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☆SYON CAPITAL LLC

CIK 0001999353 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.452
AUM ($M)
2,293
Positions
949
Turnover
0.11
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1025 positions (showing top 500 by weight) · portfolio value $2,293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.8% +0.3% 87.7 245,342 -969 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF ADD — 3.5% -0.4% 80.4 1,395,697 +43,569 5 —
☆AAPL funds › APPLE INC COM ADD — 3.0% +0.2% 69.2 238,989 +14,545 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.0% +0.1% 68.3 341,321 +16,768 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 2.3% +0.0% 53.7 648,044 -16,775 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 2.2% +0.3% 50.3 142,483 +13,348 5 —
☆META funds › META PLATFORMS INC CL A ADD — 2.2% -0.3% 49.6 88,105 +3,819 5 —
☆DASH funds › DOORDASH INC CL A TRIM — 2.1% +0.1% 47.1 255,435 -380 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.0% -0.2% 44.8 120,037 +6,160 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 1.9% -0.1% 43.0 434,648 +40,319 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.8% +0.2% 41.9 55,958 +5,490 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 1.4% +0.3% 32.7 698,411 +211,130 2 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 1.4% +0.2% 32.2 315,195 +89,231 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.4% +0.1% 31.1 130,605 +12,033 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF TRIM — 1.3% -0.3% 30.4 1,190,864 -33,235 5 —
☆PWZ funds › INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ADD — 1.3% -0.1% 30.2 1,231,692 +26,637 5 —
☆PCY funds › INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF TRIM — 1.3% -0.2% 28.8 1,330,345 -11,793 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.2% +0.1% 28.6 75,695 +2,245 5 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 1.1% -0.1% 26.1 516,489 +26,351 5 —
☆MCHI funds › ISHARES MSCI CHINA ETF ADD — 1.1% -0.1% 25.5 500,385 +69,334 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 1.1% -0.5% 24.2 455,375 -109,330 5 —
☆XYZ funds › BLOCK INC CL A TRIM — 1.0% -0.0% 24.1 316,636 -41,211 5 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF ADD — 0.9% -0.0% 20.5 606,278 +105,802 2 —
☆CMBS funds › ISHARES CMBS ETF TRIM — 0.9% -0.4% 20.0 411,146 -116,510 4 —
☆RBLX funds › ROBLOX CORP CL A TRIM — 0.9% -0.2% 20.0 366,889 -856 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.9% -0.3% 19.6 259,519 -402 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.8% +0.5% 18.1 15,661 +428 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.7% -0.0% 16.9 33,847 +1,255 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.7% +0.0% 16.4 50,236 +2,717 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.7% +0.0% 16.4 169,689 +23,372 5 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.7% -0.3% 16.0 212,664 +1,602 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.7% +0.1% 15.8 13,135 +316 5 —
☆EZU funds › ISHARES MSCI EUROZONE ETF TRIM — 0.7% -0.0% 15.0 216,305 -6,434 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.6% +0.4% 14.9 25,657 +2,775 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.6% -0.1% 14.7 39,808 +4,758 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.6% +0.6% 14.5 283,149 +278,478 3 —
☆RING funds › ISHARES MSCI GLOBAL GOLD MINERS ETF ADD — 0.5% +0.0% 12.1 187,958 +65,538 5 —
☆TSLA funds › TESLA INC COM ADD — 0.5% +0.0% 11.5 27,325 +1,011 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.5% +0.5% 10.9 79,377 +79,377 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.5% -0.0% 10.8 45,628 +948 5 —
☆EPP funds › ISHARES MSCI PACIFIC EX-JAPAN ETF ADD — 0.4% +0.0% 10.1 189,423 +38,905 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.4% +0.2% 9.9 13,754 -55 5 —
☆WMT funds › WALMART INC COM ADD — 0.4% -0.1% 9.8 86,726 +2,138 5 —
☆V funds › VISA INC COM CL A ADD — 0.4% +0.0% 9.5 27,623 +1,172 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.4% +0.2% 9.0 20,792 -1,388 5 —
☆DOCU funds › DOCUSIGN INC COM TRIM — 0.4% -0.1% 8.8 199,125 -7,389 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.1% 8.4 7,899 +160 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.4% -0.1% 8.3 8,840 +597 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.4% +0.0% 8.2 8,114 +681 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.4% -0.0% 8.2 10,977 -15 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 8.2 32,155 +2,817 5 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF ADD — 0.4% -0.0% 8.1 174,814 +10,334 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.3% +0.0% 7.7 82,511 +14,833 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.3% +0.0% 7.5 62,818 +53,815 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.3% -0.0% 6.9 116,306 -11,061 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.3% +0.0% 6.9 89,413 +1,600 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.0% 6.9 27,228 +1,390 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.1% 6.6 22,019 +19,853 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.3% +0.0% 6.6 18,424 +490 5 —
