Fund Universe

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☆Owl Creek Wealth Partners LLC

CIK 0002133805 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.546
AUM ($M)
342
Positions
1289
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
2
Excess Return
—

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Holdings · 500 of 1363 positions (showing top 500 by weight) · portfolio value $342M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 11.5% -0.3% 39.4 480,458 +12,592 1 —
☆SPTM funds › SPDR SERIES TRUST ADD — 10.4% +0.4% 35.7 392,903 +36,901 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 6.3% -0.1% 21.6 778,325 +51,505 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 6.3% -0.4% 21.5 31,265 +52 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.5% -0.5% 19.0 459,493 +25,464 1 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 4.0% +0.8% 13.6 105,872 +26,531 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 3.4% -0.4% 11.8 173,970 +7,136 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.4% -0.1% 11.7 129,537 -460 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 2.9% -0.1% 10.0 29,573 +388 1 —
☆ALLW funds › SSGA ACTIVE TR NEW — 2.5% +2.5% 8.7 297,715 +297,715 1 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.0% +0.2% 6.9 77,549 +16,249 1 —
☆AAPL funds › APPLE INC ADD — 1.8% -0.1% 6.3 21,772 +443 1 —
☆IWB funds › ISHARES TR ADD — 1.8% -0.1% 6.2 15,038 +257 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.6% -0.2% 5.4 24,736 -316 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% -0.0% 4.6 23,223 +600 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.2% -0.1% 4.3 14,026 +28 1 —
☆ITOT funds › ISHARES TR ADD — 1.1% -0.1% 3.6 22,137 +56 1 —
☆CUSIP:04609E107 funds › INVESCO QQQ TR ADD — 1.0% +0.1% 3.5 4,767 +71 1 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.1% 3.1 32,572 +893 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 3.1 12,820 +477 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 3.0 8,419 +560 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.2% 2.9 7,709 +170 1 —
☆IJR funds › ISHARES TR ADD — 0.8% -0.0% 2.7 18,290 +90 1 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.8% -0.2% 2.7 66,699 +8,738 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.4% 2.6 55,401 -11,254 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% -0.1% 2.4 33,733 +164 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 2.0 69,152 +120 1 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.6% -0.2% 1.9 41,285 -5,478 1 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 1.8 4,740 +168 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.4 4,003 -2 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.4 34,407 -559 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1.4 1,180 +207 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 1.3 2,568 -38 1 —
☆IWV funds › ISHARES TR ADD — 0.4% -0.0% 1.3 2,983 +7 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 1.3 3,878 +318 1 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 5,202 -75 1 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 1.1 1,996 +37 1 —
☆IEMG funds › ISHARES INC ADD — 0.3% -0.0% 1.1 13,526 +231 1 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 1.1 2,655 +94 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.0 1,731 +252 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.0 835 +58 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 0.9 1,184 +90 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.9 1,140 +3 1 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 3,544 -268 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 2,162 +72 1 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 0.8 15,527 +676 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.8 14,048 +1,579 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.8 14,008 +909 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.2% -0.1% 0.7 11,890 +1,568 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.7 1,539 -48 1 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.1% 0.6 11,481 +4,116 1 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.6 2,080 +1,879 1 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.6 1,804 +235 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,375 +47 1 —
☆DBEF funds › DBX ETF TR ADD — 0.2% +0.0% 0.6 10,688 +1,200 1 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.6 289 +0 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.5 4,623 +516 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,745 +399 1 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.5 714 +61 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.5 7,444 -271 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,967 +160 1 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,184 +318 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.5 1,102 +68 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 441 +52 1 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,773 +2,830 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 1,071 +209 1 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.4 3,138 +244 1 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 0.4 188 +17 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 7,361 +1,609 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.4 799 +55 1 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.4 5,224 +247 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,402 +166 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.4 617 +14 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.4 1,160 +25 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,027 +89 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,748 +25 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 378 -4 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 4,348 +90 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.4 2,726 +206 1 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,350 -111 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 268 +7 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,097 -155 1 —
☆CUSIP:75513E105 funds › RTX CORPORATION NEW — 0.1% +0.1% 0.3 1,512 +1,512 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.3 1,621 -23 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 1,959 +0 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,184 +81 1 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.3 1,146 +15 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.3 605 +5 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.3 1,284 +40 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.3 845 +50 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.2 1,358 +29 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,742 -173 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,805 +154 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.2 957 +154 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.2 1,241 +116 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.2 2,571 +795 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 1,968 -196 1 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.2 425 +50 1 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.1% -0.0% 0.2 2,299 +0 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.2 603 +128 1 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.1% -0.0% 0.2 5,084 -2,549 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.2 1,335 -181 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.2 2,811 +440 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 0.2 763 +10 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.2 578 +5 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,285 +95 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% -0.0% 0.2 2,376 +26 1 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.2 773 +32 1 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.2 302 +5 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 0.2 5,615 +875 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.2 701 +111 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.2 673 +140 1 —
