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☆GAMMA Investing LLC

CIK 0002010235 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.492
AUM ($M)
2,687
Positions
4173
Turnover
0.10
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 4306 positions (showing top 500 by weight) · portfolio value $2,687M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM ADD — 5.1% +0.0% 136.5 682,255 +58,530 5 —
☆AAPL funds › APPLE INC COM ADD — 4.5% +0.1% 120.7 417,210 +43,839 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.8% -0.3% 74.2 199,013 +19,352 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.3% +0.1% 62.3 261,491 +31,872 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.3% +0.2% 62.2 174,106 +18,578 5 —
☆AVGO funds › BROADCOM INC COM ADD — 2.1% +0.1% 56.9 150,698 +14,018 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.8% +0.1% 47.8 135,341 +12,040 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT ADD — 1.6% +0.3% 44.2 532,958 +109,164 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 1.5% +1.0% 39.1 33,841 +5,334 5 —
☆JPM funds › JPMORGAN CHASE CO COM ADD — 1.4% -0.1% 37.4 114,132 +7,067 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.2% -0.2% 31.5 55,991 +3,939 5 —
☆LLY funds › ELI LILLY CO COM ADD — 1.2% +0.2% 31.0 25,845 +3,238 5 —
☆TSLA funds › TESLA INC COM ADD — 1.1% +0.0% 29.7 70,538 +8,205 5 —
☆MUB funds › ISHARES TR NATIONAL MUN ETF ADD — 1.0% -0.1% 27.0 250,754 +37,161 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.9% +0.6% 24.2 41,702 +7,725 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.9% -0.0% 24.2 48,397 +6,643 5 —
☆SUB funds › ISHARES TR SHRT NAT MUN ETF ADD — 0.9% -0.0% 23.6 221,849 +42,291 5 —
☆BIV funds › VANGUARD BD INDEX FDS INTERMED TERM ADD — 0.9% -0.1% 22.9 298,924 +32,907 5 —
☆V funds › VISA INC COM CL A ADD — 0.8% +0.0% 20.7 60,455 +7,881 5 —
☆JNJ funds › JOHNSON JOHNSON COM ADD — 0.7% -0.1% 19.9 78,530 +6,508 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.7% +0.3% 17.9 24,813 +2,247 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.6% +0.3% 17.3 39,912 +4,075 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.6% -0.0% 17.1 68,002 +5,149 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.6% -0.3% 17.0 124,605 +3,108 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.6% +0.1% 16.7 142,415 +10,724 5 —
☆WMT funds › WALMART INC COM ADD — 0.6% -0.2% 16.6 146,221 +5,715 5 —
☆INTC funds › INTEL CORP COM ADD — 0.6% +0.4% 15.9 113,634 +26,426 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.6% +0.1% 15.7 14,723 +707 5 —
☆SPSB funds › SPDR SERIES TRUST ST SHOR CORP ETF ADD — 0.5% +0.0% 14.3 476,603 +105,042 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.5% +0.3% 13.1 5,781 +1,008 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.5% -0.0% 12.5 35,571 +3,065 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.5% +0.2% 12.5 30,011 +8,315 5 —
☆MRK funds › MERCK CO INC COM ADD — 0.5% -0.0% 12.2 94,992 +5,736 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.4% -0.1% 11.9 12,763 +952 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.4% +0.1% 11.7 31,192 +3,238 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.4% -0.0% 11.6 22,581 +2,085 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.4% +0.2% 11.3 37,363 +33,835 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.4% +0.1% 11.0 9,336 +874 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.4% +0.0% 10.7 10,612 +1,051 5 —
☆KO funds › COCA COLA CO COM ADD — 0.4% -0.0% 10.7 131,706 +11,154 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.4% +0.0% 10.0 175,459 +27,339 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.4% +0.1% 9.7 54,882 +2,577 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.3% +0.2% 9.2 27,094 +4,461 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% -0.1% 8.9 46,995 +1,587 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.3% -0.0% 8.9 49,012 +4,335 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.2% 8.8 53,368 +2,910 5 —
☆PG funds › PROCTER GAMBLE CO COM ADD — 0.3% -0.0% 8.8 60,218 +6,169 5 —
☆EWC funds › ISHARES INC MSCI CDA ETF ADD — 0.3% +0.0% 8.8 153,123 +32,344 3 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.3% +0.0% 8.3 39,630 +4,523 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.3% +0.0% 8.1 28,756 +4,048 5 —
☆NFLX funds › NETFLIX INC COM TRIM — 0.3% -0.3% 8.0 112,063 -11,402 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.3% +0.1% 8.0 12,524 +27 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.3% +0.1% 8.0 26,694 +3,945 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.3% +0.0% 7.7 16,088 +396 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.3% +0.0% 7.7 54,775 +5,397 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.3% -0.0% 7.7 52,263 +7,476 5 —
☆MCHI funds › ISHARES TR MSCI CHINA ETF TRIM — 0.3% -0.2% 7.5 147,894 -25,212 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.3% -0.0% 7.1 16,695 +825 5 —