☆PWRL funds › POWERLAW CORP COM NEW — 0.3% +0.3% 6.6 446,818 +446,818 1 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.3% -0.0% 6.4 12,506 +338 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.3% +0.0% 6.1 107,743 +11,662 5 —
☆EWD funds › ISHARES MSCI SWEDEN ETF ADD — 0.2% +0.0% 5.7 114,129 +24,884 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 5.4 46,049 +557 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.2% -0.0% 5.4 78,904 -9,277 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% -0.1% 5.2 73,127 +8,793 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% +0.0% 5.0 22,831 +5,576 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 0.2% -0.0% 4.9 98,147 +1,106 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.1% 4.8 11,562 +2,316 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.2% +0.0% 4.8 12,807 -1,606 5 —
☆EVR funds › EVERCORE INC CLASS A TRIM — 0.2% -0.0% 4.6 13,485 -2,140 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.2% -0.0% 4.4 17,273 -89 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% +0.0% 4.4 6,423 +51 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF HOLD — 0.2% -0.1% 4.4 115,136 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.2% +0.1% 4.3 6,668 -1,824 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.2% -0.0% 4.3 8,190 +598 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.2% +0.0% 4.2 20,251 -1,705 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.2% +0.1% 4.2 11,353 +7,510 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 4.2 3,555 +236 5 —
☆PSCT funds › INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF NEW — 0.2% +0.2% 4.2 45,165 +45,165 1 —
☆CMI funds › CUMMINS INC COM TRIM — 0.2% +0.0% 4.1 5,741 -107 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 4.1 27,740 +1,098 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 4.1 25,563 +1,846 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.2% +0.0% 4.0 2,001 -48 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.0% 4.0 22,529 +1,078 5 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 4.0 28,335 +10,228 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.2% +0.0% 4.0 47,490 +3,460 5 —
☆EWC funds › ISHARES MSCI CANADA ETF ADD — 0.2% -0.0% 3.9 67,903 +598 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.2% +0.0% 3.9 11,488 +2,482 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.0% 3.8 23,166 +3,237 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.2% -0.0% 3.8 20,018 +247 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% +0.0% 3.8 29,362 +3,692 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.1% 3.7 7,811 +1,471 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.2% +0.1% 3.7 23,562 +9,530 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.2% -0.0% 3.7 10,908 -14,835 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.2% -0.0% 3.7 14,232 +816 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF TRIM — 0.2% -0.1% 3.7 36,482 -7,976 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ADD — 0.2% +0.1% 3.7 150,764 +89,570 2 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.2% -0.1% 3.6 34,719 -411 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.2% +0.0% 3.6 21,133 +1,594 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 3.6 78,322 +2,420 5 —
☆KO funds › COCA COLA CO COM ADD — 0.2% +0.0% 3.5 43,003 +7,300 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.2% +0.0% 3.5 9,201 +691 5 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE NEW — 0.1% +0.1% 3.4 79,430 +79,430 1 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 3.4 8,055 +111 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 3.4 9,560 -1,628 5 —
☆ESTC funds › ELASTIC N V ORD SHS NEW — 0.1% +0.1% 3.3 57,872 +57,872 1 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% +0.0% 3.3 15,082 +1,782 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 3.3 30,448 -2,654 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 3.3 17,986 +194 5 —
☆IMAR funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ADD — 0.1% +0.1% 3.2 106,165 +66,009 2 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.0% 3.2 38,250 +4,591 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 3.1 16,404 -851 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.1% +0.0% 3.1 32,446 +2,771 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 3.1 8,459 +188 5 —
