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☆Sachetta, LLC

CIK 0002010574 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.327
AUM ($M)
206
Positions
1025
Turnover
0.12
Top-10 wt
52%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1239 positions (showing top 500 by weight) · portfolio value $206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 16.3% +2.1% 33.6 45,601 +14 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.7% +0.6% 19.9 26,602 +847 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 6.7% -1.5% 13.8 205,252 +2,006 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 5.0% +0.1% 10.2 223,961 +28,211 5 —
☆TER funds › TERADYNE INC ADD — 3.6% +3.6% 7.4 15,304 +15,277 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 2.4% +0.1% 4.9 93,733 +7,230 5 —
☆IJH funds › ISHARES TR ADD — 2.3% +0.2% 4.7 60,983 +2,804 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.0% 4.3 134,733 +10,047 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.9% +0.0% 4.0 39,613 +4,207 5 —
☆MBB funds › ISHARES TR ADD — 1.8% -0.0% 3.8 40,261 +4,329 5 —
☆HSCZ funds › ISHARES TR ADD — 1.8% +0.0% 3.6 84,183 +2,729 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.1% 3.6 122,890 +816 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.1% 3.3 11,373 +767 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.0% 2.9 51,803 +6,179 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 2.7 17,771 +31 5 —
☆DBEM funds › DBX ETF TR TRIM — 1.3% -0.0% 2.7 65,249 -5,972 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 1.2% +0.1% 2.4 81,586 +7,366 5 —
☆ECBK funds › ECB BANCORP INC HOLD — 1.2% +0.1% 2.4 118,853 +0 5 —
☆IGE funds › ISHARES TR TRIM — 1.0% -0.3% 2.1 38,087 -1,563 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.0% -0.3% 2.1 28,155 -183 5 —
☆IVE funds › ISHARES TR ADD — 1.0% -0.0% 2.0 8,954 +11 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.0% 2.0 59,907 -670 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 2.0 16,208 +732 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.0% 1.9 4,528 -252 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 1.9 5,027 +221 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 1.9 9,301 +1,070 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 1.8 5,917 +564 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.2% 1.6 25,532 +2,834 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% +0.0% 1.4 8,841 -977 5 —
☆IAGG funds › ISHARES TR ADD — 0.6% +0.0% 1.3 24,998 +2,752 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 1.2 3,445 +528 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.6% +0.0% 1.2 30,393 +3,331 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 1.1 2,974 +1,023 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 1.1 4,457 +571 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.1 30,489 -336 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.5% +0.0% 1.0 1,435 +2 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.5% -0.0% 1.0 21,590 +252 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 1.0 3,194 +3 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 1.0 25,959 -343 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.0% 1.0 13,356 +1,014 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% +0.4% 0.9 11,989 +10,640 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 0.9 13,566 -130 5 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.0% 0.9 9,209 -16 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 0.8 2,884 +29 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 0.8 5,569 +364 5 —
☆IUSV funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 6,880 -277 5 —
☆IYH funds › ISHARES TR ADD — 0.4% +0.0% 0.7 11,033 +958 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.7 2,252 +48 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.1% 0.7 16,492 -2,180 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.6 17,807 -169 5 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.3% -0.0% 0.6 7,518 -786 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.6 8,519 +286 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.6 1,615 +279 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 0.6 2,461 +65 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.5 2,158 +85 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.5 1,492 -30 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.5 936 +169 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 3,764 -1 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.2% -0.0% 0.5 6,977 -63 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 0.5 3,347 +308 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.5 967 +28 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.5 1,577 +72 5 —
☆SRTS funds › SENSUS HEALTHCARE INC ADD — 0.2% -0.1% 0.5 152,008 +1,500 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.5 483 +34 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.5 1,314 +122 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 15,831 +698 5 —
☆ITOT funds › ISHARES TR NEW — 0.2% +0.2% 0.4 2,568 +2,568 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.4 4,270 +4,270 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 579 +105 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.4 314 +61 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 0.4 1,637 +137 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.4 975 +96 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 0.3 14,544 +927 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 3,022 +179 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 961 +22 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.3 8,997 -550 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,058 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,226 +213 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 0.3 4,851 -2,738 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,681 -86 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,086 +127 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 224 +16 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,544 -82 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 6,043 -45 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 946 +66 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,454 -12 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.3 493 +4 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,243 +1 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.2 232 +34 5 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,993 +1,993 1 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.2 1,635 +245 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,043 -171 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,341 +139 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.2 512 +119 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,575 +2,146 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 1,357 +57 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.2 532 +33 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.2 2,101 +363 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.2 556 +46 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,041 +0 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 8,766 +120 5 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 1,711 -74 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 0.2 149 -16 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.2 364 +58 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.2 594 +541 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,006 +104 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.2 406 +52 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.2 799 +148 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.2 733 -41 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.2 305 +1 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.2 156 +34 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.2 580 +57 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 69 +69 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.2 2,606 +184 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.1 1,261 +292 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.1 104 +7 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 0.1 3,469 +19 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.1 1,333 +131 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 623 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.1 889 +82 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.1 308 -57 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.1 1,860 +67 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.1 883 +145 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.1 6,245 -693 5 —
☆BGRN funds › ISHARES TR ADD — 0.1% -0.0% 0.1 2,689 +100 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.0% 0.1 1,450 +11 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.1 2,489 +35 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.1 419 +109 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.1 1,326 +1,326 1 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.1 988 +747 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.1 2,067 -98 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 1,249 +36 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.0% 0.1 3,145 -20 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.1 1,306 +114 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.1 658 +110 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.1 615 +63 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.1 700 +66 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 610 +0 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.1 1,068 +74 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.1 1,334 +338 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 1,287 +0 4 —
☆WSBK funds › WINCHESTER BANCORP INC NEW — 0.1% +0.1% 0.1 8,000 +8,000 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.1 485 +8 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.1 1,077 +34 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 757 +27 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 480 -22 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 277 +56 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.1 95 +12 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.1 2,660 +94 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.1 1,460 +138 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 880 -1 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 681 +60 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 0.1 952 +188 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 228 +21 5 —
