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☆SEEDS INVESTOR LLC

CIK 0002021047 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.225
AUM ($M)
973
Positions
379
Turnover
0.20
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 412 positions · portfolio value $973M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 5.6% -1.0% 54.5 147,295 +6,621 5 —
☆MUB funds › ISHARES TR ADD — 5.1% -0.8% 49.9 463,913 +54,718 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.1% +0.2% 49.6 72,166 +15,738 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.0% +3.7% 38.8 52,680 +49,099 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.5% +2.2% 34.3 45,947 +31,913 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 2.1% -0.4% 20.3 403,044 +32,057 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.1% -0.4% 20.2 417,926 +45,311 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 2.1% -0.6% 20.1 198,242 +4,138 5 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 1.7% -0.5% 16.5 163,498 -103 5 —
☆AAPL funds › APPLE INC ADD — 1.7% -0.1% 16.4 56,790 +7,197 5 —
☆EUSB funds › ISHARES TR TRIM — 1.6% -0.6% 15.9 366,740 -3,764 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% -0.4% 13.9 69,387 +2,766 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.4% 13.5 258,358 +1,415 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.4% 13.0 154,891 -499 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.3% -0.4% 12.3 162,857 +26,994 5 —
☆IUSB funds › ISHARES TR TRIM — 1.2% -0.5% 11.2 242,729 -22,885 2 —
☆MBB funds › ISHARES TR ADD — 1.1% -0.3% 11.1 117,931 +4,538 2 —
☆SNDK funds › SANDISK CORP ADD — 1.1% +1.1% 10.8 4,731 +4,347 2 —
☆SPYX funds › SPDR SERIES TRUST ADD — 1.1% -0.0% 10.6 173,168 +30,774 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.1% -0.5% 10.4 135,734 -10,972 5 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.2% 10.1 130,566 +48,610 5 —
☆TFLO funds › ISHARES TR ADD — 1.0% -0.1% 10.1 198,773 +32,090 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 9.7 112,693 +97,979 5 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.2% 8.9 177,353 +8,290 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% -0.1% 8.3 23,383 +1,268 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.8% -0.3% 7.8 11,075 -831 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.3% 7.5 19,974 +776 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.7% +0.4% 7.2 78,802 +53,831 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.0% 7.0 29,411 +6,945 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.7% -0.2% 6.9 149,733 -242 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.5% 6.8 9,461 +5,591 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 6.8 5,874 +3,995 2 —
☆BGRN funds › ISHARES TR ADD — 0.7% -0.2% 6.7 140,678 +850 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.4% 6.5 14,960 +8,495 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% -0.1% 6.3 120,883 +16,969 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.5% 6.2 9,750 +7,423 3 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.6% -0.1% 6.0 89,098 +16,036 5 —
☆ISTB funds › ISHARES TR ADD — 0.6% -0.1% 6.0 123,851 +10,120 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.1% 5.9 251,214 +13,965 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 5.8 209,550 +28,165 2 —
☆GOVT funds › ISHARES TR TRIM — 0.6% -0.2% 5.5 240,454 -5,113 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 5.3 77,492 +11,754 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% -0.1% 5.3 14,928 +1,543 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.5% 5.3 9,181 +6,365 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.5% -0.0% 5.2 70,890 +14,098 3 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.5% -0.3% 5.2 93,002 +15,317 5 —
☆LMUB funds › ISHARES TR ADD — 0.5% -0.1% 4.9 96,615 +5,297 2 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 4.9 35,096 +35,096 1 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.2% 4.8 6,470 +3,420 3 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 4.7 93,682 +2,570 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.4% 4.7 15,612 +15,135 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 4.6 28,212 +28,212 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.2% 4.6 12,058 -462 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.5% +0.5% 4.5 4,662 +4,662 1 —
☆SUSB funds › ISHARES TR ADD — 0.5% -0.1% 4.4 176,522 +2,557 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 4.4 20,091 -531 5 —
☆CIEN funds › CIENA CORP ADD — 0.4% +0.2% 4.3 8,854 +5,603 3 —
☆GLW funds › CORNING INC ADD — 0.4% +0.4% 4.3 16,916 +13,109 5 —
☆CAOS funds › EA SERIES TRUST ADD — 0.4% +0.0% 4.3 47,198 +12,485 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.4% 4.1 2,055 +1,809 4 —
☆FLMB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% -0.1% 4.0 165,782 +15,942 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.4% +0.4% 3.9 11,375 +11,375 1 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.4% +0.0% 3.9 45,308 +12,776 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% +0.3% 3.8 4,436 +3,274 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 3.8 41,344 +19,115 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.2% 3.7 17,497 +11,080 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.4% -0.2% 3.7 64,386 -17,290 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.4% -0.2% 3.7 96,681 +1,444 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.2% 3.7 51,751 -14,878 2 —
☆COHR funds › COHERENT CORP ADD — 0.4% +0.2% 3.7 9,344 +6,290 4 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 3.7 155,994 +14,455 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 3.6 11,940 +11,940 1 —
☆IUSG funds › ISHARES TR ADD — 0.4% -0.0% 3.5 18,731 +3,144 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.4% +0.4% 3.4 7,927 +7,927 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.0% 3.4 7,108 -120 5 —
☆EMXC funds › ISHARES INC ADD — 0.3% +0.1% 3.3 32,325 +15,367 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.3% +0.3% 3.1 69,763 +69,763 1 —
☆TER funds › TERADYNE INC NEW — 0.3% +0.3% 3.1 6,341 +6,341 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 3.0 2,515 +553 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 3.0 38,042 +16,362 2 —
☆IJR funds › ISHARES TR ADD — 0.3% -0.0% 3.0 20,119 +1,733 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.3% +0.3% 2.8 7,850 +7,850 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 2.8 47,339 +27,711 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 2.7 8,159 +1,002 5 —
☆XJH funds › ISHARES TR ADD — 0.3% +0.0% 2.7 51,016 +14,972 2 —
☆ESML funds › ISHARES TR ADD — 0.3% -0.0% 2.6 46,902 +7,105 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 2.6 28,819 +5,615 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 2.6 10,511 -77 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 2.4 19,611 +2,567 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 2.4 91,679 -4,921 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.4 33,274 +1,891 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.3% 2.3 81,072 -74,263 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.3 6,749 +1,810 5 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 2.3 51,967 +51,967 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% -0.0% 2.3 1,146 -25 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.1% 2.3 56,255 +208 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.1% 2.2 21,279 +1,980 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.1% 2.2 20,812 +1,057 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 2.2 13,558 +13,558 1 —