☆GLW funds › CORNING INC COM TRIM — 0.1% +0.0% 3.1 11,983 -1,884 5 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF TRIM — 0.1% -0.0% 3.0 39,752 -1,086 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 3.0 20,325 -1,365 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF TRIM — 0.1% -0.1% 3.0 39,504 -18,905 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF NEW — 0.1% +0.1% 3.0 41,676 +41,676 1 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF TRIM — 0.1% -0.1% 3.0 23,258 -9,362 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.1% +0.0% 2.8 29,599 +1,044 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 2.8 31,356 +1,396 5 —
☆BBAX funds › JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF TRIM — 0.1% -0.0% 2.7 45,527 -1,864 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 2.7 9,133 +468 5 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 2.7 4,238 +426 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF ADD — 0.1% +0.0% 2.7 6,758 +918 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.0% 2.6 28,524 +1,974 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 2.6 20,463 -282 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 2.5 18,104 +1,220 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 2.5 75,265 +29,705 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.1% -0.0% 2.5 40,246 +763 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 2.5 11,184 +77 5 —
☆ACLO funds › TCW AAA CLO ETF ADD — 0.1% +0.0% 2.4 48,263 +18,810 4 —
☆XHLF funds › BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF TRIM — 0.1% -0.0% 2.4 48,441 -10,531 5 —
☆FIG funds › FIGMA INC CLASS A COM STK HOLD — 0.1% -0.0% 2.4 134,649 +0 3 —
☆RY funds › ROYAL BK CDA COM ADD — 0.1% +0.0% 2.4 11,763 +270 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% +0.0% 2.4 16,044 +3,257 5 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.1% -0.0% 2.4 48,126 -3,197 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% -0.0% 2.4 3,144 +71 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% +0.0% 2.4 8,813 +331 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 2.4 20,278 -412 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 2.4 8,701 +363 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR TRIM — 0.1% -0.0% 2.3 92,865 -1,291 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.1% -0.0% 2.3 19,774 +637 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.1% -0.0% 2.3 12,068 +110 2 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% +0.0% 2.3 6,668 +1,079 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.1% +0.0% 2.3 21,781 -226 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 2.2 8,238 +952 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% +0.0% 2.2 5,982 +281 5 —
☆NU funds › NU HLDGS LTD ORD SHS CL A ADD — 0.1% -0.0% 2.2 165,523 +6,352 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 2.2 6,191 -543 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 2.2 5,500 +176 5 —
☆VDE funds › VANGUARD ENERGY ETF ADD — 0.1% -0.0% 2.2 14,381 +819 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% -0.0% 2.2 2,201 +59 5 —
☆ZMAY funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY NEW — 0.1% +0.1% 2.1 82,418 +82,418 1 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.1% -0.0% 2.1 2,216 -124 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 2.1 10,478 -933 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.1% -0.0% 2.1 2,631 -47 5 —
☆POWL funds › POWELL INDS INC COM ADD — 0.1% +0.0% 2.1 7,295 +4,755 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.1% +0.0% 2.1 9,336 +301 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.1% +0.0% 2.1 2,155 -116 4 —
☆BA funds › BOEING CO COM TRIM — 0.1% -0.0% 2.1 9,546 -197 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 2.0 19,904 +3,471 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 2.0 8,945 -1,305 5 —
☆IFEB funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY TRIM — 0.1% -0.0% 2.0 63,162 -17,008 2 —
☆STT funds › STATE STR CORP COM ADD — 0.1% +0.0% 2.0 11,590 +145 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% +0.0% 2.0 13,577 +568 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.1% 2.0 7,248 -3,577 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM TRIM — 0.1% +0.0% 1.9 6,734 -508 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.1% -0.0% 1.9 40,200 +1,126 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.1% -0.0% 1.9 20,856 +1,951 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.1% -0.0% 1.9 13,100 +388 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.1% +0.0% 1.9 20,272 +8 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.1% +0.0% 1.9 15,592 +599 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.1% 1.9 4,370 +593 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 1.9 6,014 +58 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.1% +0.0% 1.8 4,781 +512 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.1% +0.0% 1.8 1,617 -51 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 1.8 5,771 -1,978 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 1.8 4,553 -695 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% -0.0% 1.8 3,640 +77 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.1% +0.0% 1.8 25,659 +1,582 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PLC SHS TRIM — 0.1% +0.0% 1.8 37,326 -909 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.1% -0.0% 1.8 3,868 -1,109 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 1.7 3,474 -655 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 1.7 3,537 +105 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 1.7 24,134 +2,365 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 1.7 3,401 +43 5 —
