Fund Universe

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☆Banque Transatlantique SA

CIK 0002056095 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.835
AUM ($M)
4,656
Positions
494
Turnover
0.11
Top-10 wt
58%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 521 positions (showing top 500 by weight) · portfolio value $4,656M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 10.7% -0.1% 500.2 2,667,772 +76,592 5 —
☆MSFT funds › MICROSOFT CORP ADD — 10.1% +0.8% 470.9 1,073,552 +27,636 5 —
☆AMZN funds › AMAZON COM INC ADD — 7.9% -0.0% 369.5 1,608,940 +21,821 5 —
☆AAPL funds › APPLE INC ADD — 6.3% +0.0% 292.5 1,060,430 +32,800 5 —
☆GOOG funds › ALPHABET INC ADD — 5.5% +0.2% 257.7 814,120 +52,220 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.7% +0.2% 217.5 655,999 +13,136 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 4.0% -0.8% 184.5 211,117 +11,776 5 —
☆V funds › VISA INC TRIM — 3.5% +0.0% 164.6 480,885 -1,174 5 —
☆WMT funds › WALMART INC ADD — 3.0% -0.6% 140.6 1,279,607 +60,968 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.3% -0.6% 107.9 293,899 -62,127 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.3% 80.7 70,284 +12,466 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.7% +0.0% 77.3 147,317 -1,457 5 —
☆KLAC funds › KLA CORP ADD — 1.6% +0.1% 73.7 219,475 +178,278 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 1.5% +0.3% 71.3 914,874 +115,967 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% -0.3% 68.7 189,569 -47,668 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.8% 62.5 107,932 -8,410 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.3% +0.4% 61.9 322,533 +76,247 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.3% -0.1% 61.4 183,559 +5,643 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 1.2% -0.2% 57.9 645,504 -10,448 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 55.0 49,374 +3,053 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.6% 46.8 142,029 +82,470 5 —
☆HD funds › HOME DEPOT INC ADD — 1.0% +0.1% 44.5 131,121 +25,000 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.9% -0.1% 43.6 112,248 +11,536 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.9% +0.2% 41.4 91,809 +17,837 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.9% -0.4% 39.8 186,092 -31,786 5 —
☆DE funds › DEERE & CO ADD — 0.9% -0.1% 39.8 74,256 +968 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.8% -0.8% 39.0 92,830 -95,163 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.4% 37.4 36,005 +18,415 5 —
☆CRH funds › CRH PLC TRIM — 0.8% -1.4% 36.5 340,728 -540,694 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.8% +0.5% 36.3 12,427 +4,176 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.8% +0.3% 35.9 169,154 +44,840 5 —
☆LIN funds › LINDE PLC TRIM — 0.8% -0.8% 35.7 68,794 -65,586 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.7% +0.0% 33.5 157,770 +8,173 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.7% +0.1% 32.9 60,316 +6,135 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.1% 31.6 213,689 +37,945 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.1% 28.8 101,980 -798 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.6% -2.0% 26.2 53,848 -198,170 4 —
☆MP funds › MP MATERIALS CORP TRIM — 0.5% +0.0% 22.7 404,590 -9,423 4 —
☆ZTS funds › ZOETIS INC ADD — 0.4% -0.0% 19.8 175,454 +22,448 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 19.1 90,610 +6,432 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.4% +0.4% 18.8 21,877 +21,877 1 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.4% +0.3% 17.6 136,718 +130,796 2 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.4% +0.0% 16.4 153,915 +13,216 5 —
☆WAB funds › WABTEC ADD — 0.3% +0.3% 15.4 57,342 +47,712 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.2% 15.2 65,743 +36,023 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.3% -0.0% 15.1 186,777 +9,837 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.3% +0.0% 14.5 167,819 +11,070 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 12.8 107,722 -4,964 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.1% 12.0 34,002 +18,457 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.3% +0.3% 11.9 63,714 +63,714 1 —
☆RACE funds › FERRARI N V TRIM — 0.2% -0.7% 10.7 28,869 -90,320 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 10.6 128,307 +38,845 2 —
☆IGIB funds › ISHARES TR NEW — 0.2% +0.2% 10.6 199,121 +199,121 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 10.6 316,413 +95,560 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% +0.1% 10.4 46,685 +20,953 5 —
☆IUSG funds › ISHARES TR NEW — 0.2% +0.2% 9.4 50,120 +50,120 1 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 8.0 3,536 +254 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 6.9 95,608 -6,477 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.1% 6.6 8,955 -5,674 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 5.9 67,190 +67,018 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.5 19,484 +4,008 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 5.3 485,094 +158,922 2 —
☆USIG funds › ISHARES TR NEW — 0.1% +0.1% 5.2 102,109 +102,109 1 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.2 180,193 +72,226 2 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.1% +0.1% 5.2 10,794 +0 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 5.2 20,358 +6,413 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 5.1 8,584 -868 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 5.1 13,565 +3,757 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.0 47,120 +6,925 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 4.9 48,002 +9,333 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 4.8 9,705 +1,378 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 4.8 48,000 +23,000 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 4.7 4,838 -1,254 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 4.5 60,168 +18,857 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 4.5 62,189 +29,613 5 —
