Fund Universe

← Fund Universe

☆Portus Wealth Advisors, LLC

CIK 0002097516 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.354
AUM ($M)
121
Positions
50
Turnover
0.11
Top-10 wt
61%
Herfindahl
0.058
History (qtrs)
4
Excess Return
not eligible

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Holdings · 500 of 569 positions (showing top 500 by weight) · portfolio value $121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES TR ADD — 15.5% +0.2% 18.8 119,979 +2,466 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 10.4% +0.4% 12.6 372,412 +7,198 3 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 7.4% -2.3% 9.0 220,496 -59,349 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 6.7% +0.0% 8.1 37,333 +1,170 3 —
☆GRNY funds › TIDAL TRUST I ADD — 6.0% +0.2% 7.3 265,200 +4,221 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 3.7% -0.4% 4.5 140,793 -1,748 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.9% +1.1% 3.6 8,257 -702 3 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.1% 3.4 11,656 +339 3 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 2.8% +0.6% 3.4 52,241 +207 3 —
☆CAT funds › CATERPILLAR INC TRIM — 2.6% +0.6% 3.2 2,974 -49 3 —
☆EEM funds › ISHARES TR ADD — 2.4% +2.4% 3.0 43,139 +42,923 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.3% -0.1% 2.8 14,207 -443 3 —
☆SLQD funds › ISHARES TR ADD — 2.1% -0.3% 2.6 50,963 +1,129 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.1% +1.0% 2.5 7,392 +415 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.8% -0.7% 2.2 3,007 -1,112 3 —
☆GEV funds › GE VERNOVA INC ADD — 1.7% +0.4% 2.1 1,790 +113 3 —
☆QUAL funds › ISHARES TR TRIM — 1.7% -0.0% 2.0 9,337 -2 3 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.3% 2.0 1,706 +132 3 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.1% 1.9 5,091 +168 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.0% 1.9 7,989 -30 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 1.7 4,586 +283 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.1% 1.7 5,126 +351 3 —
☆NUE funds › NUCOR CORP ADD — 1.3% +0.2% 1.6 7,183 +397 3 —
☆IJH funds › ISHARES TR ADD — 1.3% +0.0% 1.6 20,724 +380 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.1% 1.5 6,055 +331 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +1.1% 1.4 1,229 +1,121 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.1% +0.1% 1.4 4,109 +430 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.4% 1.3 8,000 +262 3 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.0% 1.3 2,280 +262 3 —
☆TSLA funds › TESLA INC ADD — 1.0% -0.0% 1.3 2,982 +21 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% -0.3% 1.0 13,651 +1,770 3 —
☆PEP funds › PEPSICO INC TRIM — 0.8% -0.4% 1.0 7,112 -792 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 0.9 2,496 +59 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.1% 0.8 754 +72 3 —
☆SHYG funds › ISHARES TR TRIM — 0.6% -0.1% 0.7 16,712 -158 3 —
☆SPUU funds › DIREXION SHARES ETF TRUST ADD — 0.6% +0.6% 0.7 3,260 +3,240 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.2% 0.6 1,246 -1 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 0.4 593 -6 3 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.3% +0.3% 0.4 1,040 +1,040 1 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 3,915 -254 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 0.4 3,290 -73 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.4 12,006 -3,349 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.3% 0.3 1,006 +991 2 —
☆IYW funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 1,260 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.3 542 +1 3 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 355 +0 3 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.2 6,768 +350 3 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.2% +0.1% 0.2 9,640 +779 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.2 1,820 +3 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.2% -0.0% 0.2 1,773 +0 3 —
☆HAUZ funds › DBX ETF TR EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆GLNK funds › GRAYSCALE CHAINLINK TR ETF EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆SLX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -1,745 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.1% 0.0 0 -780 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -448 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -616 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -200 0 —
☆RXO funds › RXO INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -38 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆FNDE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HACK funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SOLZ funds › VOLATILITY SHS TR EXIT — 0.0% -0.0% 0.0 0 -481 0 —
☆BETZ funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆IESC funds › IES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆BBP funds › ETFIS SER TR I EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -371 0 —
☆LAC funds › LITHIUM AMERS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -771 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,997 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆FNDC funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆SMBS funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -320 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆UNB funds › UNION BANKSHARES INC EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -607 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆FNGU funds › BANK MONTREAL MEDIUM EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -510 0 —
☆FINX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IBBQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆OC funds › OWENS CORNING NEW EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆BUZZ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -524 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -451 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -445 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -5,334 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -95 0 —
☆BFLY funds › BUTTERFLY NETWORK INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆MTN funds › VAIL RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CNBS funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -159 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -485 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆LAR funds › LITHIUM ARGENTINA AG EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SCHC funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆ILF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -289 0 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆BXP funds › BXP INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -1,316 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,286 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -2,143 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆HERO funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆INOD funds › INNODATA INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FTV funds › FORTIVE CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A EXIT — 0.0% -0.0% 0.0 0 -701 0 —
☆SCHI funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆EBND funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆STM funds › STMICROELECTRONICS N V EXIT — 0.0% -0.0% 0.0 0 -933 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.0% 0.0 0 -917 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -2,760 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆OGIG funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -930 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -595 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆CALY funds › CALLAWAY GOLF CO EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆XHB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -20 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆STAG funds › STAG INDUSTRIAL INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -420 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆METV funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆FNDX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -178 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -348 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆LKQ funds › LKQ CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.1% 0.0 0 -1,710 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -15 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -40 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 121 50 0.11 61% 0.058 0.355 — in
2026Q1 106 568 0.13 62% 0.059 0.315 — in
2025Q4 106 52 0.02 60% 0.060 0.447 — entered
2025Q3 100 52 0.00 60% 0.061 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