☆STIP funds › ISHARES TR ADD — 0.2% +0.1% 2.1 20,717 +9,633 2 —
☆IGIB funds › ISHARES TR ADD — 0.2% +0.1% 2.1 39,499 +19,624 2 —
☆HYXF funds › ISHARES TR ADD — 0.2% -0.1% 2.1 44,914 +372 5 —
☆AOM funds › ISHARES TR TRIM — 0.2% -0.3% 2.1 41,898 -28,930 5 —
☆JBL funds › JABIL INC ADD — 0.2% -0.0% 2.1 5,394 +53 5 —
☆CHGX funds › EA SERIES TRUST ADD — 0.2% +0.0% 2.1 62,295 +14,391 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 2.0 4,708 +743 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 1.9 5,174 +459 5 —
☆CUSIP:45409B248 funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.2% -0.1% 1.8 46,325 -6,740 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.8 9,631 +9,631 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.7 32,307 +32,307 1 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 1.7 19,098 +15,565 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.7 19,042 +6,644 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.7 1,568 +268 4 —
☆VOTE funds › TCW ETF TRUST ADD — 0.2% -0.0% 1.7 18,747 +191 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.6 1,699 -35 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% -0.0% 1.6 3,233 +54 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.1% 1.6 16,566 -1,294 5 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.1% 1.5 15,232 -407 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 1.5 30,318 +30,318 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.2% 1.5 29,052 -15,828 2 —
☆SYSB funds › ISHARES TR TRIM — 0.2% -0.1% 1.5 17,118 -372 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 1.5 53,747 +53,747 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.5 7,603 -103 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 1.5 4,223 +13 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 1.4 3,341 +9 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 10,234 -316 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.3 7,055 +7,055 1 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.3 45,516 -8,362 2 —
☆ESGE funds › ISHARES INC ADD — 0.1% -0.0% 1.3 23,281 +3,862 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.3 3,606 -32 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.3 21,117 +1,581 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 1.3 2,231 -245 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.3 18,572 +2,304 5 —
☆IQSI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.1% -0.0% 1.2 32,308 -1,035 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 1.2 34,029 +25,849 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.2 10,643 -685 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.1% 1.2 5,183 -939 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.2 1,163 +234 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.1 9,772 +1,357 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 1.1 2,173 -214 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.1 5,877 +1,216 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 1.1 6,271 -196 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 1.1 6,539 +776 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.1 6,961 +107 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.0% 1.0 2,735 +255 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.0 4,040 -721 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 1.0 23,811 +9,477 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 1.0 2,966 -63 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 1.0 1,229 -17 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 1.0 6,174 -329 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.9 1,884 +76 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.9 6,872 +188 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.9 777 -24 2 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.0% 0.9 2,476 -77 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.9 13,232 -855 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.9 7,622 +2,208 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% -0.0% 0.9 8,157 +796 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.9 3,994 -496 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.1% 0.8 16,784 -5,819 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.8 6,205 -43 5 —
☆EFAV funds › ISHARES TR NEW — 0.1% +0.1% 0.8 9,419 +9,419 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.8 10,036 +827 5 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.8 15,804 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.8 3,676 -316 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 19,009 +531 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.8 9,980 +2,816 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.8 3,098 +22 5 —
☆ICSH funds › ISHARES TR NEW — 0.1% +0.1% 0.8 15,361 +15,361 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.8 13,443 +154 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 0.8 9,134 -4,028 2 —
☆BIO funds › BIO RAD LABS INC NEW — 0.1% +0.1% 0.8 2,570 +2,570 1 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.7 3,437 +2,489 3 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 0.7 4,373 -39 5 —
☆KB funds › KB FINL GROUP INC TRIM — 0.1% -0.0% 0.7 7,015 -375 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.7 9,328 -4,382 2 —
☆SHE funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 4,663 +398 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.7 4,882 +55 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.7 1,124 +104 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.7 4,850 -813 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 0.7 6,919 -302 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.7 5,502 +602 3 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 0.7 8,591 +37 5 —
☆ARKQ funds › ARK ETF TR NEW — 0.1% +0.1% 0.7 5,090 +5,090 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.7 2,208 +523 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 0.6 474 -7 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.1% -0.0% 0.6 5,491 +26 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.6 1,531 +360 5 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.6 5,951 +497 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.6 1,217 -11 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% -0.0% 0.6 3,846 +246 2 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 5,126 -2,560 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.6 11,285 -7,628 2 —
☆KRMA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.6 13,023 +289 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.6 8,512 -1,986 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% -0.0% 0.6 29,947 +1,005 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.6 3,133 +747 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% -0.0% 0.6 7,095 +403 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.6 1,171 -217 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.6 1,438 -72 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% -0.0% 0.6 6,131 +302 5 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 11,609 +6,596 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.6 6,031 +81 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% -0.0% 0.6 2,779 +150 3 —