☆SPY funds › STATE STR SPDR S P 500 ETF TR TR UNIT TRIM — 0.3% -0.0% 7.0 9,435 -194 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.3% +0.1% 7.0 3,499 +179 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.3% -0.1% 6.9 51,194 -1,639 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.3% +0.0% 6.9 17,344 +1,340 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% -0.0% 6.7 18,395 +1,012 5 —
☆DGRO funds › ISHARES TR CORE DIV GRWTH TRIM — 0.2% -0.0% 6.4 85,103 -225 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.2% +0.1% 6.4 6,613 +62 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.2% +0.0% 6.1 35,677 +5,019 5 —
☆WFC funds › WELLS FARGO CO COM ADD — 0.2% -0.0% 5.9 71,515 +8,969 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.2% -0.0% 5.9 47,583 +35,929 5 —
☆IVV funds › ISHARES TR CORE S P500 ETF ADD — 0.2% +0.0% 5.9 7,859 +1,284 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% -0.1% 5.8 38,264 +2,012 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.2% +0.1% 5.6 24,825 +9,709 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.2% +0.0% 5.4 16,011 +1,918 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.2% +0.1% 5.4 7,053 +1,053 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 5.3 60,648 +4,358 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.2% -0.1% 5.3 45,195 -3,181 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 5.2 19,421 -2,692 5 —
☆GLW funds › CORNING INC COM ADD — 0.2% +0.1% 5.2 20,422 +787 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.1% 5.2 28,085 +6,033 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.2% -0.0% 5.2 5,381 +535 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.2% -0.0% 5.2 55,827 +9,496 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.2% +0.1% 5.1 11,921 +1,097 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.2% +0.0% 5.1 9,893 +1,907 5 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF ADD — 0.2% +0.0% 5.0 22,853 +7,941 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.2% -0.1% 5.0 54,716 +3,964 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.2% -0.1% 4.8 46,042 +2,374 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.2% +0.1% 4.7 15,821 +6,788 5 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF ADD — 0.2% -0.0% 4.6 19,024 +1,551 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% +0.0% 4.5 16,582 +2,829 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.2% -0.0% 4.5 61,938 +3,767 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.2% -0.0% 4.4 8,872 +279 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.2% -0.0% 4.4 32,204 +2,289 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.2% -0.1% 4.4 34,746 +598 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.2% +0.1% 4.4 28,566 +1,646 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.2% -0.0% 4.4 13,262 +1,127 5 —
☆DE funds › DEERE CO COM ADD — 0.2% +0.0% 4.4 6,866 +705 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.2% -0.0% 4.3 58,171 +7,302 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.2% +0.0% 4.3 16,025 +1,828 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.2% +0.0% 4.3 21,295 +3,389 5 —
☆PH funds › PARKER HANNIFIN CORP COM ADD — 0.2% -0.0% 4.2 4,342 +320 5 —
☆WWD funds › WOODWARD INC COM ADD — 0.2% -0.0% 4.2 9,969 +212 5 —
☆MUNI funds › PIMCO ETF TR INTER MUN BD ACT ADD — 0.2% -0.0% 4.2 80,039 +11,175 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.2% +0.0% 4.2 18,496 +1,968 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.2% +0.0% 4.2 23,385 +22,758 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.1% 4.2 98,348 -810 5 —
☆IJR funds › ISHARES TR CORE S P SCP ETF ADD — 0.2% +0.0% 4.1 27,745 +1,507 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.2% +0.0% 4.0 5,622 +326 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 4.0 5,638 +395 5 —
☆T funds › AT T INC COM TRIM — 0.1% -0.2% 4.0 191,694 -30,152 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 4.0 11,637 +773 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.1% +0.0% 4.0 5,368 -73 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 3.9 7,925 +694 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 3.9 80,800 +7,815 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 3.9 40,130 +6,411 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.1% -0.0% 3.8 14,769 +714 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.1% -0.0% 3.8 63,361 +3,781 5 —
☆SHM funds › SPDR SERIES TRUST ST NUVE TERM ETF ADD — 0.1% -0.0% 3.8 79,121 +11,332 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.1% +0.0% 3.7 9,930 +1,328 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% +0.0% 3.7 16,887 +3,204 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% -0.0% 3.7 14,347 +937 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% -0.1% 3.7 4,851 +99 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% +0.0% 3.7 25,263 +1,492 5 —