☆GRW funds › TCW ETF TRUST NEW — 0.0% +0.0% 0.1 2,577 +2,577 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.1 1,045 +58 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 445 +73 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.1 473 +51 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.1 535 +124 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,426 +13 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.1 903 +503 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 143 +39 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 269 +4 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 1,419 +10 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 881 +255 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 359 +54 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.1 178 +36 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 2,876 +341 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.1 369 +48 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.1 264 +2 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 780 +780 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.1 136 +4 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.1 200 +26 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 95 +5 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 972 +2 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 483 +100 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.1 906 +143 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.1 475 +105 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.1 367 +11 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 128 +15 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.1 229 +53 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 1,107 +2 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.1 461 +34 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.0% +0.0% 0.1 2,672 +20 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.1 1,234 +129 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 994 -101 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.1 439 +75 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.1 478 +43 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.1 937 +208 5 —
☆FMAG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,475 +1,475 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 516 +78 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 906 +3 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 81 +35 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.1 441 +17 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 235 -22 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.1 289 -36 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 0.1 415 -94 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.0 653 +13 5 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 411 +0 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 131 +21 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 50 +1 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 152 +7 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 494 +107 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.0 122 +59 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 93 +10 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 136 +13 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 71 +7 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 109 +34 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 966 +38 5 —
☆SAM funds › BOSTON BEER INC HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.0 1,861 +17 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 83 +10 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 379 +18 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.0 134 +20 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 192 +16 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 1,739 -34 5 —
☆SUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,671 +0 5 —
☆KBH funds › KB HOME TRIM — 0.0% -0.0% 0.0 660 -132 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.0 725 -10 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 340 -21 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 166 +33 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 112 +13 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 807 +50 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.0 225 +25 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.0 236 +8 5 —
☆AVBC funds › AVIDIA BANCORP INC NEW — 0.0% +0.0% 0.0 1,797 +1,797 1 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.0 77 -39 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 438 +157 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.0 49 +10 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 587 +160 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 263 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 384 +74 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆IYM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 193 -318 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.0 127 +11 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 198 +39 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 101 +10 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 197 +5 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 16 +3 4 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.0 134 +67 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 142 -21 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 757 +328 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.0 23 +9 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.0 149 +25 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 67 +17 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 276 +3 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 392 +24 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 193 +37 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 191 +2 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 432 +30 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.0% +0.0% 0.0 952 +239 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 632 +3 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 299 +72 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 57 +5 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 289 +1 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 113 +18 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.0 2,014 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.0 45 +30 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.0 33 +24 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.0 20 +3 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.0 216 -18 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.0 66 +18 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.0 146 +27 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.0 221 +73 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 104 +22 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 0.0 44 +39 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.0 194 +59 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 118 +27 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 147 +23 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 223 -19 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% +0.0% 0.0 272 +40 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.0 263 +103 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.0 76 +36 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 0.0 773 +259 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 1,033 +47 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.0 54 +12 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.0 145 +15 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.0 336 +245 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.0 60 -7 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.0 106 +2 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 0.0 720 +128 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.0 103 +40 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.0 229 +57 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.0 108 +71 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 97 +27 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.0 233 +38 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 400 +86 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.0 319 -50 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 0.0 391 +84 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.0 115 +19 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.0 64 +20 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 108 +25 5 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 245 +73 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.0 36 +22 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.0 77 +13 5 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 0.0 289 +95 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.0 123 +111 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.0 209 +59 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 219 +30 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 1,190 +666 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.0 442 +442 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 129 +25 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 587 +277 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.0 593 +115 5 —
☆TXG funds › 10X GENOMICS INC HOLD — 0.0% +0.0% 0.0 488 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 139 +43 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 250 +92 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.0 337 +263 5 —