☆DFJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 1,768 +199 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.2 521 +57 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.2 1,213 +268 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.2 181 +43 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,202 +7 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.2 230 +19 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 484 +36 1 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.2 2,232 +304 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.2 431 +0 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.2 987 +35 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% -0.0% 0.2 8,388 +0 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 4,145 +466 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.2 1,148 +25 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.2 894 +56 1 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.2 11,949 +0 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.2 328 -31 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.2 143 +36 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,049 +25 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.2 7,635 -2,989 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.2 1,523 +10 1 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,909 +215 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.2 162 -30 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.2 709 -5 1 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,550 +0 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 1,187 +195 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 1,065 +70 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 1,096 +173 1 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,683 -16 1 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,527 +0 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.1 2,931 +565 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.1 1,555 -162 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.1 426 +10 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 533 -291 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 426 +20 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.1 380 +20 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 285 +29 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.1 305 +4 1 —
☆CUSIP:74762E106 funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.1 189 +189 1 —
☆FRDM funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,845 +0 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 0.1 419 +5 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% -0.0% 0.1 5,259 +0 1 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,374 +154 1 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.1 2,612 +0 1 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 594 +165 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.1 1,655 +414 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 751 +141 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.1 3,930 +60 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.1 487 +10 1 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% +0.0% 0.1 3,226 +1,225 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.1 2,077 +3 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.1 5,509 +40 1 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.1 1,580 +0 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.1 1,236 +135 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.1 537 +10 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.1 362 +10 1 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 326 +0 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.1 304 -20 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.1 1,230 +499 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.1 433 +10 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.1 385 -20 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 682 +682 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.1 121 -2 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 113 +100 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 2,743 +998 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.1 57 +1 1 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 216 +33 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.1 1,760 +5 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,144 +129 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.1 1,066 -35 1 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 0.1 1,697 +1,130 1 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.1 34 +3 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.1 478 -21 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 680 -45 1 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 906 -165 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 356 +164 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.1 1,117 +0 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 1,454 -180 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.1 332 +25 1 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 468 -96 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 4,246 -435 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.1 2,116 +976 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.1 223 +6 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.1 10,491 +0 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.1 449 +10 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.1 1,753 +20 1 —
☆CUSIP:89417E113 funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.1 298 +298 1 —
☆CUSIP:87612E110 funds › TARGET CORP NEW — 0.0% +0.0% 0.1 752 +752 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.1 71 +0 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 1,699 +45 1 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.1 3,636 +0 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.1 304 +32 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 234 -82 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.1 1,537 -1 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.1 71 +7 1 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.1 1,560 +15 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.1 410 +175 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% -0.0% 0.1 3,989 -44 1 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.1 244 +0 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 341 +9 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 236 -91 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.1 700 +10 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 1,089 +439 1 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.1 277 -10 1 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.1 88 +2 1 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.1 1,841 +19 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 876 -66 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 274 +0 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 0.1 184 +5 1 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 502 -88 1 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 0.1 365 +0 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.1 118 +5 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 124 +0 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.1 1,159 +15 1 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.1 116 +0 1 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% -0.0% 0.1 2,764 +0 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,202 +50 1 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.1 1,330 -15 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.1 848 +20 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.1 689 +101 1 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.1 498 +10 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 785 -3 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.1 1,964 +274 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 654 -523 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.1 498 +54 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 465 +440 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 960 +800 1 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.1 544 +15 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.1 604 +15 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.1 878 -61 1 —