☆IXJ funds › ISHARES TR NEW — 0.1% +0.1% 4.4 44,273 +44,273 1 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% -0.0% 4.3 72,530 -21,515 2 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 4.2 18,289 +3,482 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% -0.0% 4.2 46,985 +1,246 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 4.1 75,261 +264 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% -0.0% 4.1 7,129 +122 5 —
☆IYC funds › ISHARES TR NEW — 0.1% +0.1% 4.1 40,772 +40,772 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 4.1 35,317 +1,986 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 4.0 33,239 +5,505 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.2% 3.8 9,830 -14,672 2 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 3.8 71,415 +16,225 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 3.8 29,958 +10,186 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 3.6 72,543 +2,308 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 3.5 42,482 -650 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 3.4 15,557 +15,557 1 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 3.4 45,265 +7,172 2 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 3.3 1,009 +348 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% +0.0% 3.1 50,070 +22,980 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 3.1 31,530 -170 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 3.0 3,993 -395 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.9 20,359 -421 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 2.9 4,400 +184 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 2.8 3,963 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 2.7 19,613 +0 5 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP HOLD — 0.1% -0.0% 2.7 118,436 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 2.7 31,340 -616 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 2.6 8,953 -99 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 2.6 13,662 +954 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.6 4,975 +49 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 2.5 5,483 +36 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.1% +0.1% 2.5 31,000 +31,000 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 2.5 5,804 +1,841 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.5 3,310 -149 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 2.4 5,217 -1,056 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 2.4 1,205 -699 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 2.4 7,909 +1,255 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 2.3 31,448 +0 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 2.2 1,301 -365 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 2.2 15,116 +103 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 2.2 14,132 +95 5 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 2.2 41,945 +41,945 1 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 2.1 8,128 -474 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 2.1 6,921 -64 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.9 24,092 +277 2 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.9 5,143 +5,143 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 1.9 9,228 +166 2 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.8 6,034 +6,034 1 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 1.8 5,358 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 1.8 7,096 +2,070 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 1.8 6,656 -33 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 1.8 10,032 +180 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 1.8 6,395 +30 5 —
☆IOO funds › ISHARES TR NEW — 0.0% +0.0% 1.8 12,998 +12,998 1 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 1.8 7,593 +0 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.7 18,536 +2,637 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 1.7 6,752 +6,752 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 1.6 22,178 +1,184 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 1.6 16,336 +3,344 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.6 20,828 +6,505 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.6 49,015 +49,015 1 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 1.5 14,698 -335 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.5 7,715 +4,472 2 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 1.5 5,858 +45 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 1.4 8,466 +5,600 5 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 1.4 12,000 +1,250 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 1.4 3,325 +88 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 1.3 3,951 +3,145 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 1.3 2,884 +5 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.3 3,698 -27 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 1.3 1,823 -749 3 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 1.3 6,511 +0 5 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.3 17,000 +17,000 1 —
☆RING funds › ISHARES INC TRIM — 0.0% -0.0% 1.3 19,653 -32 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.3 1,125 -6 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 1.3 5,993 +0 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 1.2 7,163 +0 2 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 1.1 20,000 +7,350 4 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 1.1 8,043 +176 2 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 1.1 7,500 +7,500 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.1 6,568 -1,811 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.1 555 +329 3 —
☆TECB funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 15,332 -1,353 2 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.1 28,459 +28,459 1 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 1.1 3,592 +74 2 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.0% +0.0% 1.0 12,572 +12,572 1 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 1.0 24,711 +24,691 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 1.0 9,287 +1,692 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 1.0 2,331 -373 5 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 1.0 2,386 +2,386 1 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 1.0 2,868 -45 2 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 1.0 50,217 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 1.0 750 +750 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 1.0 6,214 +6,214 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.9 3,182 +0 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.9 1,786 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% -0.0% 0.9 16,989 +847 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.9 8,090 +0 2 —