☆VOO funds › VANGUARD INDEX FDS S P 500 ETF SHS ADD — 0.1% -0.0% 3.7 5,315 +189 5 —
☆CSX funds › CSX CORP COM ADD — 0.1% +0.0% 3.6 76,675 +6,985 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF ADD — 0.1% -0.0% 3.6 32,487 +2,678 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.1% -0.0% 3.5 30,049 +3,484 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.1% +0.0% 3.5 36,330 +2,299 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.1% 3.5 6,797 -106 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% -0.0% 3.4 6,918 +326 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.1% +0.0% 3.4 6,574 +1,301 5 —
☆IJH funds › ISHARES TR CORE S P MCP ETF ADD — 0.1% -0.0% 3.3 42,948 +1,674 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION SHS ADD — 0.1% -0.0% 3.3 22,624 +1,288 5 —
☆PLD funds › PROLOGIS INC COM ADD — 0.1% -0.0% 3.3 24,312 +2,947 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 3.3 31,810 +6,647 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 3.2 25,658 +1,802 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 3.2 11,764 +1,039 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 3.2 30,945 +3,054 5 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.0% 3.2 6,515 +301 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.1% +0.0% 3.1 55,185 +2,355 5 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.0% 3.1 14,226 +2,066 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 3.1 12,438 +1,187 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.1% -0.0% 3.0 9,583 +578 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% -0.0% 3.0 8,586 +636 5 —
☆MMM funds › 3M CO COM ADD — 0.1% -0.0% 3.0 18,770 +661 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 3.0 52,327 -1,556 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% -0.0% 3.0 41,551 +2,035 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.1% -0.0% 2.9 8,908 +940 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 2.9 30,705 +3,676 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.1% +0.0% 2.9 7,432 +340 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% -0.0% 2.9 31,969 +3,567 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.1% +0.0% 2.9 2,107 +88 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.1% -0.0% 2.9 17,206 +1,130 5 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.1% -0.0% 2.9 3,328 -27 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.0% 2.8 1,435 +80 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.1% -0.0% 2.8 30,285 +271 5 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.1% +0.0% 2.8 5,759 +232 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.1% -0.0% 2.8 30,350 +2,270 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.1% -0.0% 2.8 9,970 +292 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.1% 2.8 6,956 -2,077 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% +0.0% 2.8 28,090 +13,399 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 2.7 12,382 +212 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 2.7 7,788 +545 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.1% +0.0% 2.7 36,910 +7,907 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.1% +0.0% 2.7 28,629 +2,726 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED T MUN ADD — 0.1% -0.0% 2.6 67,639 +8,078 5 —
☆JBL funds › JABIL INC COM ADD — 0.1% +0.0% 2.5 6,553 +386 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.1% -0.0% 2.5 49,748 +3,449 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.1% -0.0% 2.5 10,416 -375 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.1% +0.0% 2.4 59,105 +26,026 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% -0.0% 2.4 31,455 +2,227 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 2.4 10,875 -481 5 —
☆SPGI funds › S P GLOBAL INC COM ADD — 0.1% -0.0% 2.4 5,947 +895 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% +0.0% 2.4 6,504 +696 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.0% 2.4 24,221 -3,969 5 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.1% +0.0% 2.4 11,645 +2,675 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% +0.0% 2.4 7,578 +2,261 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.1% -0.0% 2.4 11,186 -794 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.1% +0.0% 2.4 37,541 +5,675 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.1% 2.4 4,634 -519 5 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.1% -0.0% 2.4 12,380 +2,426 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.1% -0.0% 2.3 34,393 +3,321 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.0% 2.3 14,953 +57 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 2.3 6,982 +1,893 5 —
☆GVI funds › ISHARES TR INTRM GOV CR ETF ADD — 0.1% +0.0% 2.3 21,983 +14,566 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.0% 2.3 9,311 -196 5 —