☆MAS funds › MASCO CORP COM ADD — 0.1% +0.0% 1.7 21,247 +3,547 5 —
☆NJUN funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE NEW — 0.1% +0.1% 1.7 52,255 +52,255 1 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.1% -0.0% 1.7 15,508 +1,682 5 —
☆TXG funds › 10X GENOMICS INC CL A COM TRIM — 0.1% +0.0% 1.7 44,702 -10,201 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.1% -0.0% 1.7 3,334 +748 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 1.7 9,498 +9,090 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.1% +0.0% 1.7 10,834 +734 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.1% +0.0% 1.7 5,035 +653 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% +0.0% 1.7 23,017 +8,298 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% -0.0% 1.7 7,422 +163 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.1% -0.0% 1.6 29,694 -159 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.6 30,996 -6,590 2 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 1.6 724 +276 2 —
☆IJUN funds › INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE NEW — 0.1% +0.1% 1.6 52,514 +52,514 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.1% +0.0% 1.6 4,640 -318 5 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.1% +0.0% 1.6 7,861 -280 4 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF ADD — 0.1% -0.0% 1.6 7,135 +156 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.1% +0.0% 1.6 1,181 +63 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 1.6 12,526 +1,972 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.1% +0.0% 1.6 14,104 +842 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.1% -0.0% 1.6 10,971 -1,097 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF NEW — 0.1% +0.1% 1.6 3,639 +3,639 1 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.1% -0.0% 1.6 29,588 +117 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADD — 0.1% +0.0% 1.5 138,963 +19,918 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% +0.0% 1.5 16,084 +3,699 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 1.5 2,010 +901 5 —
☆AME funds › AMETEK INC COM ADD — 0.1% +0.0% 1.5 6,313 +365 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 1.5 11,216 +484 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF TRIM — 0.1% -0.0% 1.5 8,251 -446 5 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.1% +0.0% 1.5 8,606 -121 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.1% +0.0% 1.5 5,873 +918 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.1% -0.0% 1.5 8,969 -2,202 5 —
☆IMO funds › IMPERIAL OIL LTD COM NEW TRIM — 0.1% -0.0% 1.5 13,326 -47 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% +0.0% 1.5 10,367 +1,368 5 —
☆AON funds › AON PLC SHS CL A TRIM — 0.1% -0.0% 1.5 4,441 -148 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.0% 1.5 9,373 -572 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.1% +0.0% 1.5 4,425 +399 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.1% +0.0% 1.5 6,138 +601 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.1% +0.0% 1.5 4,598 +209 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.1% -0.0% 1.5 13,239 +74 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% -0.0% 1.4 16,670 +1,015 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.0% 1.4 3,554 -1,023 5 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE ADD — 0.1% -0.0% 1.4 17,458 +976 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.1% +0.0% 1.4 25,554 +3,324 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.1% -0.0% 1.4 5,148 -875 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.1% +0.0% 1.4 8,098 +226 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.1% -0.0% 1.4 5,184 -244 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW TRIM — 0.1% -0.0% 1.4 52,512 -496 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.1% -0.0% 1.4 18,767 +467 5 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.1% -0.0% 1.4 3,555 -420 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.1% +0.0% 1.4 3,488 +271 5 —
☆CSX funds › CSX CORP COM ADD — 0.1% +0.0% 1.4 29,275 +1,195 5 —
☆CRUS funds › CIRRUS LOGIC INC COM TRIM — 0.1% -0.0% 1.4 9,297 -192 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.1% -0.0% 1.4 28,885 +584 5 —