☆MRNA funds › MODERNA INC ADD — 0.0% -0.0% 0.9 21,793 +3,716 5 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.9 2,200 +2,200 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.9 5,662 -16 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.9 18,182 -158 2 —
☆CAE funds › CAE INC ADD — 0.0% -0.0% 0.8 33,502 +366 2 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.8 8,196 +1,568 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.8 853 +2 5 —
☆NOVT funds › NOVANTA INC HOLD — 0.0% +0.0% 0.8 4,941 +0 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% +0.0% 0.8 45,193 -1,722 2 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.8 11,928 +11,928 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.8 3,295 -37 3 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.8 25,437 +25,437 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.8 14,300 +0 2 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.8 16,836 -44 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.8 9,620 +14 2 —
☆IHE funds › ISHARES TR NEW — 0.0% +0.0% 0.8 7,587 +7,587 1 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 2,546 -10 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.7 3,797 +957 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.7 5,948 -22,021 4 —
☆TCOM funds › TRIP COM GROUP LTD NEW — 0.0% +0.0% 0.7 18,143 +18,143 1 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.7 16,410 -48 2 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.7 1,681 +0 2 —
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.7 1,267 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.7 2,124 -54 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.7 669 +38 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.7 3,117 -17 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.7 22,478 -159 2 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.7 6,997 +6,997 1 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.7 8,535 +8,535 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.7 27,165 +1,450 5 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.7 3,447 +3,447 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.7 1,680 +69 3 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.6 6,307 +43 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.0% -0.0% 0.6 5,614 +0 2 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.0% -0.0% 0.6 28,226 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.6 3,833 +138 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.6 4,579 -558 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.6 2,763 +2,763 1 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 0.6 9,513 +180 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.6 6,243 +0 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.6 2,763 -323 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.6 3,624 -1,838 2 —
☆NP funds › NEPTUNE INS HLDGS INC HOLD — 0.0% +0.0% 0.6 18,509 +0 2 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% +0.0% 0.6 1,683 -10 2 —
☆ESAB funds › ESAB CORPORATION HOLD — 0.0% -0.0% 0.6 5,669 +0 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 0.6 956 -6 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.5 6,340 +6,340 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.5 12,726 -9,880 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.5 10,611 +0 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.5 5,522 +1,252 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.5 7,534 +0 2 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 0.5 2,204 -95 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 7,656 +0 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.5 1,758 +18 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.5 4,979 -149 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 772 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.5 1,283 +206 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.5 4,060 -56 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 6,360 +4,770 2 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 4,500 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.5 6,084 +404 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 5,443 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 725 +360 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.5 6,640 +0 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.5 15,000 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.5 1,825 +60 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 0.5 70 -1 2 —
☆SARO funds › STANDARDAERO INC ADD — 0.0% +0.0% 0.5 15,725 +4,853 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.4 7,657 +32 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.4 2,725 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 0.4 3,770 -12 2 —
☆PSTL funds › POSTAL REALTY TRUST INC NEW — 0.0% +0.0% 0.4 17,181 +17,181 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 0.4 5,850 +5,850 1 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% +0.0% 0.4 4,043 +72 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.4 3,179 +55 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.4 4,110 -7,400 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.4 12,167 +7,587 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 13,512 -468 2 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.4 1,309 -6 2 —
☆JMIA funds › JUMIA TECHNOLOGIES AG ADD — 0.0% +0.0% 0.4 55,110 +55,000 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.4 8,088 +106 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 3,069 -9 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% +0.0% 0.4 9,709 +4,714 3 —