☆MAS funds › MASCO CORP COM ADD — 0.1% +0.0% 2.3 28,418 +7,283 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.1% -0.0% 2.3 19,984 +1,151 5 —
☆VEA funds › VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ADD — 0.1% -0.0% 2.3 32,146 +223 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.1% +0.0% 2.3 8,794 +1,911 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 2.3 29,091 +2,863 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.1% -0.0% 2.2 9,423 +744 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% -0.0% 2.2 7,124 +611 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% -0.0% 2.2 8,100 +926 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.1% -0.0% 2.2 6,452 +700 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 2.2 15,502 +1,272 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.1% -0.0% 2.2 14,066 +758 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.1% +0.0% 2.2 1,938 +143 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.1% -0.0% 2.2 2,752 +303 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.1% -0.0% 2.2 4,725 +87 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% +0.0% 2.2 4,850 +603 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.1% -0.0% 2.1 10,078 +744 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.1% -0.0% 2.1 18,202 +1,987 5 —
☆VUG funds › VANGUARD INDEX FDS GROWTH ETF ADD — 0.1% -0.0% 2.1 24,546 +20,482 5 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STK MKT ADD — 0.1% -0.0% 2.1 5,671 +142 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.1% -0.0% 2.1 27,360 +1,452 5 —
☆EBAY funds › EBAY INC COM ADD — 0.1% +0.0% 2.1 18,674 +1,169 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 2.1 85,702 +1,868 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.1% -0.0% 2.0 15,444 -296 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.1% -0.0% 2.0 11,376 +1,100 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.1% +0.0% 2.0 12,528 +762 5 —
☆AME funds › AMETEK INC COM ADD — 0.1% -0.0% 2.0 8,388 +532 5 —
☆TMUS funds › T MOBILE US INC COM TRIM — 0.1% -0.1% 2.0 12,042 -2,966 5 —
☆COR funds › CENCORA INC COM TRIM — 0.1% -0.0% 2.0 7,124 -1,323 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.1% -0.0% 2.0 75,598 -54 5 —
☆TGT funds › TARGET CORP COM ADD — 0.1% -0.0% 2.0 15,373 +1,813 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.1% +0.0% 2.0 3,241 +282 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.1% +0.0% 2.0 19,825 +5,272 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 2.0 4,006 +259 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.1% +0.0% 2.0 8,816 +796 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC COM ADD — 0.1% +0.0% 2.0 21,612 +2,740 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.1% -0.0% 2.0 13,454 +213 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 0.1% -0.0% 2.0 20,360 +2,638 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.1% -0.0% 2.0 23,204 +1,855 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.1% -0.0% 1.9 11,440 -1,116 5 —
☆SRE funds › SEMPRA COM ADD — 0.1% -0.0% 1.9 20,940 +3,139 5 —
☆XLK funds › SELECT SECTOR SPDR TR ST STR TECHN ETF ADD — 0.1% +0.0% 1.9 10,140 +1,538 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% -0.0% 1.9 60,038 +11,285 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% +0.0% 1.9 33,142 +10,140 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.1% -0.0% 1.9 14,180 +365 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% +0.0% 1.9 16,191 +4,838 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.1% +0.0% 1.9 20,033 +510 5 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.1% -0.0% 1.9 23,543 +1,913 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.1% 1.9 8,454 -3,276 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.1% +0.0% 1.9 4,796 +1,808 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.1% +0.0% 1.8 1,354 +178 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.1% +0.0% 1.8 1,763 +305 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.1% 1.8 14,912 -3,520 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 1.8 5,797 +8 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.1% -0.0% 1.8 6,686 +781 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.1% -0.0% 1.8 38,485 +665 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 1.8 16,624 +3,722 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.1% -0.0% 1.8 16,039 +1,670 5 —
☆DOV funds › DOVER CORP COM ADD — 0.1% -0.0% 1.8 7,850 +472 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.1% -0.0% 1.7 3,297 +229 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.1% -0.0% 1.7 2,091 +104 5 —
☆WAT funds › WATERS CORP COM ADD — 0.1% +0.0% 1.7 4,618 +1,707 5 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.1% -0.0% 1.7 21,448 +16,104 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.1% +0.0% 1.7 12,641 +1,129 5 —
