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☆Ellevest, Inc.

CIK 0001644128 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.537
AUM ($M)
848
Positions
469
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 504 positions (showing top 500 by weight) · portfolio value $848M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 10.6% +0.2% 90.1 643,347 +409,316 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 8.6% +0.8% 73.1 1,003,101 -32,127 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.1% -0.3% 43.5 615,440 +10,581 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.0% -0.3% 25.3 502,593 +184,444 5 —
☆ESGD funds › ISHARES TR ADD — 2.9% -0.0% 24.3 519,661 +304,079 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.6% -0.1% 21.7 366,818 +9,130 5 —
☆SUSL funds › ISHARES TR ADD — 2.6% +0.1% 21.7 163,219 +7,215 5 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.1% 20.6 72,186 +6,088 5 —
☆SUB funds › ISHARES TR ADD — 2.1% -0.3% 17.7 166,205 +1,771 5 —
☆MUB funds › ISHARES TR ADD — 1.7% -0.1% 14.8 137,354 +14,823 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.6% -0.0% 13.8 93,734 +32,694 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% -0.0% 13.6 67,782 +691 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 12.9 86,654 +45,969 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 10.5 28,290 +1,857 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.0% 10.0 28,322 -443 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 9.4 175,606 +147,800 5 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.0% 8.5 168,729 +20,745 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.0% 8.5 24,137 -120 5 —
☆EMB funds › ISHARES TR ADD — 1.0% -0.1% 8.4 109,130 +25,861 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 8.4 35,091 +3,840 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.1% 7.6 212,967 +124,159 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% -0.0% 7.6 140,355 +853 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 7.5 258,550 -3,361 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% -0.3% 7.5 88,690 +2,297 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.2% 7.1 13,182 +93 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.1% 5.8 59,657 +616 5 —
☆USHY funds › ISHARES TR ADD — 0.6% -0.1% 5.3 143,979 +9,777 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 5.0 8,939 +2,288 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.6% -0.0% 4.9 114,599 +24,869 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.1% 4.4 223,740 -8,801 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.5% -0.0% 4.4 13,307 +5,527 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.1% 4.1 211,954 -22,048 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.5% -0.2% 4.0 79,940 -10,327 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 4.0 5,452 +155 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 3.8 3,180 -94 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 3.7 64,629 +46,885 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.4% +0.3% 3.6 14,565 +8,825 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 3.2 41,000 -952 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 3.1 23,926 +349 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 3.0 1,591 +118 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.0% 3.0 36,385 -443 5 —
☆V funds › VISA INC ADD — 0.3% +0.1% 2.7 8,019 +1,985 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 2.6 129,448 +3,512 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 2.6 141,843 +3,917 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 2.6 157,422 +4,593 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 2.6 4,516 +219 5 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.0% 2.5 3,318 +35 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 2.4 9,595 -1,297 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.0% 2.4 2,478 +10 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 2.4 16,504 +2,178 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 2.3 16,310 -969 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 2.2 1,997 +117 4 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 2.2 5,697 +211 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.3% +0.0% 2.1 12,343 -585 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 2.1 6,186 -455 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 2.0 5,114 +275 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.0 50,449 +43,294 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 2.0 1,695 -160 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 2.0 15,322 +11,659 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.0 93,798 +2,988 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.0 96,240 +3,442 5 —
☆SUSA funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 12,809 -196 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.0 120,277 +4,666 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.0 95,323 +3,081 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.2% -0.0% 2.0 78,814 -1,232 5 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 2.0 23,194 +527 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 1.9 12,495 +583 5 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 1.9 93,307 +3,639 3 —
☆MKSI funds › MKS INC. TRIM — 0.2% +0.1% 1.8 4,134 -660 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 1.8 6,476 -335 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 1.8 798 +20 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.7 1,666 -16 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 1.7 5,122 -319 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% -0.0% 1.7 17,993 +132 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.7 3,851 -511 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.7 5,942 +1,564 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.6 2,409 -114 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 1.6 4,096 +1,877 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.6 3,149 +47 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.0% 1.6 10,839 -678 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 1.5 1,096 -128 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 1.5 5,440 -257 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 1.5 3,945 +429 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.2% +0.0% 1.5 14,382 -1,381 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.4 24,025 +1,258 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 1.4 4,916 +366 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 1.4 3,451 +102 5 —