☆CUSIP:34959E113 funds › FORTINET INC NEW — 0.0% +0.0% 0.1 530 +530 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.1 880 -25 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.1 690 +10 1 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.1 972 +0 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 808 -512 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.1 307 +10 1 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.1 469 -196 1 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.1 141 +0 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 356 +356 1 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.1 437 +80 1 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.1 1,488 +0 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 348 +348 1 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 1,899 +0 1 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.1 1,628 +40 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.1 831 +20 1 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.1 498 -37 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.1 879 +40 1 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.1 489 -25 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 0.1 1,077 +15 1 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.1 218 +0 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.1 1,099 +30 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.1 345 +5 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.1 200 +5 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.1 939 +25 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.1 118 +5 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,381 +10 1 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.1 441 +170 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 756 +45 1 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.1 1,200 -181 1 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.1 2,280 +1,505 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.1 338 +170 1 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.1 3,589 +427 1 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.1 523 +0 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.1 301 +96 1 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.1 275 -15 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 287 -1 1 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 530 +0 1 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 0.1 430 +10 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.1 270 +5 1 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.1 730 +10 1 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 426 +119 1 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 1,863 +0 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 134 +5 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% -0.0% 0.1 820 +0 1 —
☆RELX funds › RELX PLC ADD — 0.0% +0.0% 0.1 2,127 +989 1 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 0.1 2,210 +690 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.1 738 +738 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.1 379 +0 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.1 129 +50 1 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.1 385 +150 1 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 235 +0 1 —
☆NWG funds › NATWEST GROUP PLC HOLD — 0.0% -0.0% 0.1 3,685 +0 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 372 +21 1 —
☆DIAL funds › COLUMBIA ETF TR I ADD — 0.0% -0.0% 0.1 3,563 +1 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.1 1,321 +110 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.1 121 +5 1 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.1 653 -15 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% -0.0% 0.1 10,807 +0 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.1 382 +47 1 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% -0.0% 0.1 1,838 +0 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 719 +60 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.1 72 +12 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,457 -330 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 0.1 246 -7 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.1 674 +0 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.1 429 +0 1 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.1 45 +1 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.1 1,100 -5 1 —
☆E funds › ENI SPA HOLD — 0.0% -0.0% 0.1 1,301 +0 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 318 -325 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 208 -73 1 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.1 125 +0 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.1 156 +0 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.1 1,770 +100 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.1 3,382 +55 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.1 619 +20 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.1 279 +10 1 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.1 493 +20 1 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.1 402 +5 1 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 0.1 1,228 +1,002 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 1,720 +2 1 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.1 155 +0 1 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.1 626 +0 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,565 +16 1 —
☆FORM funds › FORMFACTOR INC ADD — 0.0% +0.0% 0.1 360 +5 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.1 485 +82 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.1 239 +5 1 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 978 +0 1 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.1 114 +0 1 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.1 634 +10 1 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.1 375 +0 1 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 0.1 660 +603 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.1 235 +5 1 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.1 320 +5 1 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.1 727 +197 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.1 308 +10 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.1 2,018 +429 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.1 1,585 +1,351 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.1 499 -140 1 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.0% +0.0% 0.1 535 +310 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 131 -27 1 —
☆F funds › FORD MTR CO HOLD — 0.0% -0.0% 0.1 3,898 +0 1 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 705 +4 1 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.1 365 +5 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.1 350 +25 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.1 1,986 +144 1 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 217 +0 1 —
☆ITT funds › ITT INC ADD — 0.0% -0.0% 0.1 265 +5 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.1 1,088 +40 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 0.1 3,240 -90 1 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.1 139 +79 1 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.1 3,895 +8 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.1 564 +15 1 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% -0.0% 0.1 353 +0 1 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 604 +30 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.1 445 +10 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.1 615 +30 1 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.0 349 +10 1 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.0 125 +10 1 —