☆BALL funds › BALL CORP ADD — 0.1% -0.0% 0.6 8,973 +279 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,897 +5,977 2 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.6 24,128 +24,128 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 3,761 -318 5 —
☆INCE funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.6 8,267 +0 2 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.1% -0.0% 0.6 2,312 -17 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.5 11,753 +251 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 0.5 1,011 -59 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% -0.0% 0.5 23,155 +338 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 0.5 12,099 +651 2 —
☆LQD funds › ISHARES TR NEW — 0.1% +0.1% 0.5 4,887 +4,887 1 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.5 7,257 -117 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.5 5,358 +5,358 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.5 3,786 +233 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,785 -694 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.5 4,256 +4,256 1 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.5 1,111 -212 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.5 5,895 +5,895 1 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 0.5 3,768 -147 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.1% 0.5 2,548 -1,331 2 —
☆RS funds › RELIANCE INC ADD — 0.0% -0.0% 0.5 1,251 +74 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.5 18,882 +18,882 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.5 2,063 -242 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,750 +24 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.5 5,803 +580 4 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.5 32,775 -855 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.4 1,449 -113 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.4 18,646 +2,983 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.4 1,574 +11 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.4 3,122 +612 3 —
☆NWS funds › NEWS CORP NEW ADD — 0.0% -0.0% 0.4 15,526 +116 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.4 2,107 -362 3 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% -0.0% 0.4 3,847 +138 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.4 5,177 -1,469 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,568 +324 2 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,474 +4,474 1 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 8,816 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.4 4,771 +4,771 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,812 +113 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 0.4 1,331 -40 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.0% -0.0% 0.4 1,050 +4 3 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.4 2,372 +401 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.4 2,497 -126 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.4 2,437 -27 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.4 1,290 -57 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.4 1,713 -891 2 —
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 0.4 1,270 -120 3 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 3,165 -4,386 2 —
☆PRI funds › PRIMERICA INC ADD — 0.0% -0.0% 0.4 1,385 +58 5 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.4 15,785 -11 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,291 +1,291 1 —
☆CALI funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.4 7,713 +7,713 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 7,233 +7,233 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 508 -126 2 —
☆UNM funds › UNUM GROUP ADD — 0.0% -0.0% 0.4 4,251 +207 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 4,960 -5,281 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 18,341 +4,574 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% -0.0% 0.4 2,102 +9 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.4 5,211 -358 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.4 6,822 -2,360 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.4 7,125 +178 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 7,603 -2,865 2 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 12,945 +10,110 2 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.4 976 -47 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,302 -154 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 4,239 -197 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.3 4,805 +54 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 937 -29 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% -0.0% 0.3 1,917 +39 4 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 0.3 2,042 -352 4 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 4,445 +4,445 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,620 +1,620 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,824 -287 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.3 1,468 +122 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 0.3 1,235 +16 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 969 +61 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 0.3 1,288 -92 3 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.3 1,586 -203 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.3 1,081 +78 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,395 -471 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,549 -144 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% -0.0% 0.3 2,636 +76 2 —
☆URTH funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 1,576 -141 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 929 -335 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.3 12,675 -1,399 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.3 8,284 -2,330 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,685 -1 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% -0.0% 0.3 6,296 -1 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,448 +65 3 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.3 2,731 -103 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 3,302 -38 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.3 2,278 -83 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 0.3 16,646 +3,450 3 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.3 1,503 -96 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.3 2,663 -205 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,922 -198 3 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.3 5,466 +5,466 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.3 13,065 +111 4 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.3 14,509 +559 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 442 +442 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.3 10,514 +10,514 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.2% 0.3 8,179 -37,160 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 1,799 -11 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.3 6,578 -3,183 2 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.3 994 -68 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 721 +721 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.3 1,038 +1,038 1 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,602 +2,602 1 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.3 5,235 +5,235 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.3 1,703 +1,703 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 0.3 3,437 -353 5 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.3 805 +805 1 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,476 +887 2 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,502 +823 2 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,942 +869 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.3 349 -1 2 —