☆SAP funds › SAP SE ADD — 0.2% -0.0% 1.4 9,478 +1,357 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 1.4 10,399 +1,412 4 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 1.4 6,000 +692 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 1.4 1,850 -65 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% +0.1% 1.4 3,728 +1,764 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 1.4 18,380 +8,885 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.4 11,873 -402 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% +0.0% 1.4 28,444 +5,307 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% -0.0% 1.4 6,056 +369 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.4 60,399 +9,688 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.3 4,384 +3,911 4 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 1.3 5,830 -93 5 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 1.3 8,469 +204 4 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.3 3,689 +468 5 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 1.3 4,933 -110 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.1% 1.2 1,936 -196 3 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 1.2 6,725 +967 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 1.2 3,599 -479 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.2 3,664 -183 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 1.2 2,390 -481 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.1 5,501 -370 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 1.1 9,567 +284 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 11,901 +4,860 5 —
☆JSTC funds › TIDAL TRUST I HOLD — 0.1% -0.0% 1.1 48,758 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.1 6,035 +5,794 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 1.1 45,842 +124 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 1.1 50,982 -3,736 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.1 2,956 +226 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% -0.0% 1.1 13,443 +921 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.1% 1.1 1,237 -585 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 1.0 4,686 -370 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.1% 1.0 7,714 +3,955 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 1.0 177,187 +15,198 5 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 1.0 2,741 -442 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.0 8,309 +1,212 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 1.0 16,972 +1,247 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.0 6,418 -146 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 1.0 2,642 -142 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.0 6,914 -373 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 1.0 33,918 +33,128 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.0 2,381 -70 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 1.0 45,568 +2,524 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 10,410 +9,156 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.0 5,006 -102 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 0.9 4,756 +200 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.9 1,853 -90 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 0.9 1,695 -256 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.9 8,959 +1,459 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.9 1,177 +65 3 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.9 5,198 +1,747 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.9 16,672 -745 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.9 2,016 +210 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 0.9 4,743 +1,170 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 11,967 -756 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.8 19,180 +7,204 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 0.8 10,038 +6,947 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 15,169 +2,685 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% +0.0% 0.8 10,160 +100 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.8 9,010 +1,048 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.8 2,353 -260 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.8 5,017 +16 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.8 7,396 -764 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.8 1,939 +868 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.8 3,280 -73 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 6,808 +5,957 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 0.8 12,268 +592 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.8 4,432 +1,314 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.8 3,111 -197 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.8 3,655 -307 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.8 7,913 -132 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.8 5,855 -335 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.8 8,386 -123 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 21,425 +1,413 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.8 8,030 -420 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 0.8 3,573 -373 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 0.8 5,644 +260 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.8 15,373 +15,373 1 —
☆ETD funds › ETHAN ALLEN INTERIORS INC HOLD — 0.1% -0.0% 0.8 34,000 +0 2 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.1% 0.8 3,683 +1,772 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.8 1,534 +92 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.7 1,405 -55 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.7 1,040 +23 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,844 +2,668 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.7 4,499 +269 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,876 +965 5 —
☆NMR funds › NOMURA HLDGS INC TRIM — 0.1% -0.0% 0.7 81,348 -14,154 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.7 5,883 +1,695 3 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.7 1,120 +12 5 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 0.7 7,929 +1,252 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.7 1,761 -108 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.1% +0.0% 0.7 4,495 -186 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.7 2,182 +95 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.7 4,062 -349 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.7 3,971 +483 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% +0.0% 0.7 4,824 -886 2 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.7 5,659 -26 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.7 14,465 -658 4 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% +0.0% 0.7 2,060 -14 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% -0.0% 0.7 7,114 +638 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 15,774 -268 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,716 +237 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.7 2,690 -5 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.7 1,451 +316 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.7 31,626 +1,338 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.7 12,953 +4,391 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 0.6 3,519 +174 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.6 11,076 +1,379 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.6 6,377 -894 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 0.6 11,471 -474 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.6 2,364 -63 