☆THFF funds › FIRST FINANCIAL CORPORATION NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 215 +10 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.0 209 +47 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 115 -24 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 27 +8 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.0 32 +9 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.0 31 +7 5 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 0.0 198 +29 5 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.0 79 +39 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 67 -44 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 162 +40 5 —
☆HIFS funds › HINGHAM INSTN SVGS MASS HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.0 263 +222 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 573 +90 5 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.0 1,193 +908 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.0 54 +4 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.0 72 +3 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.0 211 +88 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 0.0 674 +63 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.0 61 -15 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.0 220 +48 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.0 38 +30 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 58 -3 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.0 39 +34 5 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% +0.0% 0.0 183 +106 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 70 +19 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,159 +134 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.0 93 +53 5 —
☆RNG funds › RINGCENTRAL INC ADD — 0.0% +0.0% 0.0 409 +290 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 214 -11 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 0.0 356 +286 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 339 -262 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.0 337 +32 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 58 +11 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 332 +138 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 69 +21 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.0 194 +101 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% -0.0% 0.0 543 -215 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 69 +23 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 160 +1 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 217 +3 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 126 +54 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.0 118 +13 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% +0.0% 0.0 440 +87 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% -0.0% 0.0 2,268 +194 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 0.0 390 +99 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 0.0 490 +228 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.0% -0.0% 0.0 217 -8 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 356 -97 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.0 62 +34 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 304 +120 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.0 60 +49 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 0.0 176 +7 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 0.0 409 +345 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.0 153 +7 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.0 37 +8 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 72 -14 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.0 102 +2 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.0 262 +65 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% +0.0% 0.0 1,448 +791 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.0 806 -14 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.0 50 +21 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 147 +76 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 56 +17 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.0 402 +58 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 0.0 123 +11 2 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.0 11 +9 5 —
☆ECPG funds › ENCORE CAP GROUP INC NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆QTRX funds › QUANTERIX CORP NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.0 295 +44 5 —
☆NOV funds › NOV INC ADD — 0.0% +0.0% 0.0 697 +150 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.0 31 +5 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 38 +4 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 591 +591 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 384 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 53 +21 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 54 +5 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 0.0 83 +77 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.0 130 +11 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.0 126 +37 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.0 68 +1 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.0 41 +13 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.0 82 +18 5 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.0 39 +3 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% +0.0% 0.0 241 +174 5 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.0% +0.0% 0.0 311 +311 1 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.0 157 -43 5 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.0 100 +22 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 0.0 435 +359 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 67 +10 5 —
☆BANF funds › BANCFIRST CORP HOLD — 0.0% -0.0% 0.0 102 +0 4 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.0 27 +2 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.0 33 +16 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.0 1,032 +433 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.0 40 +1 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 159 +7 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.0 436 +24 2 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.0 183 +2 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.0 38 +2 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.0% 0.0 138 -8 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.0 87 -17 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.0 93 +5 5 —
☆RRC funds › RANGE RES CORP ADD — 0.0% +0.0% 0.0 280 +131 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.0 85 +81 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.0 91 +35 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% +0.0% 0.0 48 -5 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.0 105 +3 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.0 67 +31 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 118 +5 5 —
☆DDS funds › DILLARDS INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆LIVN funds › LIVANOVA PLC NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.0 108 +12 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.0 112 +3 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 0.0 59 +5 5 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 132 +1 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 0.0 256 +139 5 —
☆ACIW funds › ACI WORLDWIDE INC NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 0.0 82 +52 5 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 0.0 44 +21 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 0.0 178 +27 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 540 +119 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 10 -36 5 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.0% +0.0% 0.0 1,086 +737 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.0 295 +80 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.0 246 +28 5 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% +0.0% 0.0 115 +110 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 0.0 21 +2 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 0.0 51 +40 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.0 60 +2 5 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 0.0 113 +104 2 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.0 49 +20 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 190 +7 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 98 +56 5 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.0% +0.0% 0.0 8 +4 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.0 56 -5 5 —
☆VCYT funds › VERACYTE INC NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 0.0 231 +145 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.0 38 +3 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% +0.0% 0.0 108 +54 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% +0.0% 0.0 113 +100 5 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% +0.0% 0.0 339 +203 2 —
☆LEA funds › LEAR CORP ADD — 0.0% +0.0% 0.0 66 +3 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.0 180 -48 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.0 131 +88 5 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.0% +0.0% 0.0 257 +83 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.0 38 +15 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.0 44 +10 2 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% +0.0% 0.0 138 +74 2 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 115 -8 5 —
☆VVX funds › V2X INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 0.0 112 +56 5 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.0 41 +18 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 364 -1,454 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.0 96 +24 4 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.0 149 -7 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.0 174 +13 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.0 163 +163 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 191 -46 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.0 22 +11 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% +0.0% 0.0 228 +87 2 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.0 150 -1 5 —

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 206 1025 0.12 52% 0.050 0.327 — in
2026Q1 184 1074 0.05 50% 0.044 0.424 — in
2025Q4 183 1029 0.29 50% 0.046 0.078 — in
2025Q3 269 1072 0.04 45% 0.033 0.427 — in
2025Q2 253 1097 0.08 45% 0.033 0.372 — entered
2025Q1 244 1117 0.00 43% 0.030 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