +31 5 —
☆VGT funds › VANGUARD WORLD FDS ADD — 0.3% +0.0% 2.8 23,716 +20,657 5 —
☆USB funds › US BANCORP DEL TRIM — 0.3% +0.0% 2.8 46,832 -419 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.3% -0.2% 2.8 39,145 -2,410 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 2.7 51,242 -858 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 2.7 2,739 -49 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 2.7 7,567 -849 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 2.5 12,125 +687 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 2.5 2,145 +89 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 2.5 16,461 +112 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.3% -0.1% 2.5 15,044 +139 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 2.4 8,070 +7,360 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 2.4 18,915 +1,338 5 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.3% -0.0% 2.4 28,987 +744 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 2.3 6,752 +468 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 2.3 6,238 +149 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 2.2 3,515 +54 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 2.2 6,411 +472 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 2.1 42,389 -2,877 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 2.1 18,346 -1,212 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 2.1 20,349 -1,713 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 2.0 16,156 +340 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.0 7,072 +319 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 2.0 22,587 -145 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 2.0 3,945 -437 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 1.9 7,595 +639 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.8 40,125 -2,097 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 1.8 18,263 -1,518 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 1.7 1,802 +249 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1.7 9,519 +1,007 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 1.7 5,775 +664 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 1.7 10,062 +542 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.7 6,680 +505 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.2% +0.0% 1.7 9,675 +666 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 1.7 11,429 -1,232 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 1.7 5,618 +542 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 1.7 4,667 +60 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 1.6 28,219 -1,680 5 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 1.6 19,142 +655 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 1.6 8,050 +153 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 1.6 5,868 +475 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.6 19,399 +1,457 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.6 35,683 -4,265 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 1.6 29,684 +2,404 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 1.5 20,559 +181 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1.5 36,064 -1,842 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 1.5 13,962 +1,122 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 1.5 6,875 -1,474 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 1.5 6,987 -846 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 1.5 660 +102 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1.5 1,942 +172 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 1.4 2,778 +58 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.4 28,066 -1,921 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% -0.1% 1.4 53,408 -6,957 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 1.4 19,772 +3,169 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.4 5,247 -84 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 1.4 1,973 +116 5 —
☆SUB funds › ISHARES TR ADD — 0.2% +0.0% 1.4 13,112 +1,815 5 —
☆PLD funds › PROLOGIC INC. ADD — 0.2% -0.0% 1.4 10,212 +437 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 1.4 3,473 +311 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 1.4 43,111 -149 5 —
☆SHM funds › SPDR SER TR ADD — 0.2% +0.0% 1.4 28,613 +3,773 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.3 25,705 +3,583 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.1% 1.3 14,873 -6,070 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.3 9,195 +63 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.3 13,390 +1,021 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.2 2,530 +111 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% -0.0% 1.2 8,286 +507 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.2 1,070 +2 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 1.2 49,426 -12,725 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.2 56,201 -468 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 1.2 5,330 +889 3 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.1 5,066 +19 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 1.1 2,872 -247 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.1 1,785 +415 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.1 6,120 +512 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.1% -0.0% 1.1 2,360 -937 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 1.1 4,106 -38 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 1.1 3,358 +151 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.1 6,852 +365 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.1 22,818 +1,850 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 1.1 6,618 +91 5 —
☆LEGH funds › LEGACY HOUSING CORP ADD — 0.1% +0.0% 1.1 40,993 +121 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 1.1 3,843 +9 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.1 1,473 +61 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 1.0 7,748 -1,981 5 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.0% 1.0 771 +53 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 1.0 11,326 -108 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 1.0 3,132 +93 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.0 3,024 -16 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.0 3,812 +37 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 1.0 7,045 +240 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 1.0 40,969 -8,598 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 13,938 -1,056 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.0 6,404 -2,640 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 1.0 4,591 +91 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN TRIM — 0.1% -0.0% 1.0 12,037 -81 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 1.0 2,152 +203 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.0 5,406 +5,157 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 1.0 2,450 +148 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 1.0 9,599 -3,902 5 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.1% +0.0% 0.9 6,480 +577 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.9 2,322 -30 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.9 12,220 +517 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.9 4,201 +241 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 0.9 2,937 -38 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.9 8,906 +326 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.9 11,763 -4,292 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.9 9,897 -1,716 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.9 1,751 -119 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.9 3,605 +351 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.9 1,305 -20 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.9 819 +75 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.8 5,006 +91 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 0.8 6,115 +425 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.8 9,130 +2,697 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.8 16,473 -179 5 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.1% -0.0% 0.8 2,773 -524 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.8 1,947 +18 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.8 6,730 -206 5 —