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.6 3,596 -349 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 20,992 +20,992 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.6 2,608 -64 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.6 3,185 -476 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 0.6 2,486 -194 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 0.6 6,873 -271 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.6 2,924 -42 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.6 4,236 +504 4 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.6 8,058 +1,405 4 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% +0.0% 0.6 7,341 -362 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.6 6,510 -754 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.6 23,555 +6,720 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.6 14,303 +1,578 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 0.6 2,883 +106 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.6 9,859 -331 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.6 2,134 +59 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.6 13,811 +1,725 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% -0.0% 0.6 18,998 -377 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,372 +70 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 22,085 +18,607 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.6 4,931 -165 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,522 -278 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 0.6 8,207 +977 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 0.6 4,333 -1,759 4 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 0.6 3,348 -1,075 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.6 1,241 +108 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.6 6,086 -1,658 4 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.6 4,196 -868 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% -0.0% 0.6 23,598 -3,493 5 —
☆L funds › LOEWS CORP ADD — 0.1% +0.0% 0.6 4,942 +546 4 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.6 2,506 -159 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,436 +827 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.6 1,842 +5 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 0.6 11,105 +2,641 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.5 12,157 +2,415 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 0.5 12,764 -27 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.5 4,093 +448 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.5 3,839 +0 4 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.5 2,463 +417 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.5 401 -12 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 0.5 3,217 +6 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.5 8,196 +6,608 4 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.5 2,266 +258 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 0.5 11,122 +8,104 4 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.5 55,740 +4,307 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 0.5 4,852 -933 5 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 0.5 571 +99 4 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.5 2,491 +2,491 1 —
☆RELX funds › RELX PLC TRIM — 0.1% -0.0% 0.5 16,489 -4,073 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 10,014 +1,043 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.0% 0.5 2,891 +622 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.5 7,150 -1,338 4 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 0.5 1,041 -68 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 0.5 3,058 +148 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.5 2,829 +41 4 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 0.5 1,876 +179 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.5 603 -41 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.5 8,540 +39 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.5 3,717 +3,717 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.5 15,873 +15,873 1 —
☆VSEC funds › VSE CORP TRIM — 0.1% -0.0% 0.5 2,148 -500 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.5 37,996 +37,294 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.5 2,559 +230 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.5 13,766 +6,688 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.5 1,795 -638 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.5 10,375 -183 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.5 5,919 -493 3 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% -0.0% 0.5 29,996 +585 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.5 2,051 +627 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 0.5 633 +11 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.5 2,813 -107 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.5 681 +681 1 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.5 835 -19 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 0.5 1,158 +271 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.1% -0.0% 0.5 26,348 -2,318 5 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 0.5 621 -129 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,320 -145 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 0.5 1,700 +182 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 0.5 923 -160 4 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.5 2,792 -56 3 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.0% 0.5 2,970 +586 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.5 229 -8 3 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.1% -0.0% 0.5 8,955 -1,575 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 0.5 1,207 -340 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.4 4,144 +651 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 2,035 -65 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,359 -65 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 0.4 6,862 -664 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% -0.0% 0.4 5,861 -1,050 4 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,451 -61 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.4 5,417 +2,226 5 —
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.4 169,106 +169,106 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.4 1,684 +181 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 0.4 6,164 -414 4 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 0.4 2,927 -6 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.4 726 -17 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.4 3,049 +168 5 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN TRIM — 0.0% -0.0% 0.4 12,667 -6,731 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,618 +1,378 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.4 2,288 -493 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.4 2,083 -23 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% -0.0% 0.4 4,774 +603 5 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI TRIM — 0.0% -0.0% 0.4 72,786 -17,488 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.4 3,204 -393 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% -0.0% 0.4 9,613 +36 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.4 906 +56 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.4 2,094 +72 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.4 419 +36 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 0.4 4,608 +150 4 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.4 1,450 +4 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.4 732 -201 5 —