☆POST funds › POST HLDGS INC HOLD — 0.0% -0.0% 0.4 4,054 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.4 1,120 +150 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.3 470 -106 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.3 4,012 -23 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.3 332 -2 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 0.3 1,917 +1,917 1 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.3 3,396 -238 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.1% 0.3 3,284 -19,750 5 —
☆IMCR funds › IMMUNOCORE HLDGS PLC NEW — 0.0% +0.0% 0.3 10,150 +10,150 1 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,033 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 6,696 +0 2 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.3 327 +25 2 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.3 1,822 +1,822 1 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.3 3,126 +466 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 3,000 +0 2 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,715 +2,715 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 1,267 +0 5 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 12,879 -58 2 —
☆FLBR funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.3 12,074 +39 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 2,970 +2,970 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 4,725 +0 2 —
☆SPIP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 9,829 +0 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.2 344 -1,140 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.2 507 +42 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 2,080 +0 5 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,489 +1,489 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.2 6,483 +232 5 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,550 +2,550 1 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.2 3,008 -96 2 —
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.2 590 +590 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 3,994 +250 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.2 692 +150 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 857 +857 1 —
☆CHWY funds › CHEWY INC TRIM — 0.0% -0.0% 0.2 10,190 -46 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.2 383 +2 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,065 +1,065 1 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 0.2 7,485 +7,485 1 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.2 2,455 -12 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 890 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.2 635 +230 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.2 2,040 +333 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.2 1,233 -1,085 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.2 254 +0 5 —
☆QGEN funds › QIAGEN NV TRIM — 0.0% -0.0% 0.2 4,064 -3,743 2 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.2 1,722 +1,722 1 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.2 2,048 +264 2 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 0.2 3,266 -733 4 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.2 3,600 -1,677 2 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.1 1,546 +745 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 625 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 690 +35 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 615 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 2,500 +2,460 2 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.1 681 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.1 2,256 +0 2 —
☆JD funds › JD.COM INC ADD — 0.0% -0.0% 0.1 4,725 +848 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.1 1,445 +0 2 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.1 2,225 +2,125 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 508 +508 1 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,336 +210 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.1 715 +385 5 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 2,360 +2,360 1 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.1 1,325 +460 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 1,242 +0 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.1 970 -625 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 1,329 -100 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.1 1,408 -900 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.1 450 +350 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.1 1,534 +0 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.1 793 +98 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.1 51 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.1 920 +0 2 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 904 +904 1 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.1 3,900 -1,000 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.1 348 +202 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.1 541 +0 2 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,755 +0 2 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,700 +0 2 —
☆GPOR funds › GULFPORT ENERGY CORP HOLD — 0.0% -0.0% 0.1 476 +0 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.1 1,506 +0 2 —
☆MRCY funds › MERCURY SYS INC HOLD — 0.0% +0.0% 0.1 642 +0 2 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.1 375 -2,599 3 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,173 +0 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.1 2,022 -500 2 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,429 +1,429 1 —
☆RVTY funds › REVVITY INC HOLD — 0.0% -0.0% 0.1 775 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 1,155 +1,155 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 280 +0 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 689 +0 2 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.1 1,868 +0 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 629 +182 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,250 +0 2 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,297 +0 5 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.1 577 +227 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 630 -155 2 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 592 -89 2 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.1 185 +0 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.1 581 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.1 1,008 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.1 642 +642 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 920 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆GMAB funds › GENMAB A/S HOLD — 0.0% -0.0% 0.1 1,913 +0 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 650 +650 1 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 750 +500 5 —