☆LNT funds › ALLIANT ENERGY CORP COM TRIM — 0.1% -0.0% 1.7 22,437 -655 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% -0.1% 1.7 13,680 +403 5 —
☆APA funds › APA CORPORATION COM TRIM — 0.1% -0.0% 1.7 52,189 -243 5 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.1% +0.0% 1.7 9,403 +2,804 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.1% -0.0% 1.7 2,916 +376 5 —
☆EOG funds › EOG RES INC COM ADD — 0.1% -0.0% 1.7 12,865 +3,027 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.1% +0.0% 1.7 1,246 +238 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.1% -0.0% 1.7 19,201 +1,259 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 1.7 5,695 +259 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.1% +0.0% 1.7 17,390 +2,173 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.1% -0.0% 1.6 9,356 -1,238 5 —
☆PCAR funds › PACCAR INC COM ADD — 0.1% -0.0% 1.6 13,636 +153 5 —
☆TTWO funds › TAKE TWO INTERACTIVE SOFTWARE COM ADD — 0.1% +0.0% 1.6 6,526 +1,512 5 —
☆KR funds › KROGER CO COM TRIM — 0.1% -0.0% 1.6 28,940 -876 5 —
☆KVUE funds › KENVUE INC COM ADD — 0.1% +0.0% 1.6 83,599 +11,466 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.1% -0.0% 1.6 6,571 -832 5 —
☆F funds › FORD MTR CO COM ADD — 0.1% +0.0% 1.6 114,071 +16,404 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ADD — 0.1% +0.0% 1.6 19,933 +6,880 5 —
☆KMB funds › KIMBERLY CLARK CORP COM ADD — 0.1% +0.0% 1.6 14,260 +4,188 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.1% -0.0% 1.6 5,324 +634 5 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.1% -0.0% 1.6 3,982 -248 5 —
☆FLEX funds › FLEX LTD ORD ADD — 0.1% +0.0% 1.5 9,563 +1,303 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.1% +0.0% 1.5 8,357 +903 5 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.1% -0.0% 1.5 8,263 +282 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.1% +0.0% 1.5 9,334 +990 3 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.1% +0.0% 1.5 6,378 +1,793 5 —
☆MDY funds › STATE STR SPDR S P MIDCAP 400 UTSER1 S PDCRP TRIM — 0.1% -0.0% 1.5 2,151 -16 5 —
☆MTB funds › M T BK CORP COM ADD — 0.1% -0.0% 1.5 6,343 +422 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.1% -0.0% 1.5 9,223 +595 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% -0.0% 1.5 17,336 +2,488 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.1% -0.0% 1.5 21,377 +1,395 5 —
☆SNA funds › SNAP ON INC COM ADD — 0.1% -0.0% 1.5 3,717 +126 5 —
☆RHHBY funds › ROCHE HLDGS AG BASEL SPONSORED ADR ADD — 0.1% -0.0% 1.5 29,015 +3,625 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.1% +0.0% 1.5 4,395 +1,976 5 —
☆TOELY funds › TOKYO ELECTRON LTD UNSPON ADR ADD — 0.1% +0.0% 1.5 6,113 +612 5 —
☆VTR funds › VENTAS INC COM ADD — 0.1% -0.0% 1.5 16,698 +769 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.1% -0.0% 1.5 9,726 +1,134 5 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.1% +0.0% 1.5 8,479 +798 5 —
☆NI funds › NISOURCE INC COM ADD — 0.1% -0.0% 1.5 30,965 +2,416 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.1% +0.0% 1.5 4,095 +674 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW ADD — 0.1% -0.0% 1.5 7,763 +396 5 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.1% +0.0% 1.5 10,165 +1,539 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.1% -0.0% 1.4 18,367 -778 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.1% +0.0% 1.4 32,091 +3,944 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.1% -0.0% 1.4 7,161 +125 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.1% -0.0% 1.4 18,981 +1,907 5 —
☆MKSI funds › MKS INC COM ADD — 0.1% +0.0% 1.4 3,231 +174 5 —
☆PKG funds › PACKAGING CORP AMER COM ADD — 0.1% -0.0% 1.4 6,003 +517 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.1% -0.0% 1.4 5,084 -105 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.1% -0.0% 1.4 7,491 -147 2 —
☆NUE funds › NUCOR CORP COM ADD — 0.1% +0.0% 1.4 6,367 +1,207 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.1% +0.0% 1.4 71,040 +9,809 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.1% -0.0% 1.4 32,958 +7,612 5 —
☆IR funds › INGERSOLL RAND INC COM TRIM — 0.1% -0.0% 1.4 17,123 -1,450 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.1% -0.0% 1.4 18,740 +1,184 5 —
☆BIIB funds › BIOGEN INC COM ADD — 0.1% +0.0% 1.4 6,462 +469 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.1% +0.0% 1.4 2,167 +493 5 —
☆WAB funds › WABTEC COM ADD — 0.1% -0.0% 1.4 5,160 +280 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.1% +0.0% 1.4 8,525 +806 5 —
