Fund Universe

← Fund Universe

☆Intentional Wealth Strategies, LLC

CIK 0002119881 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.154
AUM ($M)
107
Positions
68
Turnover
0.24
Top-10 wt
63%
Herfindahl
0.071
History (qtrs)
2
Excess Return
not eligible

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Holdings · 500 of 945 positions (showing top 500 by weight) · portfolio value $107M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 20.9% +5.9% 22.3 32,472 +5,567 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 8.8% +1.5% 9.4 30,890 -1,858 1 —
☆TDI funds › TOUCHSTONE ETF TRUST ADD — 6.5% +6.4% 6.9 153,508 +153,021 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 6.4% -0.6% 6.8 99,950 -28,428 1 —
☆BKDV funds › BNY MELLON ETF TRUST II TRIM — 5.4% -1.0% 5.7 170,948 -58,939 1 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.4% -1.5% 3.7 38,071 -27,152 1 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.4% +0.8% 3.6 69,172 -15,826 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.1% +0.6% 3.3 4,420 -122 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.9% -0.3% 3.1 70,822 -22,375 1 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 2.4% +0.3% 2.6 10,403 -748 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 2.1% +2.1% 2.3 45,492 +45,492 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 2.1% +2.1% 2.3 80,649 +80,649 1 —
☆SHLD funds › GLOBAL X FDS ADD — 1.9% +0.6% 2.0 33,545 +14,489 1 —
☆IXUS funds › ISHARES TR TRIM — 1.8% +0.1% 1.9 20,044 -1,448 1 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 1.8% +0.2% 1.9 50,135 -1,944 1 —
☆HTAX funds › NOMURA ETF TR ADD — 1.7% +0.1% 1.8 71,836 +711 1 —
☆IAU funds › ISHARES GOLD TR ADD — 1.6% -0.2% 1.7 23,101 +158 1 —
☆AAPL funds › APPLE INC TRIM — 1.5% +0.2% 1.6 5,575 -99 1 —
☆STIP funds › ISHARES TR TRIM — 1.4% -0.2% 1.5 14,222 -1,725 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.0% 1.4 44,164 -2,194 1 —
☆MUB funds › ISHARES TR TRIM — 1.3% -0.1% 1.4 12,737 -1,733 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.3% -0.4% 1.4 26,127 -8,854 1 —
☆REGL funds › PROSHARES TR TRIM — 0.8% -0.1% 0.8 9,218 -1,266 1 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -0.1% 0.8 8,546 -1,289 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.2% 0.8 2,194 +53 1 —
☆IJH funds › ISHARES TR TRIM — 0.7% +0.0% 0.8 9,891 -794 1 —
☆IDV funds › ISHARES TR HOLD — 0.6% -0.0% 0.7 16,073 +0 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% +0.1% 0.7 878 +0 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% +0.3% 0.6 1,015 -13 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.6% -0.0% 0.6 11,212 +2,141 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.1% 0.6 5,008 -1,424 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.1% 0.6 1,508 -66 1 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 0.5 17,305 -1,007 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.5% +0.3% 0.5 516 +2 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.0% 0.5 1,269 +57 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 0.4 1,319 -29 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 0.4 1,671 +9 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 0.4 353 +9 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 0.4 1,707 +123 1 —
☆BSVO funds › EA SERIES TRUST ADD — 0.4% +0.1% 0.4 12,904 +450 1 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 0.4 2,523 -316 1 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.3% +0.0% 0.4 10,715 +0 1 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.3% +0.0% 0.4 8,029 +0 1 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST TRIM — 0.3% +0.0% 0.4 12,579 -154 1 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.4 13,564 +13,564 1 —
☆CSB funds › VICTORY PORTFOLIOS II TRIM — 0.3% +0.0% 0.3 5,198 -307 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.3 2,840 +204 1 —
☆IGSB funds › ISHARES TR ADD — 0.3% +0.0% 0.3 6,272 +44 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.3% +0.0% 0.3 3,333 +0 1 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.3 1,218 +1 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.3 722 +80 1 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.0% 0.3 12,608 -586 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.3 606 +20 1 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.0% 0.3 11,831 -613 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.3 6,110 +0 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.3 4,986 +0 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.2% -0.0% 0.3 5,009 +101 1 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.2 11,809 -826 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.2 2,162 +4 1 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% +0.0% 0.2 9,238 -134 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.2 639 -69 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 0.2 1,485 -42 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.2 616 -58 1 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.2 7,106 +0 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.2 1,050 +83 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.2 471 +115 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% +0.0% 0.2 205 +0 1 —
☆VENU funds › VENU HLDG CORP HOLD — 0.1% -0.0% 0.1 37,492 +0 1 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,151 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -326 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆TBCH funds › TURTLE BEACH CORP EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆III funds › INFORMATION SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -1,923 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TPB funds › TURNING PT BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -315 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ESLT funds › ELBIT SYS LTD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -5,373 0 —
☆BHC funds › BAUSCH HEALTH COS INC EXIT — 0.0% -0.0% 0.0 0 -1,830 0 —
☆SANM funds › SANMINA CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -863 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -656 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆STN funds › STANTEC INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆LAUR funds › LAUREATE ED INC EXIT — 0.0% -0.0% 0.0 0 -305 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -294 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -1,305 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -1,956 0 —
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.0% 0.0 0 -297 0 —
☆BLBD funds › BLUE BIRD CORP EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.0% 0.0 0 -868 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆BHP funds › BHP BILLITON LIMITED EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆ALG funds › ALAMO GROUP INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆DHT funds › DHT HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆GNL funds › GLOBAL NET LEASE INC EXIT — 0.0% -0.0% 0.0 0 -2,216 0 —
☆SPNT funds › SIRIUSPOINT LTD EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆TD funds › TORONTO DOMINION BK ONT EXIT — 0.0% -0.0% 0.0 0 -376 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CGAU funds › CENTERRA GOLD INC EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -1,036 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.1% 0.0 0 -1,481 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -170 0 —
☆LX funds › LEXINFINTECH HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -776 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆TBLA funds › TABOOLA.COM LTD EXIT — 0.0% -0.0% 0.0 0 -1,833 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -1,379 0 —
☆CXW funds › CORECIVIC INC EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -789 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆IBHF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,414 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CSTM funds › CONSTELLIUM SE EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -308 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆PENG funds › PENGUIN SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆CALF funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆PIEQ funds › PRINCIPAL EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -177 0 —
☆IBDV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,725 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.1% 0.0 0 -6,878 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD EXIT — 0.0% -0.0% 0.0 0 -463 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -423 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆ALNT funds › ALLIENT INC EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -3,295 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -0.1% 0.0 0 -801 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -740 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -861 0 —