☆FFIV funds › F5 INC COM ADD — 0.1% +0.0% 1.4 3,309 +76 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.1% +0.0% 1.4 45,291 +3,799 5 —
☆CF funds › CF INDUSTRIES HOLD COM TRIM — 0.1% -0.0% 1.4 12,616 -702 5 —
☆MCO funds › MOODYS CORP COM TRIM — 0.1% -0.0% 1.4 3,011 -295 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.0% 1.4 14,161 +3,643 5 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.1% -0.0% 1.3 3,447 -772 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.1% +0.0% 1.3 5,908 +340 5 —
☆ZNOV funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER TRIM — 0.1% -0.1% 1.3 48,765 -52,632 3 —
☆NTRS funds › NORTHERN TR CORP COM TRIM — 0.1% +0.0% 1.3 7,662 -245 5 —
☆CUSIP:891092108 funds › TORO CO COM ADD — 0.1% +0.0% 1.3 13,649 +4,612 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.1% -0.0% 1.3 3,183 -383 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 1.3 6,884 -1,844 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.1% +0.0% 1.3 1,776 +35 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF TRIM — 0.1% -0.0% 1.3 22,590 -13,246 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 1.3 5,238 +612 5 —
☆CCK funds › CROWN HLDGS INC COM TRIM — 0.1% -0.0% 1.3 11,599 -2,559 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.1% +0.0% 1.3 4,974 +617 5 —
☆YETI funds › YETI HLDGS INC COM ADD — 0.1% +0.0% 1.3 26,044 +1,903 5 —
☆MKSI funds › MKS INC. COM TRIM — 0.1% +0.0% 1.3 2,901 -423 4 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC COM TRIM — 0.1% -0.0% 1.3 20,821 -353 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 1.3 14,033 -45 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.1% -0.0% 1.3 17,083 +637 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% +0.0% 1.3 16,385 +2,864 5 —
☆ESS funds › ESSEX PPTY TR INC COM ADD — 0.1% +0.0% 1.3 4,316 +1,385 5 —
☆LAMR funds › LAMAR ADVERTISING CO CL A ADD — 0.1% +0.0% 1.3 8,036 +574 4 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.1% -0.0% 1.3 25,796 +366 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADD — 0.1% +0.0% 1.3 130,693 +21,046 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.1% +0.0% 1.2 4,951 +938 5 —
☆ESI funds › ELEMENT SOLUTIONS INC COM TRIM — 0.1% +0.0% 1.2 26,032 -4,533 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.1% +0.0% 1.2 7,708 +1,158 5 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF TRIM — 0.1% -0.0% 1.2 12,385 -34 5 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.1% -0.0% 1.2 5,173 -860 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM ADD — 0.1% -0.0% 1.2 31,076 +1,395 5 —
☆EPR funds › EPR PPTYS COM SH BEN INT ADD — 0.1% +0.0% 1.2 21,117 +2,431 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 1.2 59,029 -318 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 1.2 2,467 +352 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.1% -0.0% 1.2 9,010 +603 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 1.2 28,809 +4,694 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS ADD — 0.1% -0.0% 1.2 23,441 +634 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.1% +0.0% 1.2 8,941 +1,002 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM TRIM — 0.1% +0.0% 1.2 12,842 -1,223 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.1% -0.0% 1.2 22,560 +864 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.1% +0.0% 1.2 611 -88 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 1.2 4,905 +88 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 1.2 4,154 -316 5 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM TRIM — 0.1% +0.0% 1.2 17,410 -443 5 —
☆MTCH funds › MATCH GROUP INC NEW COM ADD — 0.1% +0.0% 1.2 31,211 +3,572 4 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.1% -0.0% 1.2 2,570 -203 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.0% 1.2 7,026 +395 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.1% -0.0% 1.2 6,893 -134 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 1.2 24,407 +1,925 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.1% -0.0% 1.2 5,492 +776 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 1.2 1,622 +138 5 —
☆VB funds › VANGUARD SMALL-CAP ETF NEW — 0.1% +0.1% 1.2 3,833 +3,833 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 1.2 5,157 +5,157 1 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 1.1 2,369 -365 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.0% +0.0% 1.1 11,153 +22 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 1.1 5,157 +5,157 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% +0.0% 1.1 824 -4 5 —
☆IX funds › ORIX CORP SPONSORED ADR ADD — 0.0% +0.0% 1.1 29,862 +1,273 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% +0.0% 1.1 7,220 +2,571 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM ADD — 0.0% +0.0% 1.1 14,399 +1,332 5 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 1.1 5,112 +326 5 —