☆IX funds › ORIX CORP HOLD — 0.0% +0.0% 0.0 1,304 +0 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 0.0 1,636 +30 1 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.0 796 +30 1 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 0.0 176 +31 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 358 +358 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 190 +15 1 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 0.0 1,097 +767 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.0 301 +5 1 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.0 108 +20 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 283 +20 1 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.0 272 +5 1 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 301 +0 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.0 85 +39 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 151 +5 1 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 0.0 687 +4 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 288 +5 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 0.0 105 +4 1 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.0 625 +15 1 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.0 50 +3 1 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.0 1,084 -53 1 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.0 149 +0 1 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% -0.0% 0.0 5,257 +128 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 619 -95 1 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 0.0 190 +5 1 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.0 110 +5 1 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.0 403 +10 1 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.0 609 +0 1 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 0.0 890 +694 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% -0.0% 0.0 247 +0 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 357 +20 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.0 150 +20 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 855 +0 1 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 1,095 +930 1 —
☆DIOD funds › DIODES INC ADD — 0.0% +0.0% 0.0 410 +10 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD HOLD — 0.0% -0.0% 0.0 2,319 +0 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 514 -45 1 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 123 +0 1 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.0 364 +246 1 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.0 1,361 +150 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.0 4,175 +1,820 1 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.0 228 -25 1 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 0.0 91 -32 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 0.0 546 +10 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 142 +120 1 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.0 441 +5 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.0 112 +15 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 395 +10 1 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 0.0 185 +40 1 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.0 1,566 +1,408 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% -0.0% 0.0 2,670 +55 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.0 911 +85 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.0 51 +6 1 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.0 374 +10 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.0 206 +5 1 —
☆SMPL funds › SIMPLY GOOD FOODS CO ADD — 0.0% +0.0% 0.0 3,165 +2,760 1 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 0.0 510 +30 1 —
☆BLBD funds › BLUE BIRD CORP HOLD — 0.0% +0.0% 0.0 528 +0 1 —
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 0.0 2,245 +0 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 72 +0 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.0 190 +5 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG HOLD — 0.0% -0.0% 0.0 679 +0 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.0 89 +5 1 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 766 -388 1 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 275 +0 1 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 576 +25 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 841 +0 1 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.0 149 +5 1 —
☆IVLU funds › ISHARES TR ADD — 0.0% -0.0% 0.0 957 +16 1 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.0 436 +10 1 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 225 +88 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.0 491 +97 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.0 293 +10 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 434 -103 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 293 -2 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 876 +120 1 —
☆PUK funds › PRUDENTIAL PLC HOLD — 0.0% -0.0% 0.0 1,472 +0 1 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% +0.0% 0.0 510 +180 1 —
☆CUSIP:29452E105 funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 0.0 895 +895 1 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 280 -20 1 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 0.0 2,471 +1,680 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.0 509 +10 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.0 2,025 +495 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 218 +0 1 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.0 2,285 +55 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 250 +5 1 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.0 142 +5 1 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 0.0 1,642 +40 1 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.0 479 +10 1 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 0.0 444 +60 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.0 118 +0 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 693 -33 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.0 515 +15 1 —
☆BSY funds › BENTLEY SYS INC ADD — 0.0% +0.0% 0.0 1,245 +1,030 1 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.0 545 +97 1 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.0 165 +5 1 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 0.0 1,037 +476 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.0 309 +11 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.0 510 +270 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.0% +0.0% 0.0 255 +30 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 310 +10 1 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC HOLD — 0.0% -0.0% 0.0 1,470 +0 1 —
☆TXG funds › 10X GENOMICS INC HOLD — 0.0% +0.0% 0.0 940 +0 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.0 122 +5 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 562 +76 1 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,573 +1,573 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.0% +0.0% 0.0 410 +410 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 1,241 +1,241 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.0 328 +30 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 440 -50 1 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.0 1,655 +745 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 315 +10 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.0 267 -10 1 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 0.0 306 +223 1 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 0.0 875 +380 1 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.0 325 +10 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,198 +3 1 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% -0.0% 0.0 410 +15 1 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 525 +424 1 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.0 424 +10 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.0 256 -20 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 288 +252 1 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 70 +5 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 467 +160 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.0 250 +8 1 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 0.0 1,349 +35 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% -0.0% 0.0 338 +0 1 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 152 +5 1 —
☆PRMB funds › PRIMO BRANDS CORPORATION HOLD — 0.0% +0.0% 0.0 1,385 +0 1 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% -0.0% 0.0 116 +0 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 0.0 645 +645 1 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 0.0 45 +5 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU HOLD — 0.0% +0.0% 0.0 193 +0 1 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 0.0 544 +15 1 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.0 169 -116 1 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 0.0 270 +10 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.0 136 +17 1 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 236 +10 1 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.0 117 +0 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.0 679 +20 1 —

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 342 1289 0.07 56% 0.043 0.544 — entered
2026Q1 281 1239 0.00 56% 0.044 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