☆TNK funds › TEEKAY TANKERS LTD TRIM — 0.0% -0.0% 0.4 5,799 -370 5 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 0.4 4,178 -1,925 5 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.0% -0.0% 0.4 22,760 -1,413 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.4 8,762 +1,792 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 8,679 +4,504 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.4 20,770 +3,886 5 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.4 20,940 -1,718 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.4 6,633 -1,773 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.4 3,047 -62 4 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.4 2,478 -118 4 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.4 2,059 +2,059 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 4,354 +11 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.4 1,327 -198 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,112 -704 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.4 562 -69 5 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.4 7,967 +7,967 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 713 +70 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 10,106 -3,863 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 4,461 +815 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,503 -48 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 358 -85 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.3 1,000 +332 4 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.3 2,811 +693 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 2,328 -193 4 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,727 -807 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,792 -500 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.3 1,015 +96 5 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 0.3 7,636 +7,636 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.3 12,585 -4,605 3 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,130 +252 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.3 316 -56 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.3 3,634 -83 4 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.3 3,546 +3,546 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.3 591 +18 5 —
☆PKE funds › PARK AEROSPACE CORP TRIM — 0.0% +0.0% 0.3 8,494 -1,028 4 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.3 2,354 +2,354 1 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.3 1,424 +231 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.3 5,157 +140 5 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.3 4,134 +4,134 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.3 805 -274 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.3 34,633 +14,677 5 —
☆RBA funds › RB GLOBAL INC NEW — 0.0% +0.0% 0.3 2,616 +2,616 1 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.3 6,201 +6,201 1 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.3 1,664 +490 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 750 +17 2 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 434 +434 1 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.3 3,898 -512 5 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,882 +3,882 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,393 -211 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.3 3,034 +3,034 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.3 3,487 +472 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 861 -115 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.3 2,139 +2,139 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 2,234 +0 4 —
☆AEG funds › AEGON LTD ADD — 0.0% +0.0% 0.3 33,721 +535 5 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 0.3 2,789 +2,789 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 859 -46 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 718 +718 1 —
☆TRS funds › TRIMAS CORP TRIM — 0.0% +0.0% 0.3 6,281 -345 4 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,234 +5 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 2,966 +2,966 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 0.3 3,198 +352 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.3 8,507 +893 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 746 +746 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.3 3,249 +20 3 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 2,252 +284 5 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.3 1,064 +1,064 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.3 726 +726 1 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.3 2,348 -523 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 3,813 +0 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.0% -0.0% 0.3 4,744 -606 2 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.3 2,006 +2,006 1 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.3 3,326 -1,029 3 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 239 +239 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.3 225 -69 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.3 1,717 -65 5 —
☆IMCB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,751 +143 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 0.3 6,229 -5,386 2 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.3 11,729 -2,713 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.3 1,850 -277 5 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.3 1,217 +1,217 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.3 1,588 -488 5 —
☆VVX funds › V2X INC TRIM — 0.0% -0.0% 0.3 3,437 -590 4 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 3,015 +17 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 0.3 3,263 -172 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.3 3,432 +239 5 —
☆SNPE funds › DBX ETF TR HOLD — 0.0% -0.0% 0.3 3,649 +0 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.3 18,879 +6,360 3 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 188 +188 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.2 22,765 -4,713 3 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.2 744 -195 2 —