☆CLH funds › CLEAN HARBORS INC COM TRIM — 0.0% -0.0% 1.1 3,760 -207 4 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 1.1 18,565 +2,602 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 1.1 8,162 +965 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% +0.0% 1.1 14,972 +2,257 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 1.1 13,167 +584 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 1.1 23,785 +3,393 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 1.1 19,847 +2,486 5 —
☆NWSA funds › NEWS CORP NEW CL A ADD — 0.0% -0.0% 1.1 44,264 +3,474 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 1.1 1,051 +166 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.0% -0.0% 1.1 10,215 +508 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM ADD — 0.0% +0.0% 1.1 46,079 +3,147 5 —
☆KJUN funds › INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE NEW — 0.0% +0.0% 1.1 36,603 +36,603 1 —
☆MSM funds › MSC INDL DIRECT INC CL A ADD — 0.0% +0.0% 1.1 9,164 +1,458 5 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.0% +0.0% 1.1 16,934 +5,671 5 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.0% 1.1 3,840 -107 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.0% -0.0% 1.1 5,381 +72 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 1.1 11,935 +3,844 5 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 1.1 8,540 +187 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM TRIM — 0.0% -0.0% 1.1 4,048 -443 5 —
☆KRC funds › KILROY REALTY CORP COM ADD — 0.0% +0.0% 1.1 28,633 +12,167 5 —
☆TKR funds › TIMKEN CO COM ADD — 0.0% +0.0% 1.1 7,370 +576 4 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 1.1 7,766 -832 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% -0.0% 1.1 3,370 -61 5 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.0% -0.0% 1.1 2,375 -291 5 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 1.1 6,532 +93 5 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 1.1 21,313 +66 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.1% 1.1 5,149 -2,869 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.0% +0.0% 1.1 52,503 +18,136 5 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 1.0 75,886 +1,934 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A TRIM — 0.0% -0.0% 1.0 12,132 -771 5 —
☆MAA funds › MID-AMER APT CMNTYS INC COM ADD — 0.0% +0.0% 1.0 7,532 +1,628 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 1.0 3,706 -1,377 5 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 1.0 8,656 -177 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.0% +0.0% 1.0 6,361 +279 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 1.0 10,430 -2,012 5 —
☆RMD funds › RESMED INC COM ADD — 0.0% +0.0% 1.0 5,311 +1,907 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.0% +0.0% 1.0 43,709 +11,100 5 —
☆EGP funds › EASTGROUP PPTYS INC COM TRIM — 0.0% -0.0% 1.0 5,081 -174 5 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.0% -0.0% 1.0 4,413 -1,193 5 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.0% -0.0% 1.0 321 -16 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR ADD — 0.0% +0.0% 1.0 32,592 +172 5 —
☆NNN funds › NNN REIT INC COM ADD — 0.0% +0.0% 1.0 21,729 +3,067 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM TRIM — 0.0% +0.0% 1.0 1,742 -92 5 —
☆CPT funds › CAMDEN PPTY TR SH BEN INT ADD — 0.0% +0.0% 1.0 8,788 +683 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 1.0 18,688 -11,943 5 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% +0.0% 1.0 8,262 +1,089 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 1.0 12,849 +20 5 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT ADD — 0.0% +0.0% 1.0 29,362 +1,116 5 —
☆BYD funds › BOYD GAMING CORP COM TRIM — 0.0% -0.0% 1.0 11,159 -999 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 1.0 9,140 +404 5 —
☆FIVE funds › FIVE BELOW INC COM TRIM — 0.0% -0.0% 1.0 5,456 -560 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADD — 0.0% +0.0% 1.0 41,381 +2,301 5 —
☆REG funds › REGENCY CTRS CORP COM ADD — 0.0% +0.0% 1.0 12,230 +1,685 5 —
☆MSCI funds › MSCI INC COM TRIM — 0.0% -0.0% 1.0 1,730 -7 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO COM TRIM — 0.0% -0.0% 1.0 12,670 -3,978 5 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.0% 1.0 7,182 -576 5 —
☆RNG funds › RINGCENTRAL INC CL A ADD — 0.0% -0.0% 1.0 24,775 +50 4 —
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.0% -0.0% 1.0 26,181 -135 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.0% +0.0% 1.0 4,035 +836 5 —
☆WCC funds › WESCO INTL INC COM TRIM — 0.0% -0.0% 1.0 2,776 -454 5 —
☆ETSY funds › ETSY INC COM TRIM — 0.0% +0.0% 1.0 12,706 -1,245 5 —
☆MFC funds › MANULIFE FINL CORP COM ADD — 0.0% +0.0% 1.0 23,601 +2,225 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% -0.0% 1.0 16,588 +2,193 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.0% -0.0% 1.0 11,006 +470 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC COM TRIM — 0.0% -0.0% 1.0 12,771 -340 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.0% 1.0 22,272 -1,883 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.9 5,811 +116 3 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF TRIM — 0.0% -0.0% 0.9 9,193 -252 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A ADD — 0.0% +0.0% 0.9 13,866 +7,840 5 —