☆GL funds › GLOBE LIFE INC COM ADD — 0.1% +0.0% 1.4 7,754 +443 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM ADD — 0.1% -0.0% 1.4 2,077 +50 5 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.1% -0.0% 1.4 5,794 +61 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 1.4 10,340 +929 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.1% -0.0% 1.4 3,287 +357 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.1% 1.3 5,133 -2,027 5 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 1.3 7,875 +534 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% -0.0% 1.3 6,476 +508 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 1.3 7,584 +652 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% +0.0% 1.3 22,077 +7,001 3 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% -0.0% 1.3 11,505 +214 5 —
☆MRSH funds › MARSH MCLENNAN COS INC COM TRIM — 0.0% -0.0% 1.3 7,921 -151 5 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% +0.0% 1.3 5,750 +682 5 —
☆ARMK funds › ARAMARK COM ADD — 0.0% +0.0% 1.3 23,099 +15,296 5 —
☆L funds › LOEWS CORP COM ADD — 0.0% -0.0% 1.3 11,578 +135 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% -0.0% 1.3 73,810 +5,767 5 —
☆AEE funds › AMEREN CORP COM ADD — 0.0% -0.0% 1.3 11,561 +1,207 5 —
☆SIEGY funds › SIEMENS A G SPONSORED ADR ADD — 0.0% +0.0% 1.3 8,073 +961 5 —
☆FFIV funds › F5 INC COM ADD — 0.0% +0.0% 1.3 3,099 +291 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 1.3 2,067 -440 5 —
☆CFR funds › CULLEN FROST BANKERS INC COM ADD — 0.0% -0.0% 1.3 8,323 +109 5 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 1.3 27,245 +764 5 —
☆KKR funds › KKR CO INC COM ADD — 0.0% -0.0% 1.3 13,772 +2,454 5 —
☆FTCS funds › FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF HOLD — 0.0% -0.0% 1.3 13,411 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 1.3 5,619 +5,619 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.0% +0.0% 1.3 14,396 +1,688 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS TRIM — 0.0% +0.0% 1.3 27,716 -607 5 —
☆CMS funds › CMS ENERGY CORP COM ADD — 0.0% -0.0% 1.2 16,284 +1,134 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 1.2 5,619 +5,619 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM ADD — 0.0% -0.0% 1.2 8,990 +2,460 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% -0.0% 1.2 7,749 +171 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 1.2 22,140 +1,904 5 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 1.2 6,644 +1,891 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 1.2 19,787 +2,209 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 1.2 4,358 +607 5 —
☆TFI funds › SPDR SERIES TRUST ST STR NUVEE ETF ADD — 0.0% +0.0% 1.2 26,664 +7,271 5 —
☆IBDRY funds › IBERDROLA S A SPON ADR ADD — 0.0% -0.0% 1.2 12,167 +1,048 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.1% 1.2 5,926 -2,987 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 1.2 29,591 +3,768 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF ADD — 0.0% -0.0% 1.2 4,040 +22 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 1.2 14,506 +2,518 5 —
☆NSRGY funds › NESTLE S A SPONSORED ADR ADD — 0.0% -0.0% 1.2 11,797 +1,649 5 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD ADD — 0.0% +0.0% 1.2 23,599 +5,210 5 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 1.2 41,427 +41,427 1 —
☆ATEYY funds › ADVANTEST CORP SPON ADR NEW ADD — 0.0% +0.0% 1.2 5,684 +258 5 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 1.2 85,272 +8,882 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 1.2 7,336 -126 5 —
☆KEY funds › KEYCORP COM ADD — 0.0% -0.0% 1.2 50,545 +4,139 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.0% +0.0% 1.2 5,339 +1,137 5 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% -0.0% 1.1 9,460 +336 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% -0.0% 1.1 11,784 +448 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% -0.0% 1.1 4,537 +317 5 —
☆ALB funds › ALBEMARLE CORP COM TRIM — 0.0% -0.0% 1.1 8,407 -524 5 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.0% -0.0% 1.1 7,732 -190 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.0% +0.0% 1.1 5,295 +1,411 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT HOLD — 0.0% -0.0% 1.1 5,272 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 1.1 14,412 +1,350 5 —
☆SMERY funds › SIEMENS ENERGY AG SPONSORED ADS ADD — 0.0% +0.0% 1.1 29,209 +24,479 2 —
☆ABBNY funds › ABB LTD SPONSORED ADR ADD ADR 0.0% +0.0% 1.1 10,240 +749 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.0% -0.0% 1.1 25,227 +2,500 5 —
☆SITM funds › SITIME CORP COM TRIM — 0.0% +0.0% 1.1 1,481 -870 5 —
☆RVTY funds › REVVITY INC COM ADD — 0.0% +0.0% 1.1 9,906 +3,955 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.0% +0.0% 1.1 36,393 +3,127 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% -0.0% 1.1 2,422 +262 5 —
☆HLI funds › HOULIHAN LOKEY INC CL A ADD — 0.0% -0.0% 1.1 8,140 +1,581 5 —
☆SWK funds › STANLEY BLACK DECKER INC COM TRIM — 0.0% +0.0% 1.1 11,549 -175 5 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF ADD — 0.0% -0.0% 1.1 3,584 +130 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM ADD — 0.0% +0.0% 1.1 1,292 +116 5 —