☆IPAY funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.0 1,071 +1,071 1 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.0 460 +460 1 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 586 +340 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 572 +0 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.0 670 +380 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.0% 0.0 100 -100 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.0 1,650 +1,470 4 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.0 4,304 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 473 +0 2 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S HOLD — 0.0% -0.0% 0.0 399 +0 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 1,178 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 397 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 1,345 +0 2 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,400 +0 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆PEN funds › PENUMBRA INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FTXG funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 1,330 +0 2 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% +0.0% 0.0 163 -25 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.0 280 -125 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 166 +141 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 465 +0 2 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 655 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 635 +0 2 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 5,745 +0 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 484 +55 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 262 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 600 +215 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 685 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.0% -0.0% 0.0 2,043 -5,806 2 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 0.0 404 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆Z funds › ZILLOW GROUP INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.0% +0.0% 0.0 1,850 +1,850 1 —
☆FIVN funds › FIVE9 INC NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 297 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆KSPI funds › KASPI KZ JSC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 194 +0 2 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.0% -0.0% 0.0 1,875 +0 3 —
☆CRI funds › CARTERS INC ADD — 0.0% +0.0% 0.0 394 +3 2 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.0 275 +50 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.0% +0.0% 0.0 205 +0 2 —
☆RSPC funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 412 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 464 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 326 +0 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% -0.0% 0.0 130 +0 3 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD — 0.0% -0.0% 0.0 261 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 251 +0 2 —
☆TASK funds › TASKUS INC HOLD — 0.0% -0.0% 0.0 2,038 +0 2 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆NTSK funds › NETSKOPE INC HOLD — 0.0% +0.0% 0.0 550 +0 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.0 250 +120 5 —
☆STAA funds › STAAR SURGICAL CO HOLD — 0.0% +0.0% 0.0 395 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆NNE funds › NANO NUCLEAR ENERGY INC HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.0 48 -25 5 —
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 0.0 1,217 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% -0.0% 0.0 52 +2 5 —
☆CMP funds › COMPASS MINERALS INTL INC HOLD — 0.0% +0.0% 0.0 206 +0 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.0% +0.0% 0.0 222 +77 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 0.0 240 +50 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆SBSW funds › SIBANYE STILLWATER LTD NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 0.0 82 +16 4 —
☆CLS funds › CELESTICA INC HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 924 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆NABL funds › N-ABLE INC HOLD — 0.0% -0.0% 0.0 980 +0 2 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆ATRA funds › ATARA BIOTHERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆TWST funds › TWIST BIOSCIENCE CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆BLDP funds › BALLARD PWR SYS INC NEW HOLD — 0.0% +0.0% 0.0 665 +0 5 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 220 +0 3 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆EMBC funds › EMBECTA CORP ADD — 0.0% +0.0% 0.0 166 +53 5 —
☆OGN funds › ORGANON & CO ADD — 0.0% +0.0% 0.0 171 +60 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆XP funds › XP INC HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 490 +0 5 —
☆GLDG funds › GOLDMINING INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆AEYE funds › AUDIOEYE INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆NVAX funds › NOVAVAX INC HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆POCI funds › PRECISION OPTICS CORP INC MA HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆GMEWS funds › GAMESTOP CORP NEW HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,020 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -1,893 0 —
☆MNOV funds › MEDICINOVA INC EXIT — 0.0% -0.0% 0.0 0 -1,850 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -11,322 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆SHM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -11 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 4,656 494 0.11 58% 0.045 0.832 — in
2026Q1 4,172 442 0.16 59% 0.045 0.780 — in
2025Q4 4,126 259 0.09 66% 0.058 0.874 — in
2025Q3 4,099 259 0.09 66% 0.061 0.875 — in
2025Q2 3,625 247 0.39 69% 0.068 0.398 — entered
2025Q1 5,357 1056 0.00 66% 0.084 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