☆ROKU funds › ROKU INC COM CL A ADD — 0.0% +0.0% 0.9 6,831 +1,263 5 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.0% +0.0% 0.9 1,017 +41 5 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.0% +0.0% 0.9 34,667 +454 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% -0.0% 0.9 6,338 +212 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% -0.0% 0.9 14,729 +41 5 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% -0.0% 0.9 5,996 +373 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.9 10,874 +1,946 5 —
☆BALL funds › BALL CORP COM ADD — 0.0% +0.0% 0.9 14,754 +1,761 4 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% -0.0% 0.9 22,271 +2,444 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% +0.0% 0.9 5,228 +2,971 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.9 5,392 +282 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.9 4,923 +1,297 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.9 7,375 -2,119 5 —
☆TECK funds › TECK RESOURCES LTD CL B ADD — 0.0% +0.0% 0.9 15,250 +327 5 —
☆KGC funds › KINROSS GOLD CORP COM TRIM — 0.0% -0.0% 0.9 38,203 -1,061 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.9 2,822 +327 5 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.0% -0.0% 0.9 1,182 -23 5 —
☆PAYC funds › PAYCOM SOFTWARE INC COM ADD — 0.0% +0.0% 0.9 7,117 +4,120 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC COM TRIM — 0.0% -0.0% 0.9 7,919 -836 5 —
☆RHI funds › ROBERT HALF INC. COM TRIM — 0.0% -0.0% 0.9 29,052 -5,824 4 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.9 27,744 +7,083 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.9 5,191 +619 5 —
☆PCTY funds › PAYLOCITY HLDG CORP COM ADD — 0.0% +0.0% 0.9 8,419 +4,246 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% +0.0% 0.9 8,943 +1,899 5 —
☆SPNT funds › SIRIUSPOINT LTD COM TRIM — 0.0% -0.0% 0.9 36,613 -799 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 0.9 1,668 +311 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.9 2,439 +719 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% +0.0% 0.9 4,236 +1,774 5 —
☆CCJ funds › CAMECO CORP COM TRIM — 0.0% -0.0% 0.9 8,466 -464 5 —
☆CUZ funds › COUSINS PPTYS INC COM NEW ADD — 0.0% +0.0% 0.9 28,507 +15,104 5 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% -0.0% 0.8 5,810 +220 5 —
☆CGNX funds › COGNEX CORP COM ADD — 0.0% +0.0% 0.8 11,708 +554 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% -0.0% 0.8 11,180 +100 5 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% -0.0% 0.8 3,963 +503 5 —
☆THG funds › HANOVER INS GROUP INC COM ADD — 0.0% +0.0% 0.8 3,943 +465 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.8 9,146 -2,762 5 —
☆L funds › LOEWS CORP COM ADD — 0.0% -0.0% 0.8 7,451 +566 5 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% -0.0% 0.8 11,660 +18 5 —
☆EOG funds › EOG RES INC COM ADD — 0.0% -0.0% 0.8 6,463 +486 5 —
☆TSN funds › TYSON FOODS INC CL A TRIM — 0.0% -0.0% 0.8 14,597 -4,153 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.8 23,954 +17,070 5 —
☆BCLO funds › ISHARES BBB-B CLO ACTIVE ETF HOLD — 0.0% -0.0% 0.8 16,743 +0 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.0% -0.0% 0.8 10,214 +199 5 —
☆CUSIP:92189H656 funds › VANECK AA-BB CLO ETF HOLD — 0.0% -0.0% 0.8 16,410 +0 3 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.8 6,104 +6,104 1 —
☆PPG funds › PPG INDS INC COM ADD — 0.0% +0.0% 0.8 6,778 +1,988 5 —
☆BBY funds › BEST BUY INC COM ADD — 0.0% +0.0% 0.8 10,780 +4,343 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.8 2,785 +535 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.8 139,960 +999 5 —
☆PBA funds › PEMBINA PIPELINE CORP COM ADD — 0.0% -0.0% 0.8 17,518 +681 5 —
☆AER funds › AERCAP HOLDINGS NV SHS ADD — 0.0% -0.0% 0.8 5,549 +23 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.8 33,570 -134 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.0% -0.0% 0.8 18,946 -984 5 —
☆CRL funds › CHARLES RIV LABS INTL INC COM ADD — 0.0% +0.0% 0.8 3,547 +83 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.8 2,336 -989 5 —
☆HUBB funds › HUBBELL INC COM ADD — 0.0% -0.0% 0.8 1,533 +106 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.8 6,989 -3,545 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% +0.0% 0.8 23,464 +3,220 5 —
☆WAB funds › WABTEC COM ADD — 0.0% -0.0% 0.8 2,958 +140 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 0.8 6,941 +263 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS TRIM — 0.0% +0.0% 0.8 17,636 -1,591 4 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.8 9,515 +2,711 5 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 0.8 2,695 -88 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 0.8 5,996 -206 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.8 5,976 +1,037 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD SPONSORED ADR TRIM — 0.0% -0.0% 0.8 41,002 -5,035 5 —