☆RL funds › RALPH LAUREN CORP CL A ADD — 0.0% +0.0% 1.1 2,694 +240 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.0% +0.0% 1.1 20,955 +1,614 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 1.1 7,882 +7,882 1 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% -0.0% 1.1 3,611 +442 5 —
☆DBSDY funds › DBS GROUP HOLDINGS LTD SPONSORED ADR ADD — 0.0% -0.0% 1.1 5,244 +303 5 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% -0.0% 1.1 1,390 +116 5 —
☆AMCR funds › AMCOR PLC COM NEW TRIM — 0.0% -0.0% 1.1 24,270 -48 2 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% -0.0% 1.1 30,951 +450 5 —
☆ENTG funds › ENTEGRIS INC COM ADD — 0.0% +0.0% 1.0 5,831 +1,208 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 1.0 12,378 +2,614 5 —
☆IVZ funds › INVESCO LTD SHS ADD — 0.0% -0.0% 1.0 39,656 +1,799 5 —
☆RFDA funds › ALPS ETF TR DYNAM US ETF HOLD ETP 0.0% -0.0% 1.0 14,780 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC COM ADD — 0.0% -0.0% 1.0 6,831 +432 5 —
☆NTAP funds › NETAPP INC COM ADD — 0.0% +0.0% 1.0 6,704 +949 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM ADD — 0.0% +0.0% 1.0 2,725 +219 5 —
☆ALIZY funds › ALLIANZ SE UNSPONSRD ADS ADD — 0.0% +0.0% 1.0 21,941 +2,606 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 1.0 9,585 +912 5 —
☆AEIS funds › ADVANCED ENERGY INDS COM ADD — 0.0% -0.0% 1.0 2,769 +162 5 —
☆PPL funds › PPL CORP COM ADD — 0.0% -0.0% 1.0 28,131 +949 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 1.0 21,052 +1,853 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% +0.0% 1.0 11,281 +1,225 5 —
☆FIVE funds › FIVE BELOW INC COM ADD — 0.0% -0.0% 1.0 5,648 +190 5 —
☆MRNA funds › MODERNA INC COM TRIM — 0.0% +0.0% 1.0 14,479 -818 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 0.0% -0.0% 1.0 3,947 -37 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADD — 0.0% +0.0% 1.0 42,429 +6,282 5 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 0.0% +0.0% 1.0 5,632 +3,199 5 —
☆LFUS funds › LITTELFUSE INC COM ADD — 0.0% +0.0% 1.0 2,191 +134 5 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.0% +0.0% 1.0 4,198 +411 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.1% 1.0 5,068 -3,376 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 1.0 9,124 +1,791 5 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 1.0 7,716 +1,095 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.1% 1.0 39,496 -25,457 5 —
☆AJG funds › GALLAGHER ARTHUR J CO COM ADD — 0.0% -0.0% 1.0 4,200 +527 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK ADD — 0.0% +0.0% 1.0 6,549 +892 5 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 1.0 12,618 +1,525 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.0% -0.0% 1.0 1,769 +165 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 1.0 3,292 +511 5 —
☆HST funds › HOST HOTELS RESORTS INC COM ADD — 0.0% +0.0% 0.9 40,054 +3,117 5 —
☆FORM funds › FORMFACTOR INC COM ADD — 0.0% +0.0% 0.9 5,910 +495 5 —
☆ATI funds › ATI INC COM ADD — 0.0% +0.0% 0.9 4,793 +895 5 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.0% -0.0% 0.9 1,679 -89 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.9 27,449 -1,603 5 —
☆ES funds › EVERSOURCE ENERGY COM TRIM — 0.0% -0.0% 0.9 12,907 -258 5 —
☆INCY funds › INCYTE CORP COM ADD — 0.0% +0.0% 0.9 8,213 +952 5 —
☆PRI funds › PRIMERICA INC COM ADD — 0.0% +0.0% 0.9 3,268 +995 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.9 96,924 +10,887 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.0% +0.0% 0.9 3,972 +71 5 —
☆XPO funds › XPO INC COM ADD — 0.0% +0.0% 0.9 4,466 +931 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.0% +0.0% 0.9 10,995 +2,706 5 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.9 5,194 +789 5 —
☆MTZ funds › MASTEC INC COM ADD — 0.0% +0.0% 0.9 2,191 +176 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.0% -0.0% 0.9 14,672 +1,317 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.0% +0.0% 0.9 2,988 -28 5 —
☆SFTBY funds › SOFTBANK GROUP CORP UNSPONSORED ADR ADD — 0.0% +0.0% 0.9 47,846 +9,702 5 —
☆RYCEY funds › ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ADD — 0.0% +0.0% 0.9 46,688 +5,916 5 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM ADD — 0.0% +0.0% 0.9 12,880 +1,520 5 —
☆ULTA funds › ULTA BEAUTY INC COM TRIM — 0.0% -0.0% 0.9 1,969 -240 5 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% +0.0% 0.9 13,431 +11,454 5 —
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.0% -0.0% 0.9 4,414 +111 5 —
☆MUSA funds › MURPHY USA INC COM ADD — 0.0% -0.0% 0.9 1,625 +19 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR TRIM — 0.0% -0.0% 0.9 43,624 -926 5 —
☆UNCRY funds › UNICREDIT S P A UNSPONSORD ADR ADD — 0.0% +0.0% 0.9 19,474 +1,863 5 —
☆GEN funds › GEN DIGITAL INC COM ADD — 0.0% +0.0% 0.9 34,867 +14,937 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.9 4,205 +468 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 0.9 12,047 +709 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.9 10,015 +698 5 —