☆HTO funds › H2O AMERICA TRIM — 0.0% -0.0% 0.2 4,053 -1,186 3 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.2 10,288 -4,290 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO NEW — 0.0% +0.0% 0.2 4,139 +4,139 1 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.2 2,213 +2,213 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.2 3,348 +96 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.2 9,733 +1,830 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 2,142 +19 4 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.2 2,965 +2,965 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 7,424 +359 2 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.2 6,639 +6,639 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.2 2,475 +2,475 1 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.2 804 +804 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.2 574 +574 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.2 706 +706 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.2 536 -189 4 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.2 1,684 +1,684 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.2 1,013 +4 3 —
☆COUR funds › COURSERA INC NEW — 0.0% +0.0% 0.2 14,069 +14,069 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.2 923 +923 1 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.0% -0.0% 0.2 1,921 -199 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,963 +1,963 1 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 3,036 +3,036 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.2 3,467 -1,460 2 —
☆PSMT funds › PRICESMART INC NEW — 0.0% +0.0% 0.2 1,171 +1,171 1 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.2 4,784 +4,784 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 1,146 +1,146 1 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 873 +873 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.2 1,323 +1,323 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,380 +1,380 1 —
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 0.2 706 +706 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 0.2 4,227 +4,227 1 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 8,616 +8,616 1 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.2 32 +32 1 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.2 1,928 +1,928 1 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,418 +1,418 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,342 +1,342 1 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.0% -0.0% 0.2 4,371 -170 2 —
☆PSO funds › PEARSON PLC TRIM — 0.0% -0.0% 0.2 13,451 -1,769 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 2,309 +2,309 1 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.0% -0.0% 0.2 3,764 -375 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.2 7,691 +293 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.0% +0.0% 0.2 2,352 +2,352 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.2 1,487 -86 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.2 709 -345 2 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP NEW — 0.0% +0.0% 0.2 4,242 +4,242 1 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.2 14,990 +1,407 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 692 +692 1 —
☆SFL funds › SFL CORPORATION LTD NEW — 0.0% +0.0% 0.2 19,684 +19,684 1 —
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,101 +2,101 1 —
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.2 5,941 +5,941 1 —
☆NPO funds › ENPRO INC NEW — 0.0% +0.0% 0.2 532 +532 1 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.2 10,416 -3,517 5 —
☆RNGR funds › RANGER ENERGY SVCS INC NEW — 0.0% +0.0% 0.2 11,265 +11,265 1 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.0% +0.0% 0.2 13,341 +13,341 1 —
☆SHE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 144,811 +144,811 1 —
☆AVK funds › ADVENT CONV & INCOME FD TRIM — 0.0% -0.0% 0.1 11,014 -373 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.0% -0.0% 0.1 10,943 +7 3 —
☆KOS funds › KOSMOS ENERGY LTD TRIM — 0.0% -0.0% 0.1 53,927 -43,364 5 —
☆IE funds › IVANHOE ELECTRIC INC NEW — 0.0% +0.0% 0.1 11,831 +11,831 1 —
☆ICL funds › ICL GROUP LTD NEW — 0.0% +0.0% 0.1 18,437 +18,437 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% -0.0% 0.1 24,295 -30,837 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 37,015 +37,015 1 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW TRIM — 0.0% -0.0% 0.1 21,457 -23,455 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 40,115 +40,115 1 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% -0.0% 0.1 13,834 +2,948 3 —
☆LZM funds › LIFEZONE METALS LIMITED TRIM — 0.0% -0.0% 0.1 13,692 -7,647 3 —
☆TMCI funds › TREACE MED CONCEPTS INC NEW — 0.0% +0.0% 0.1 13,268 +13,268 1 —
☆DC funds › DAKOTA GOLD CORP TRIM — 0.0% -0.0% 0.0 10,886 -4,585 5 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 43,304 +43,304 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.0 13,638 +13,638 1 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW EXIT — 0.0% -0.0% 0.0 0 -965 0 —
☆FISV funds › FISERV INC COM EXIT — 0.0% -0.0% 0.0 0 -4,210 0 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆FLS funds › FLOWSERVE CORP COM EXIT — 0.0% -0.0% 0.0 0 -3,311 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -817 0 —
☆HUBS funds › HUBSPOT INC COM EXIT — 0.0% -0.0% 0.0 0 -915 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW EXIT — 0.0% -0.1% 0.0 0 -1,843 0 —
☆INSM funds › INSMED INC COM PAR $.01 EXIT — 0.0% -0.0% 0.0 0 -1,966 0 —
☆EVEX funds › EVE HLDG INC COM EXIT — 0.0% -0.0% 0.0 0 -10,736 0 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC COM EXIT — 0.0% -0.0% 0.0 0 -42,516 0 —
☆SJM funds › SMUCKER J M CO COM NEW EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆NWN funds › NORTHWEST NAT HLDG CO COM EXIT — 0.0% -0.0% 0.0 0 -4,017 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -1,621 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -3,093 0 —
☆CPRT funds › COPART INC COM EXIT — 0.0% -0.0% 0.0 0 -7,178 0 —
☆CMCL funds › CALEDONIA MNG CORP SHS NEW EXIT — 0.0% -0.0% 0.0 0 -9,030 0 —
☆TXRH funds › TEXAS ROADHOUSE INC COM EXIT — 0.0% -0.0% 0.0 0 -1,818 0 —
☆TTD funds › THE TRADE DESK INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -10,361 0 —
☆TSCO funds › TRACTOR SUPPLY CO COM EXIT — 0.0% -0.1% 0.0 0 -9,071 0 —
☆NDAQ funds › NASDAQ INC COM EXIT — 0.0% -0.0% 0.0 0 -2,426 0 —
☆RDW funds › REDWIRE CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -18,074 0 —
☆WFC funds › WELLS FARGO & CO COM EXIT — 0.0% -0.0% 0.0 0 -3,092 0 —
☆ASLE funds › AERSALE CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -29,958 0 —
☆IT funds › GARTNER INC COM EXIT — 0.0% -0.0% 0.0 0 -1,267 0 —
☆ADT funds › ADT INC DEL COM EXIT Common Stock 0.0% -0.0% 0.0 0 -11,057 0 —
☆LH funds › LABCORP HOLDINGS INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -873 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.1% 0.0 0 -12,275 0 —
☆EPM funds › EVOLUTION PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -19,634 0 —
☆ACM funds › AECOM COM EXIT — 0.0% -0.0% 0.0 0 -2,765 0 —
☆ADSK funds › AUTODESK INC COM EXIT — 0.0% -0.0% 0.0 0 -1,132 0 —
☆OMC funds › OMNICOM GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -3,740 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 848 469 0.07 42% 0.028 0.534 — in
2026Q1 719 431 0.06 42% 0.028 0.546 — in
2025Q4 723 424 0.06 42% 0.028 0.490 — in
2025Q3 700 426 0.10 40% 0.027 0.408 — in
2025Q2 627 393 0.42 41% 0.027 0.049 — entered
2025Q1 1,501 399 0.00 67% 0.086 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