☆VFH funds › VANGUARD WORLD FDS TRIM — 0.1% -0.0% 0.8 5,995 -69 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.8 2,972 -227 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.8 16,139 -435 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.8 3,455 +907 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 0.8 6,620 +42 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 1,920 -114 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.8 2,035 +204 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.7 3,323 +228 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.7 5,745 +29 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.7 1,568 +116 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.7 3,358 +241 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.7 2,073 -77 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 0.7 2,886 +4 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.7 4,104 -122 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.7 1,398 +138 3 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.7 1,335 +105 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.0% 0.7 10,850 +1,084 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.7 5,199 +397 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.7 7,917 +972 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.7 9,795 +168 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.7 3,721 +74 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.7 2,963 +2,963 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 2,951 +2,951 1 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 0.7 4,246 +244 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 0.6 487 -1 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.1% -0.0% 0.6 3,935 +496 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.6 3,133 -1,060 5 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.1% +0.0% 0.6 2,477 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.6 2,001 +195 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.1% -0.0% 0.6 842 -60 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.6 5,044 +1,008 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.6 3,672 +45 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.6 6,459 +129 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.6 1,981 +156 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.6 6,696 -71 5 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.1% -0.0% 0.6 13,165 +588 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.6 14,888 -4,523 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.6 4,501 +4,501 1 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 0.6 2,786 -737 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.6 2,306 +164 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 0.6 5,273 -1,908 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.6 5,339 +502 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.6 5,942 -434 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,744 -1,282 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.6 4,916 -252 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.6 11,240 -3,543 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 0.6 1,493 +51 3 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.6 10,416 +290 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 0.6 2,415 +79 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.6 2,052 +191 5 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,191 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.6 5,558 +434 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 0.6 2,215 +187 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.6 5,875 +431 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,412 +1,125 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,987 -210 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 0.6 2,764 +199 5 —
☆F funds › FORD MTR CO DEL ADD — 0.1% +0.0% 0.6 40,083 +213 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.1% 0.6 3,643 -1,985 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.5 2,306 +310 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.5 2,205 +69 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.5 720 -34 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.5 2,003 +45 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.5 6,885 +332 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.5 3,068 -39 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.1% -0.0% 0.5 4,158 -1,129 5 —
☆ASML funds › ASML HOLDING N V TRIM — 0.1% +0.0% 0.5 254 -5 5 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 0.5 902 +133 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.5 3,626 -810 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.5 3,786 -192 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,720 -62 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 0.5 8,876 +636 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.5 6,241 -485 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 0.5 849 -92 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.5 4,539 +85 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.5 1,298 +126 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.5 952 -192 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 0.5 1,511 +95 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 0.5 5,454 -113 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 0.5 6,493 +796 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 0.5 6,125 +677 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.5 2,800 -44 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.5 4,321 +172 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.5 20,747 +2,881 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 0.5 2,520 +67 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.5 1,719 +2 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.5 1,951 -51 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 667 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 1,307 +38 2 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.1% +0.0% 0.5 4,855 +658 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.1% -0.0% 0.5 5,708 -2,621 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 3,762 -2,363 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.1% -0.0% 0.4 5,582 -2,999 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 0.4 1,751 +292 2 —
☆CLMT funds › CALUMET INC TRIM — 0.1% -0.0% 0.4 12,199 -54 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 2,780 -228 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.4 9,583 +884 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 0.4 1,131 +138 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,948 -47 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,161 +66 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.4 3,161 -447 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.0% +0.0% 0.4 12,000 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.4 1,496 -22 5 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 0.4 7,983 -5,414 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.4 6,718 -633 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.4 2,158 -393 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 0.4 19,188 -13,944 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.4 14,238 +2,059 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.4 7,226 +289 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.4 1,799 -69 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.0% 0.4 4,406 -2,514 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.1% 0.4 2,514 -2,107 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.4 5,222 +1,310 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.4 16,613 -8,100 5 —