☆COLB funds › COLUMBIA BKG SYS INC COM ADD — 0.0% +0.0% 0.8 24,684 +164 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.8 10,776 +878 5 —
☆ALLY funds › ALLY FINL INC COM ADD — 0.0% +0.0% 0.8 17,177 +3,373 3 —
☆DT funds › DYNATRACE INC COM NEW TRIM — 0.0% -0.0% 0.8 17,886 -3,008 5 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% +0.0% 0.8 8,759 +1,850 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.8 13,024 -1,341 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.0% -0.0% 0.8 1,354 -75 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% -0.0% 0.8 7,252 +112 5 —
☆JBL funds › JABIL INC COM TRIM — 0.0% +0.0% 0.8 2,020 -183 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC CL B TRIM — 0.0% +0.0% 0.8 21,296 -3,508 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.8 2,600 +436 3 —
☆COHR funds › COHERENT CORP COM TRIM — 0.0% +0.0% 0.8 1,947 -33 3 —
☆AVT funds › AVNET INC COM ADD — 0.0% +0.0% 0.8 8,630 +1,131 4 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.8 5,849 +639 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 0.8 3,595 +728 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.8 3,492 +362 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.8 8,070 +217 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.1% 0.7 2,858 -1,251 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.7 8,977 -93 5 —
☆CRH funds › CRH PLC ORD TRIM — 0.0% -0.0% 0.7 6,965 -330 5 —
☆STE funds › STERIS PLC SHS USD ADD — 0.0% +0.0% 0.7 3,506 +1,796 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.0% -0.0% 0.7 6,567 +894 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.7 14,770 +927 5 —
☆LSTR funds › LANDSTAR SYS INC COM ADD — 0.0% +0.0% 0.7 3,546 +1,186 3 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% -0.0% 0.7 6,271 +663 5 —
☆AIZ funds › ASSURANT INC COM ADD — 0.0% +0.0% 0.7 2,724 +309 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.7 45,459 -6,185 5 —
☆INCY funds › INCYTE CORP COM ADD — 0.0% +0.0% 0.7 6,409 +924 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.7 25,352 +25,352 1 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% +0.0% 0.7 3,521 +651 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.7 6,302 +1,126 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% -0.0% 0.7 8,271 +58 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORP CL A ADD — 0.0% +0.0% 0.7 1,775 +160 3 —
☆FLGB funds › FRANKLIN FTSE UNITED KINGDOM ETF ADD — 0.0% -0.0% 0.7 20,200 +15 5 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% +0.0% 0.7 6,298 +1,368 5 —
☆BNS funds › BANK NOVA SCOTIA B C COM ADD — 0.0% +0.0% 0.7 8,177 +510 5 —
☆FLO funds › FLOWERS FOODS INC COM ADD — 0.0% +0.0% 0.7 89,833 +31,491 3 —
☆FHB funds › FIRST HAWAIIAN INC COM ADD — 0.0% +0.0% 0.7 24,216 +338 4 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY TRIM — 0.0% +0.0% 0.7 9,473 -1,124 5 —
☆GEN funds › GEN DIGITAL INC COM ADD — 0.0% +0.0% 0.7 28,499 +16,002 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 0.7 13,029 +665 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% -0.0% 0.7 4,312 +501 5 —
☆TTD funds › THE TRADE DESK INC COM CL A ADD — 0.0% +0.0% 0.7 38,866 +24,249 2 —
☆AXTA funds › AXALTA COATING SYS LTD COM ADD — 0.0% +0.0% 0.7 20,503 +10,179 5 —
☆TRP funds › TC ENERGY CORP COM ADD — 0.0% -0.0% 0.7 10,551 +709 5 —
☆TOST funds › TOAST INC CL A ADD — 0.0% -0.0% 0.7 25,111 +107 4 —
☆SPB funds › SPECTRUM BRANDS HLDGS INC NEW COM ADD — 0.0% +0.0% 0.7 8,113 +210 5 —
☆BEN funds › FRANKLIN RESOURCES INC COM ADD — 0.0% +0.0% 0.7 20,884 +1,196 3 —
☆FNB funds › F N B CORP COM TRIM — 0.0% -0.0% 0.7 36,402 -1,546 4 —
☆GLPI funds › GAMING & LEISURE P COM ADD — 0.0% -0.0% 0.7 15,547 +211 3 —
☆WF funds › WOORI FINL GROUP INC SPONSORED ADS ADD — 0.0% +0.0% 0.7 12,006 +6,574 3 —
☆HIW funds › HIGHWOODS PPTYS INC COM NEW — 0.0% +0.0% 0.7 22,805 +22,805 1 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.0% -0.0% 0.7 15,599 +1,238 5 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% -0.0% 0.7 15,898 +2,526 5 —
☆LFUS funds › LITTELFUSE INC COM ADD — 0.0% +0.0% 0.7 1,506 +62 5 —
☆E funds › ENI SPA SPONSORED ADR ADD — 0.0% -0.0% 0.7 14,622 +652 4 —
☆MIDD funds › MIDDLEBY CORP COM ADD — 0.0% +0.0% 0.7 3,967 +1,210 5 —
☆IQV funds › IQVIA HLDGS INC COM TRIM — 0.0% -0.0% 0.7 3,518 -12 4 —

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 2,293 949 0.11 26% 0.011 0.448 — in
2026Q1 1,988 906 0.14 26% 0.011 0.391 — in
2025Q4 2,006 895 0.09 26% 0.011 0.446 — in
2025Q3 1,861 810 0.12 27% 0.012 0.382 — in
2025Q2 1,509 724 0.21 30% 0.014 0.265 — entered
2025Q1 1,228 582 0.00 30% 0.015 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