☆CAE funds › CAE INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -3,108 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆TDC funds › TERADATA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆AGCO funds › AGCO CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -20 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,728 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -427 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -329 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.1% 0.0 0 -135 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆IDT funds › IDT CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.0% 0.0 0 -835 0 —
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆EYLD funds › CAMBRIA ETF TR EXIT — 0.0% -0.0% 0.0 0 -224 0 —
☆CAR funds › AVIS BUDGET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆IBEX funds › IBEX LTD EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆PRDO funds › PERDOCEO ED CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -1,128 0 —
☆CUSIP:866683105 funds › SUN CTRY AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆HQY funds › HEALTHEQUITY INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -224 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -536 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -181 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -46 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -692 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.0% 0.0 0 -749 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆INMD funds › INMODE LTD EXIT — 0.0% -0.0% 0.0 0 -318 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -402 0 —
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -331 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -338 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆HNI funds › HNI CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.0% 0.0 0 -29 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 -17 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -591 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.0% 0.0 0 -866 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆RPRX funds › ROYALTY PHARMA PLC EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.1% 0.0 0 -417 0 —
☆XHS funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆CUBE funds › CUBESMART EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.1% 0.0 0 -270 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -227 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -1,034 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.1% 0.0 0 -395 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -555 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆IBTJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -647 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -668 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -1,693 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆GPOR funds › GULFPORT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆IBDT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,604 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,244 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆SAIA funds › SAIA INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆PTCT funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -189 0 —
☆AI funds › C3 AI INC EXIT — 0.0% -0.0% 0.0 0 -4,295 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -615 0 —
☆QINT funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -336 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,447 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -69 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆TK funds › TEEKAY CORPORATION LTD EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆BAP funds › CREDICORP LTD EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -1,048 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆TKR funds › TIMKEN CO EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -2.6% 0.0 0 -14,811 0 —
☆BNS funds › BANK NOVA SCOTIA B C EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MCY funds › MERCURY GENL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,575 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -207 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -341 0 —
☆XMTR funds › XOMETRY INC EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MNBD funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -530 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆AVT funds › AVNET INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -2,408 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MMS funds › MAXIMUS INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -523 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,825 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -442 0 —
☆BMO funds › BANK MONTREAL MEDIUM EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IBTM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -616 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -396 0 —
☆KE funds › KIMBALL ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆EVLU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -538 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -3,414 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PLOW funds › DOUGLAS DYNAMICS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -364 0 —
☆NTCT funds › NETSCOUT SYS INC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -395 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆IBHG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,384 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.2% 0.0 0 -394 0 —
☆EFXT funds › ENERFLEX LTD EXIT — 0.0% -0.0% 0.0 0 -1,522 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -533 0 —
☆HLN funds › HALEON PLC EXIT — 0.0% -0.0% 0.0 0 -377 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -264 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -381 0 —
☆INMU funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -986 0 —
☆IBDU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,086 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆DTM funds › DT MIDSTREAM INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆ICL funds › ICL GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -303 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.1% 0.0 0 -440 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆DBD funds › DIEBOLD NIXDORF INC EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -1,329 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO EXIT — 0.0% -0.0% 0.0 0 -461 0 —
☆NVAX funds › NOVAVAX INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆LXFR funds › LUXFER HLDGS PLC EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆KRT funds › KARAT PACKAGING INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -271 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -511 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -386 0 —
☆R funds › RYDER SYS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆E funds › ENI SPA EXIT — 0.0% -0.0% 0.0 0 -799 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -339 0 —
☆KMT funds › KENNAMETAL INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆SNN funds › SMITH & NEPHEW PLC EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PRI funds › PRIMERICA INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -600 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -471 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -890 0 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆MYRG funds › MYR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆IBHH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -731 0 —
☆CFR funds › CULLEN FROST BANKERS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -157 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆NUS funds › NU SKIN ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆IFS funds › INTERCORP FINL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆DORM funds › DORMAN PRODS INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -1,334 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆ALKS funds › ALKERMES PLC EXIT — 0.0% -0.0% 0.0 0 -156 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 107 68 0.24 63% 0.071 0.155 — entered
2026Q1 107 942 0.00 53% 0.046 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