☆CPB funds › CAMPBELL SOUP CO TRIM — 0.0% -0.0% 0.4 17,519 -7,690 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.4 1,607 +18 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.4 280 +6 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.4 1,215 -125 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.0% -0.0% 0.4 14,408 -7,507 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.4 4,022 -1,280 2 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.4 28,513 -5,822 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.4 1,296 +52 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.4 7,742 -2,918 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.4 4,351 -1,131 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.4 5,232 +9 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.4 4,625 -2,658 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.4 4,297 -1,810 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.4 2,389 -122 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 856 +856 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.1% 0.4 1,889 -1,177 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.4 1,418 -293 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.4 3,883 +171 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.4 11,885 +2,614 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.3 1,472 -16 5 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.0% +0.0% 0.3 22,500 +22,500 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 0.3 4,581 +1,345 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,169 +385 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,557 -417 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.3 1,445 -22 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 3,784 -96 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.3 4,577 -714 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.3 2,696 +2 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.3 1,014 +125 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,888 -238 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,575 +122 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.3 1,403 +148 2 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.3 3,111 -484 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 195 -31 5 —
☆PKE funds › PARK AEROSPACE CORP TRIM — 0.0% -0.0% 0.3 8,647 -7,036 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 0.3 3,053 -104 3 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.3 18,265 -2,000 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.3 442 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.3 4,781 +96 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.3 3,877 -341 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.3 5,589 +961 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.3 2,641 +0 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.3 3,514 -58 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,230 +1,230 1 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 0.3 11,265 -2,363 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 507 -160 3 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.3 3,550 +42 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.3 1,400 -10 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.3 1,562 -151 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.3 2,532 -110 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 6,617 +6,617 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 971 +971 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 6,298 +95 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.3 5,659 +24 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,226 -63 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,657 -46 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.3 2,077 -742 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 3,532 -351 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.3 2,416 -165 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 0.3 1,116 -36 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.3 2,333 -304 5 —
☆SDY funds › SPDR SER TR ADD — 0.0% -0.0% 0.3 1,773 +17 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.3 2,438 -65 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.3 6,783 -2,102 3 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.3 2,345 -213 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,869 -10 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.3 767 +22 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,481 +1,481 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 472 -82 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 5,900 +5,900 1 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.2 8,068 +8,068 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 0.2 1,343 +1,343 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.2 1,656 -10 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.2 1,129 -62 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.2 5,800 +0 4 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 3,231 +3,231 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.2 456 +456 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,635 +1,635 1 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 3,712 -375 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,694 +1,694 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.2 5,044 -4,070 5 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.2 1,223 +1,223 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.2 1,454 -7 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.2 1,374 -21 2 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.2 1,723 +1,723 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,360 +2,360 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,502 +1,502 1 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP IN TRIM — 0.0% -0.0% 0.2 10,106 -724 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.2 14,000 +0 5 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP TRIM — 0.0% -0.0% 0.1 30,000 -10,000 5 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -5,993 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,197 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,882 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -1,948 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -1,086 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -1,075 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆VLY funds › VALLEY NATL BANCORP EXIT — 0.0% -0.0% 0.0 0 -10,669 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,307 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,202 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.7% 0.0 0 -33,612 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,025 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -6,191 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -2,668 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -15,557 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,220 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -17,993 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -3,059 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 870 400 0.09 27% 0.013 0.355 — in
2026Q1 767 398 0.10 27% 0.012 0.334 — in
2025Q4 774 394 0.08 27% 0.013 0.328 — in
2025Q3 777 391 0.05 26% 0.012 0.379 — in
2025Q2 718 386 0.07 25% 0.011 0.359 — entered
2025Q1 643 372 0.00 24% 0.011 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