☆XNTK funds › SPDR SERIES TRUST ST STR NYSE TECH HOLD — 0.0% +0.0% 0.9 2,205 +0 5 —
☆TXNM funds › TXNM ENERGY INC COM ADD — 0.0% +0.0% 0.9 15,159 +4,472 5 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% -0.0% 0.9 12,186 +1,284 5 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% +0.0% 0.9 9,610 +501 5 —
☆EQR funds › EQUITY RESIDENTIAL SH BEN INT ADD — 0.0% +0.0% 0.9 12,635 +1,638 5 —
☆CRL funds › CHARLES RIV LABS INTL INC COM ADD — 0.0% +0.0% 0.9 3,776 +308 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.0% -0.0% 0.9 3,056 -41 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM TRIM — 0.0% +0.0% 0.9 5,991 -1,060 5 —
☆SANM funds › SANMINA CORP COM ADD — 0.0% +0.0% 0.8 3,333 +233 5 —
☆CSL funds › CARLISLE COS INC COM ADD — 0.0% +0.0% 0.8 2,325 +655 5 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% -0.0% 0.8 10,678 +1,052 5 —
☆PARR funds › PAR PAC HOLDINGS INC COM NEW TRIM — 0.0% -0.0% 0.8 14,999 -376 5 —
☆EQT funds › EQT CORP COM TRIM — 0.0% -0.0% 0.8 15,789 -1,990 5 —
☆WCN funds › WASTE CONNECTIONS INC COM ADD — 0.0% -0.0% 0.8 5,030 +99 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW COM ADD — 0.0% -0.0% 0.8 5,215 +769 5 —
☆RKT funds › ROCKET COS INC COM CL A TRIM — 0.0% -0.0% 0.8 52,955 -1,893 5 —
☆CMWAY funds › COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADD — 0.0% -0.0% 0.8 7,268 +562 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.8 4,904 +401 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.8 7,019 +345 5 —
☆PPG funds › PPG INDS INC COM TRIM — 0.0% -0.0% 0.8 6,836 -1,799 5 —
☆FN funds › FABRINET SHS ADD — 0.0% -0.0% 0.8 1,474 +19 5 —
☆RS funds › RELIANCE INC COM ADD — 0.0% +0.0% 0.8 2,204 +758 5 —
☆KSS funds › KOHLS CORP COM TRIM — 0.0% +0.0% 0.8 46,466 -1,047 5 —
☆CF funds › CF INDUSTRIES HOLD COM TRIM — 0.0% -0.0% 0.8 7,589 -665 5 —
☆NDSN funds › NORDSON CORP COM ADD — 0.0% -0.0% 0.8 2,707 +242 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM ADD — 0.0% +0.0% 0.8 17,080 +1,500 5 —
☆WSO funds › WATSCO INC COM ADD — 0.0% +0.0% 0.8 1,951 +480 5 —
☆SAFRY funds › SAFRAN SPON ADR ADD — 0.0% +0.0% 0.8 8,264 +513 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.8 4,340 +75 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADD — 0.0% +0.0% 0.8 29,761 +12,212 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 0.8 32,289 +4,163 5 —
☆IWB funds › ISHARES TR RUS 1000 ETF ADD — 0.0% +0.0% 0.8 1,975 +1,393 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM ADD — 0.0% -0.0% 0.8 2,551 +59 5 —
☆RBA funds › RB GLOBAL INC COM ADD — 0.0% +0.0% 0.8 6,932 +1,407 5 —
☆FE funds › FIRSTENERGY CORP COM TRIM — 0.0% -0.0% 0.8 16,851 -318 5 —
☆EWBC funds › EAST WEST BANCORP INC COM ADD — 0.0% +0.0% 0.8 6,177 +472 5 —
☆SMTC funds › SEMTECH CORP COM TRIM — 0.0% +0.0% 0.8 4,903 -175 5 —
☆MXL funds › MAXLINEAR INC COM ADD — 0.0% +0.0% 0.8 6,152 +326 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.8 2,667 +210 5 —
☆SBGSY funds › SCHNEIDER ELECTRIC SE UNSPONSORD ADR ADD — 0.0% +0.0% 0.8 11,975 +1,266 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.8 22,317 +12,618 5 —
☆DXCM funds › DEXCOM INC COM ADD — 0.0% +0.0% 0.8 11,492 +2,313 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.8 6,802 +1,101 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM TRIM — 0.0% -0.0% 0.8 605 -222 5 —
☆SAP funds › SAP SE SPON ADR TRIM — 0.0% -0.0% 0.8 5,009 -482 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.8 1,673 -25 5 —
☆BG funds › BUNGE GLOBAL SA COM SHS TRIM — 0.0% -0.0% 0.8 7,196 -386 5 —
☆CHD funds › CHURCH DWIGHT CO INC COM ADD — 0.0% -0.0% 0.8 7,871 +267 5 —
☆PII funds › POLARIS INC COM TRIM — 0.0% -0.0% 0.8 11,136 -325 5 —
☆MIELY funds › MITSUBISHI ELEC CORP ADR ADD — 0.0% -0.0% 0.8 10,400 +265 5 —
☆IWN funds › ISHARES TR RUS 2000 VAL ETF HOLD — 0.0% -0.0% 0.8 3,403 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.8 2,567 -600 5 —
☆POWL funds › POWELL INDS INC COM ADD — 0.0% +0.0% 0.7 2,603 +1,779 5 —
☆AIZ funds › ASSURANT INC COM ADD — 0.0% +0.0% 0.7 2,764 +342 5 —
☆ENSG funds › ENSIGN GROUP INC COM TRIM — 0.0% -0.0% 0.7 4,618 -93 5 —
☆ALAB funds › ASTERA LABS INC COM ADD — 0.0% +0.0% 0.7 1,528 +517 5 —
☆CPAY funds › CORPAY INC COM SHS ADD — 0.0% +0.0% 0.7 2,201 +205 5 —
☆MRAAY funds › MURATA MFG CO LTD UNSPONSORED ADR ADD — 0.0% +0.0% 0.7 20,229 +1,723 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.7 5,564 -122 5 —
☆SF funds › STIFEL FINL CORP COM ADD — 0.0% -0.0% 0.7 10,492 +312 5 —

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 2,687 4173 0.10 25% 0.010 0.487 — in
2026Q1 2,142 4110 0.10 25% 0.010 0.479 — in
2025Q4 1,991 4094 0.08 28% 0.012 0.477 — in
2025Q3 1,814 3873 0.08 28% 0.012 0.469 — in
2025Q2 1,582 3769 0.49 26% 0.010 0.028 — entered
2025Q1 19 3793 0.00 14% 0.004 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