☆IBDR funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,876 +873 2 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.3 2,445 +2,445 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.3 3,238 +7 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,354 -159 3 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 7,102 +7,102 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.3 5,098 +386 2 —
☆XVV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,517 +661 2 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.3 632 -2 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,409 +133 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 880 -230 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 4,411 +23 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 3,333 -24 2 —
☆EMGF funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 3,378 -211 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 470 -2 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 619 -75 3 —
☆ONCY funds › ONCOLYTICS BIOTECH INC NEW — 0.0% +0.0% 0.2 258,306 +258,306 1 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.0% -0.0% 0.2 4,845 -128 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 765 +765 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.2 4,875 +4,875 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,112 -3,274 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,219 +2,219 1 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.2 1,558 +3 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% -0.0% 0.2 5,226 +288 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 6,431 +940 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.2 7,528 +987 2 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 373 +373 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,251 -307 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,507 -295 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.2 4,326 +4,326 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 1,989 +395 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.2 859 -650 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.2 615 -143 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,486 -693 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.2 817 +14 5 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,702 +2,702 1 —
☆DDFD funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 11,262 +11,262 1 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 0.2 5,081 +5,081 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.2 264 -20 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.2 1,065 +188 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 0.2 511 -165 2 —
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 4,303 -12,294 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.2 336 -1 2 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.2 573 +573 1 —
☆ALV funds › AUTOLIV INC NEW — 0.0% +0.0% 0.2 1,853 +1,853 1 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.2 2,457 +2,457 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 626 +626 1 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 971 -1,225 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.2 964 +79 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.2 344 +344 1 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.2 1,268 -89 5 —
☆PSQ funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 8,389 +0 2 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.2 1,278 +1,278 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 986 +986 1 —
☆IQSU funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.0% +0.0% 0.2 3,243 +3,243 1 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.1 15,583 -1,326 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% -0.0% 0.1 14,788 +998 5 —
☆KEP funds › KOREA ELEC PWR CORP NEW — 0.0% +0.0% 0.1 10,563 +10,563 1 —
☆SB funds › SAFE BULKERS INC ADD — 0.0% -0.0% 0.1 20,159 +1,013 4 —
☆ICL funds › ICL GROUP LTD ADD — 0.0% -0.0% 0.1 21,754 +1,442 2 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% -0.0% 0.1 11,849 +72 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -876 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,420 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -46,714 0 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -3,321 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -13,791 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -835 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5,227 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,160 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -9,735 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,031 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,740 0 —
☆EZU funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,950 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -6,492 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,276 0 —
☆COWG funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -8,773 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -3,916 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -1,946 0 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -8,911 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -48,590 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -3,761 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,478 0 —
☆XENE funds › XENON PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -3,423 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -1.3% 0.0 0 -223,516 0 —
☆GNR funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -2,692 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆LPL funds › LG DISPLAY CO LTD EXIT — 0.0% -0.0% 0.0 0 -10,170 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,070 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,415 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,945 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.0% 0.0 0 -3,162 0 —
☆CUSIP:682310875 funds › ONCOLYTICS BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -258,306 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,853 0 —
☆OGS funds › ONE GAS INC EXIT — 0.0% -0.0% 0.0 0 -2,253 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 973 379 0.20 33% 0.017 0.224 — in
2026Q1 735 350 0.25 33% 0.018 0.154 — in
2025Q4 522 266 0.08 39% 0.024 0.390 — in
2025Q3 474 250 0.13 40% 0.025 0.288 — in
2025Q2 426 250 0.13 41% 0.027 0.322 — entered
2025Q1 356 247 0.00 43% 0.029 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